Edgestream Partners’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 | $8.12M | Buy |
5,337
+201
| +4% | +$306K | 0.23% | 141 |
|
|
2025
Q1 | $7.1M | Buy |
5,136
+4,708
| +1,100% | +$6.51M | 0.24% | 122 |
|
|
2024
Q4 | $542K | Sell |
428
-5,691
| -93% | -$7.21M | 0.02% | 679 |
|
|
2024
Q3 | $8.73M | Buy |
6,119
+918
| +18% | +$1.31M | 0.38% | 18 |
|
|
2024
Q2 | $6.64M | Buy |
5,201
+1,629
| +46% | +$2.08M | 0.32% | 58 |
|
|
2024
Q1 | $4.4M | Buy |
3,572
+2,916
| +445% | +$3.59M | 0.22% | 143 |
|
|
2023
Q4 | $664K | Sell |
656
-2,149
| -77% | -$2.17M | 0.05% | 542 |
|
|
2023
Q3 | $2.36M | Buy |
+2,805
| New | +$2.36M | 0.19% | 149 |
|
|
2022
Q3 | – | Sell |
-18,207
| Closed | -$9.77M | – | 606 |
|
|
2022
Q2 | $9.77M | Buy |
18,207
+16,688
| +1,099% | +$8.96M | 0.77% | 14 |
|
|
2022
Q1 | $990K | Sell |
1,519
-5,810
| -79% | -$3.79M | 0.08% | 329 |
|
|
2021
Q4 | $4.66M | Sell |
7,329
-1,840
| -20% | -$1.17M | 0.29% | 105 |
|
|
2021
Q3 | $5.73M | Buy |
+9,169
| New | +$5.73M | 0.35% | 80 |
|
|
2021
Q2 | – | Sell |
-8,661
| Closed | -$5.09M | – | 528 |
|
|
2021
Q1 | $5.09M | Sell |
8,661
-12,666
| -59% | -$7.45M | 0.28% | 139 |
|
|
2020
Q4 | $13.2M | Buy |
21,327
+12,135
| +132% | +$7.51M | 0.66% | 39 |
|
|
2020
Q3 | $4.37M | Buy |
9,192
+8,238
| +864% | +$3.91M | 0.28% | 119 |
|
|
2020
Q2 | $422K | Buy |
+954
| New | +$422K | 0.02% | 276 |
|
|
2020
Q1 | – | Sell |
-456
| Closed | -$255K | – | 370 |
|
|
2019
Q4 | $255K | Buy |
+456
| New | +$255K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-607
| Closed | -$226K | – | 295 |
|
|
2018
Q3 | $226K | Sell |
607
-102
| -14% | -$38K | 0.04% | 239 |
|
|
2018
Q2 | $245K | Sell |
709
-325
| -31% | -$112K | 0.05% | 236 |
|
|
2018
Q1 | $317K | Sell |
1,034
-639
| -38% | -$196K | 0.06% | 216 |
|
|
2017
Q4 | $459K | Sell |
1,673
-3,476
| -68% | -$954K | 0.55% | 46 |
|
|
2017
Q3 | $1.32M | Sell |
5,149
-4,799
| -48% | -$1.23M | 0.7% | 31 |
|
|
2017
Q2 | $2.68M | Buy |
9,948
+3,089
| +45% | +$831K | 1.01% | 21 |
|
|
2017
Q1 | $1.51M | Buy |
6,859
+1,497
| +28% | +$330K | 0.67% | 34 |
|
|
2016
Q4 | $1.34M | Sell |
5,362
-12,007
| -69% | -$2.99M | 2.77% | 4 |
|
|
2016
Q3 | $5.02M | Buy |
17,369
+3,413
| +24% | +$987K | 2.77% | 6 |
|
|
2016
Q2 | $3.68M | Sell |
13,956
-6,278
| -31% | -$1.66M | 4.94% | 2 |
|
|
2016
Q1 | $4.46M | Buy |
20,234
+17,823
| +739% | +$3.93M | 5.02% | 4 |
|
|
2015
Q4 | $551K | Sell |
2,411
-9,333
| -79% | -$2.13M | 1.57% | 22 |
|
|
2015
Q3 | $2.5M | Sell |
11,744
-2,366
| -17% | -$503K | 4.36% | 5 |
|
|
2015
Q2 | $3.17M | Buy |
14,110
+5,454
| +63% | +$1.23M | 2.19% | 10 |
|
|
2015
Q1 | $1.89M | Buy |
8,656
+6,005
| +227% | +$1.31M | 2.46% | 9 |
|
|
2014
Q4 | $521K | Sell |
2,651
-7,791
| -75% | -$1.53M | 1.19% | 29 |
|
|
2014
Q3 | $1.93M | Sell |
10,442
-4,749
| -31% | -$875K | 1.68% | 16 |
|
|
2014
Q2 | $2.54M | Buy |
+15,191
| New | +$2.54M | 1.62% | 18 |
|