EGM
Engineers Gate Manager’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,591
| Closed | -$10.5M | – | 2534 |
|
|
2025
Q1 | $10.5M | Sell |
7,591
-1,756
| -19% | -$2.43M | 0.18% | 132 |
|
|
2024
Q4 | $11.8M | Buy |
9,347
+5,170
| +124% | +$6.55M | 0.21% | 121 |
|
|
2024
Q3 | $5.96M | Sell |
4,177
-1,513
| -27% | -$2.16M | 0.12% | 240 |
|
|
2024
Q2 | $7.27M | Buy |
5,690
+4,481
| +371% | +$5.72M | 0.16% | 162 |
|
|
2024
Q1 | $1.49M | Sell |
1,209
-3,956
| -77% | -$4.87M | 0.04% | 619 |
|
|
2023
Q4 | $5.22M | Buy |
5,165
+4,066
| +370% | +$4.11M | 0.15% | 168 |
|
|
2023
Q3 | $927K | Buy |
+1,099
| New | +$927K | 0.03% | 754 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$305K | – | 2032 |
|
|
2023
Q1 | $305K | Sell |
414
-8
| -2% | -$5.9K | 0.01% | 1232 |
|
|
2022
Q4 | $266K | Sell |
422
-576
| -58% | -$363K | 0.02% | 1238 |
|
|
2022
Q3 | $524K | Sell |
998
-2,745
| -73% | -$1.44M | 0.03% | 781 |
|
|
2022
Q2 | $2.01M | Buy |
3,743
+2,680
| +252% | +$1.44M | 0.07% | 364 |
|
|
2022
Q1 | $693K | Buy |
+1,063
| New | +$693K | 0.03% | 884 |
|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$1.5M | – | 2008 |
|
|
2021
Q1 | $1.5M | Buy |
+2,550
| New | +$1.5M | 0.07% | 394 |
|
|
2020
Q4 | – | Sell |
-1,135
| Closed | -$539K | – | 1980 |
|
|
2020
Q3 | $539K | Buy |
+1,135
| New | +$539K | 0.03% | 957 |
|
|
2019
Q4 | – | Sell |
-5,042
| Closed | -$2.63M | – | 1836 |
|
|
2019
Q3 | $2.63M | Buy |
+5,042
| New | +$2.63M | 0.13% | 225 |
|
|
2018
Q4 | – | Sell |
-1,544
| Closed | -$575K | – | 1128 |
|
|
2018
Q3 | $575K | Buy |
1,544
+944
| +157% | +$352K | 0.04% | 488 |
|
|
2018
Q2 | $207K | Buy |
+600
| New | +$207K | 0.02% | 782 |
|
|
2017
Q3 | – | Sell |
-5,991
| Closed | -$1.61M | – | 808 |
|
|
2017
Q2 | $1.61M | Buy |
+5,991
| New | +$1.61M | 0.15% | 260 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$1.1M | – | 764 |
|
|
2016
Q4 | $1.1M | Sell |
4,400
-12,004
| -73% | -$2.99M | 0.12% | 301 |
|
|
2016
Q3 | $4.74M | Sell |
16,404
-3,720
| -18% | -$1.08M | 0.49% | 7 |
|
|
2016
Q2 | $5.31M | Buy |
20,124
+18,774
| +1,391% | +$4.95M | 0.38% | 61 |
|
|
2016
Q1 | $297K | Sell |
1,350
-16,491
| -92% | -$3.63M | 0.02% | 566 |
|
|
2015
Q4 | $4.08M | Sell |
17,841
-3,943
| -18% | -$901K | 0.28% | 129 |
|
|
2015
Q3 | $4.63M | Buy |
21,784
+12,921
| +146% | +$2.74M | 0.39% | 86 |
|
|
2015
Q2 | $1.99M | Buy |
8,863
+5,629
| +174% | +$1.26M | 0.19% | 132 |
|
|
2015
Q1 | $707K | Buy |
3,234
+528
| +20% | +$115K | 0.09% | 400 |
|
|
2014
Q4 | $531K | Buy |
+2,706
| New | +$531K | 0.15% | 241 |
|