Crystal Rock Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
6,090
-830
| -12% | -$1.26M | 5.34% | 6 |
|
|
2025
Q1 | $9.57M | Hold |
6,920
| – | – | 6.55% | 5 |
|
|
2024
Q4 | $8.77M | Sell |
6,920
-1,380
| -17% | -$1.75M | 5.38% | 7 |
|
|
2024
Q3 | $11.8M | Hold |
8,300
| – | – | 6.98% | 3 |
|
|
2024
Q2 | $10.6M | Hold |
8,300
| – | – | 6.34% | 5 |
|
|
2024
Q1 | $10.2M | Hold |
8,300
| – | – | 5.95% | 4 |
|
|
2023
Q4 | $8.4M | Hold |
8,300
| – | – | 5.54% | 5 |
|
|
2023
Q3 | $7M | Hold |
8,300
| – | – | 5.33% | 6 |
|
|
2023
Q2 | $7.42M | Hold |
8,300
| – | – | 5.49% | 5 |
|
|
2023
Q1 | $6.12M | Sell |
8,300
-1,545
| -16% | -$1.14M | 5.07% | 4 |
|
|
2022
Q4 | $6.2M | Sell |
9,845
-47,655
| -83% | -$30M | 5.34% | 5 |
|
|
2022
Q3 | $2.52M | Buy |
57,500
+49,730
| +640% | +$2.18M | 2.6% | 18 |
|
|
2022
Q2 | $4.17M | Hold |
7,770
| – | – | 3.95% | 10 |
|
|
2022
Q1 | $5.06M | Buy |
7,770
+400
| +5% | +$261K | 3.35% | 12 |
|
|
2021
Q4 | $4.69M | Hold |
7,370
| – | – | 2.52% | 16 |
|
|
2021
Q3 | $4.6M | Sell |
7,370
-280
| -4% | -$175K | 2.45% | 18 |
|
|
2021
Q2 | $4.95M | Hold |
7,650
| – | – | 2.58% | 14 |
|
|
2021
Q1 | $4.5M | Buy |
7,650
+250
| +3% | +$147K | 2.44% | 16 |
|
|
2020
Q4 | $4.58M | Buy |
7,400
+6,250
| +543% | +$3.87M | 2.61% | 14 |
|
|
2020
Q3 | $546K | Buy |
+1,150
| New | +$546K | 0.34% | 32 |
|