Fidelis Capital 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 | $1.27M | Sell |
906
-5
| -0.5% | -$7.01K | 0.12% | 146 |
|
|
2025
Q1 | $1.26M | Sell |
911
-8
| -0.9% | -$11K | 0.13% | 128 |
|
|
2024
Q4 | $1.24M | Buy |
919
+51
| +6% | +$69K | 0.12% | 140 |
|
|
2024
Q3 | $1.18M | Sell |
868
-4
| -0.5% | -$5.43K | 0.14% | 129 |
|
|
2024
Q2 | $1.05M | Sell |
872
-59
| -6% | -$70.9K | 0.15% | 130 |
|
|
2024
Q1 | $1.15M | Buy |
931
+69
| +8% | +$85K | 0.17% | 108 |
|
|
2023
Q4 | $872K | Buy |
862
+42
| +5% | +$42.5K | 0.19% | 107 |
|
|
2023
Q3 | $691K | Sell |
820
-69
| -8% | -$58.2K | 0.24% | 101 |
|
|
2023
Q2 | $795K | Buy |
889
+111
| +14% | +$99.3K | 0.29% | 81 |
|
|
2023
Q1 | $597K | Buy |
+778
| New | +$597K | 0.25% | 98 |
|