FDx Advisors’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 | – | Sell |
-210
| Closed | -$290K | – | 190 |
|
|
2025
Q1 | $290K | Sell |
210
-1
| -0.5% | -$1.38K | 0.09% | 133 |
|
|
2024
Q4 | $267K | Sell |
211
-12
| -5% | -$15.2K | 0.08% | 148 |
|
|
2024
Q3 | $318K | Sell |
223
-41
| -16% | -$58.5K | 0.09% | 143 |
|
|
2024
Q2 | $337K | Sell |
264
-47
| -15% | -$60K | 0.09% | 130 |
|
|
2024
Q1 | $383K | Sell |
311
-181
| -37% | -$223K | 0.06% | 243 |
|
|
2023
Q4 | $498K | Buy |
492
+144
| +41% | +$146K | 0.04% | 394 |
|
|
2023
Q3 | $293K | Sell |
348
-283
| -45% | -$238K | 0.02% | 477 |
|
|
2023
Q2 | $564K | Buy |
631
+95
| +18% | +$84.9K | 0.03% | 418 |
|
|
2023
Q1 | $338K | Hold |
536
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $338K | Buy |
536
+84
| +19% | +$53K | 0.01% | 527 |
|
|
2022
Q3 | $237K | Sell |
452
-160
| -26% | -$83.9K | 0.01% | 638 |
|
|
2022
Q2 | $328K | Sell |
612
-14
| -2% | -$7.5K | 0.01% | 597 |
|
|
2022
Q1 | $408K | Buy |
626
+52
| +9% | +$33.9K | 0.01% | 558 |
|
|
2021
Q4 | $365K | Buy |
574
+179
| +45% | +$114K | 0.01% | 631 |
|
|
2021
Q3 | $247K | Buy |
395
+14
| +4% | +$8.75K | 0.01% | 727 |
|
|
2021
Q2 | $247K | Buy |
+381
| New | +$247K | 0.01% | 713 |
|