East Coast Asset 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 | $35.9M | Sell |
23,628
-49
| -0.2% | -$74.5K | 11.92% | 2 |
|
|
2025
Q1 | $32.8M | Sell |
23,677
-125
| -0.5% | -$173K | 11.6% | 2 |
|
|
2024
Q4 | $30.2M | Sell |
23,802
-3,291
| -12% | -$4.17M | 10.08% | 2 |
|
|
2024
Q3 | $38.7M | Sell |
27,093
-1,191
| -4% | -$1.7M | 12.84% | 2 |
|
|
2024
Q2 | $36.1M | Sell |
28,284
-6,959
| -20% | -$8.89M | 13.14% | 2 |
|
|
2024
Q1 | $43.4M | Sell |
35,243
-2,502
| -7% | -$3.08M | 15.83% | 2 |
|
|
2023
Q4 | $38.2M | Buy |
37,745
+16
| +0% | +$16.2K | 15.6% | 2 |
|
|
2023
Q3 | $31.8M | Sell |
37,729
-1,425
| -4% | -$1.2M | 14.39% | 2 |
|
|
2023
Q2 | $35M | Sell |
39,154
-9,711
| -20% | -$8.68M | 15.67% | 2 |
|
|
2023
Q1 | $36M | Sell |
48,865
-172
| -0.4% | -$127K | 15.88% | 2 |
|
|
2022
Q4 | $30.9M | Buy |
49,037
+4,744
| +11% | +$2.99M | 15.64% | 2 |
|
|
2022
Q3 | $23.2M | Buy |
44,293
+1,998
| +5% | +$1.05M | 13.24% | 2 |
|
|
2022
Q2 | $22.7M | Sell |
42,295
-31,085
| -42% | -$16.7M | 10.76% | 3 |
|
|
2022
Q1 | $47.8M | Buy |
73,380
+385
| +0.5% | +$251K | 11.37% | 4 |
|
|
2021
Q4 | $46.4M | Buy |
72,995
+162
| +0.2% | +$103K | 10.26% | 4 |
|
|
2021
Q3 | $45.5M | Sell |
72,833
-47
| -0.1% | -$29.4K | 10.67% | 3 |
|
|
2021
Q2 | $47.2M | Buy |
72,880
+353
| +0.5% | +$228K | 10.98% | 3 |
|
|
2021
Q1 | $42.6M | Buy |
72,527
+23,302
| +47% | +$13.7M | 11.4% | 3 |
|
|
2020
Q4 | $30.5M | Sell |
49,225
-11
| -0% | -$6.81K | 9.21% | 5 |
|
|
2020
Q3 | $23.4M | Sell |
49,236
-24,570
| -33% | -$11.7M | 8.1% | 6 |
|
|
2020
Q2 | $32.6M | Buy |
73,806
+62,611
| +559% | +$27.7M | 9.4% | 4 |
|
|
2020
Q1 | $3.59M | Buy |
+11,195
| New | +$3.59M | 1.4% | 9 |
|
|
2017
Q1 | – | Sell |
-48,085
| Closed | -$12M | – | 99 |
|
|
2016
Q4 | $12M | Buy |
48,085
+25,238
| +110% | +$6.28M | 3.59% | 14 |
|
|
2016
Q3 | $6.61M | Buy |
22,847
+130
| +0.6% | +$37.6K | 3.43% | 7 |
|
|
2016
Q2 | $5.99M | Buy |
22,717
+1,688
| +8% | +$445K | 3.27% | 9 |
|
|
2016
Q1 | $4.63M | Buy |
21,029
+1,187
| +6% | +$262K | 2.45% | 10 |
|
|
2015
Q4 | $4.53M | Buy |
19,842
+3,047
| +18% | +$696K | 2.48% | 9 |
|
|
2015
Q3 | $3.57M | Buy |
16,795
+1,060
| +7% | +$225K | 2.23% | 10 |
|
|
2015
Q2 | $3.54M | Buy |
+15,735
| New | +$3.54M | 1.88% | 15 |
|