DIM
Delta Investment Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
7,393
-1
| -0% | -$1.52K | 2.16% | 14 |
|
|
2025
Q1 | $10.2M | Sell |
7,394
-16
| -0.2% | -$22.1K | 2.06% | 13 |
|
|
2024
Q4 | $9.39M | Sell |
7,410
-186
| -2% | -$236K | 1.83% | 15 |
|
|
2024
Q3 | $10.8M | Sell |
7,596
-149
| -2% | -$213K | 2.21% | 13 |
|
|
2024
Q2 | $9.89M | Sell |
7,745
-1,428
| -16% | -$1.82M | 2.18% | 11 |
|
|
2024
Q1 | $11.3M | Sell |
9,173
-144
| -2% | -$177K | 2.57% | 11 |
|
|
2023
Q4 | $9.43M | Sell |
9,317
-1,361
| -13% | -$1.38M | 2.34% | 12 |
|
|
2023
Q3 | $9M | Sell |
10,678
-95
| -0.9% | -$80.1K | 2.5% | 10 |
|
|
2023
Q2 | $9.63M | Sell |
10,773
-2,077
| -16% | -$1.86M | 2.64% | 11 |
|
|
2023
Q1 | $9.47M | Sell |
12,850
-1,934
| -13% | -$1.43M | 2.71% | 8 |
|
|
2022
Q4 | $9.31M | Sell |
14,784
-1,851
| -11% | -$1.17M | 3.02% | 9 |
|
|
2022
Q3 | $8.73M | Sell |
16,635
-233
| -1% | -$122K | 3.78% | 6 |
|
|
2022
Q2 | $9.05M | Sell |
16,868
-1,625
| -9% | -$872K | 4.13% | 5 |
|
|
2022
Q1 | $12M | Sell |
18,493
-199
| -1% | -$130K | 3.58% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
18,692
+1,282
| +7% | +$816K | 3.42% | 5 |
|
|
2021
Q3 | $10.9M | Sell |
17,410
-2,500
| -13% | -$1.56M | 3.42% | 3 |
|
|
2021
Q2 | $12.9M | Buy |
19,910
+388
| +2% | +$251K | 3.83% | 2 |
|
|
2021
Q1 | $11.5M | Buy |
19,522
+761
| +4% | +$447K | 3.65% | 2 |
|
|
2020
Q4 | $11.6M | Sell |
18,761
-374
| -2% | -$231K | 3.73% | 3 |
|
|
2020
Q3 | $9.09M | Buy |
19,135
+124
| +0.7% | +$58.9K | 4.92% | 4 |
|
|
2020
Q2 | $8.4M | Sell |
19,011
-5,473
| -22% | -$2.42M | 3.51% | 4 |
|
|
2020
Q1 | $7.84M | Sell |
24,484
-4,556
| -16% | -$1.46M | 6% | 3 |
|
|
2019
Q4 | $16.3M | Buy |
29,040
+3,614
| +14% | +$2.02M | 5.92% | 3 |
|
|
2019
Q3 | $13.2M | Buy |
25,426
+4,211
| +20% | +$2.19M | 6.91% | 1 |
|
|
2019
Q2 | $10.3M | Buy |
21,215
+30
| +0.1% | +$14.5K | 5.87% | 2 |
|
|
2019
Q1 | $9.62M | Buy |
21,185
+241
| +1% | +$109K | 8.41% | 1 |
|
|
2018
Q4 | $7.12M | Buy |
+20,944
| New | +$7.12M | 6.73% | 2 |
|