Diametric Capital’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$217K Buy
2024
Q4
Sell
2024
Q3
$501K Sell
2024
Q2
$525K Buy
2024
Q1
$376K Sell
2023
Q4
$435K Buy
2023
Q2
Sell
2023
Q1
$252K Sell
2022
Q4
$789K Buy
2022
Q1
Sell
2021
Q4
$4.66M Buy
2020
Q1
Sell
2019
Q4
$3.54M Buy
2019
Q3
$1.39M Buy
2019
Q2
$893K Sell
2019
Q1
$1.61M Buy
2018
Q4
$922K Buy
2018
Q3
Sell
2018
Q2
$1.02M Buy