Diversified Trust’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 | $5.67M | Buy |
3,730
+182
| +5% | +$277K | 0.13% | 99 |
|
|
2025
Q1 | $4.91M | Sell |
3,548
-469
| -12% | -$649K | 0.12% | 100 |
|
|
2024
Q4 | $5.09M | Buy |
4,017
+202
| +5% | +$256K | 0.12% | 97 |
|
|
2024
Q3 | $5.44M | Buy |
3,815
+3,539
| +1,282% | +$5.05M | 0.14% | 94 |
|
|
2024
Q2 | $353K | Sell |
276
-21
| -7% | -$26.8K | 0.01% | 641 |
|
|
2024
Q1 | $366K | Hold |
297
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $300K | Sell |
297
-100
| -25% | -$101K | 0.01% | 662 |
|
|
2023
Q3 | $335K | Buy |
397
+1
| +0.3% | +$843 | 0.01% | 583 |
|
|
2023
Q2 | $354K | Buy |
396
+109
| +38% | +$97.5K | 0.01% | 566 |
|
|
2023
Q1 | $212K | Sell |
287
-62
| -18% | -$45.7K | 0.01% | 734 |
|
|
2022
Q4 | $220K | Buy |
+349
| New | +$220K | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-446
| Closed | -$239K | – | 829 |
|
|
2022
Q2 | $239K | Sell |
446
-341
| -43% | -$183K | 0.01% | 633 |
|
|
2022
Q1 | $513K | Buy |
787
+1
| +0.1% | +$652 | 0.02% | 438 |
|
|
2021
Q4 | $500K | Buy |
786
+75
| +11% | +$47.7K | 0.02% | 460 |
|
|
2021
Q3 | $444K | Hold |
711
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $460K | Hold |
711
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $418K | Sell |
711
-473
| -40% | -$278K | 0.02% | 440 |
|
|
2020
Q4 | $733K | Buy |
1,184
+130
| +12% | +$80.5K | 0.03% | 261 |
|
|
2020
Q3 | $501K | Buy |
+1,054
| New | +$501K | 0.02% | 314 |
|