Fairbanks Capital 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 | $15.5M | Buy |
10,207
+79
| +0.8% | +$120K | 8.84% | 2 |
|
|
2025
Q1 | $14M | Sell |
10,128
-1,007
| -9% | -$1.39M | 9.01% | 2 |
|
|
2024
Q4 | $14.1M | Buy |
11,135
+40
| +0.4% | +$50.7K | 8.79% | 2 |
|
|
2024
Q3 | $15.8M | Buy |
11,095
+142
| +1% | +$203K | 9.95% | 1 |
|
|
2024
Q2 | $14M | Buy |
10,953
+80
| +0.7% | +$102K | 9.19% | 2 |
|
|
2024
Q1 | $13.4M | Sell |
10,873
-1,207
| -10% | -$1.49M | 9.23% | 2 |
|
|
2023
Q4 | $12.2M | Buy |
12,080
+166
| +1% | +$168K | 8.72% | 2 |
|
|
2023
Q3 | $10M | Sell |
11,914
-732
| -6% | -$617K | 8.46% | 2 |
|
|
2023
Q2 | $11.3M | Sell |
12,646
-541
| -4% | -$484K | 8.8% | 1 |
|
|
2023
Q1 | $9.72M | Buy |
13,187
+418
| +3% | +$308K | 7.73% | 2 |
|
|
2022
Q4 | $8.04M | Sell |
12,769
-22
| -0.2% | -$13.9K | 7.14% | 3 |
|
|
2022
Q3 | $6.71M | Sell |
12,791
-178
| -1% | -$93.4K | 6.25% | 3 |
|
|
2022
Q2 | $6.96M | Buy |
12,969
+1,546
| +14% | +$830K | 6.06% | 3 |
|
|
2022
Q1 | $7.44M | Buy |
11,423
+336
| +3% | +$219K | 5.53% | 4 |
|
|
2021
Q4 | $7.05M | Buy |
11,087
+3
| +0% | +$1.91K | 5.12% | 3 |
|
|
2021
Q3 | $6.92M | Sell |
11,084
-213
| -2% | -$133K | 5.66% | 3 |
|
|
2021
Q2 | $7.31M | Sell |
11,297
-112
| -1% | -$72.5K | 5.77% | 3 |
|
|
2021
Q1 | $6.71M | Sell |
11,409
-679
| -6% | -$399K | 5.48% | 3 |
|
|
2020
Q4 | $7.48M | Sell |
12,088
-7
| -0.1% | -$4.33K | 6.7% | 2 |
|
|
2020
Q3 | $5.75M | Sell |
12,095
-183
| -1% | -$86.9K | 5.74% | 3 |
|
|
2020
Q2 | $6.08M | Buy |
12,278
+4,999
| +69% | +$2.48M | 5.95% | 3 |
|
|
2020
Q1 | $2.33M | Buy |
7,279
+5,748
| +375% | +$1.84M | 3.05% | 11 |
|
|
2019
Q4 | $857K | Buy |
1,531
+378
| +33% | +$212K | 0.88% | 28 |
|
|
2019
Q3 | $600K | Buy |
1,153
+345
| +43% | +$180K | 0.62% | 30 |
|
|
2019
Q2 | $391K | Buy |
+808
| New | +$391K | 0.42% | 29 |
|