First Manhattan’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 | $801K | Buy |
527
+2
| +0.4% | +$3.04K | ﹤0.01% | 458 |
|
|
2025
Q1 | $726K | Hold |
525
| – | – | ﹤0.01% | 444 |
|
|
2024
Q4 | $665K | Hold |
525
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $749K | Hold |
525
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $671K | Hold |
525
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $647K | Sell |
525
-5
| -0.9% | -$6.16K | ﹤0.01% | 443 |
|
|
2023
Q4 | $536K | Sell |
530
-9
| -2% | -$9.1K | ﹤0.01% | 465 |
|
|
2023
Q3 | $454K | Hold |
539
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $482K | Buy |
539
+9
| +2% | +$8.05K | ﹤0.01% | 491 |
|
|
2023
Q1 | $391K | Hold |
530
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $334K | Hold |
530
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $278K | Sell |
530
-125
| -19% | -$65.6K | ﹤0.01% | 625 |
|
|
2022
Q2 | $351K | Hold |
655
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $426K | Buy |
655
+125
| +24% | +$81.3K | ﹤0.01% | 611 |
|
|
2021
Q4 | $337K | Hold |
530
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $331K | Hold |
530
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $343K | Sell |
530
-40
| -7% | -$25.9K | ﹤0.01% | 630 |
|
|
2021
Q1 | $335K | Hold |
570
| – | – | ﹤0.01% | 607 |
|
|
2020
Q4 | $352K | Hold |
570
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $270K | Sell |
570
-1
| -0.2% | -$474 | ﹤0.01% | 603 |
|
|
2020
Q2 | $252K | Hold |
571
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $182K | Sell |
571
-74
| -11% | -$23.6K | ﹤0.01% | 638 |
|
|
2019
Q4 | $361K | Sell |
645
-225
| -26% | -$126K | ﹤0.01% | 581 |
|
|
2019
Q3 | $452K | Sell |
870
-750
| -46% | -$390K | ﹤0.01% | 543 |
|
|
2019
Q2 | $783K | Hold |
1,620
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $735K | Hold |
1,620
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $550K | Buy |
1,620
+500
| +45% | +$170K | ﹤0.01% | 535 |
|
|
2018
Q3 | $416K | Hold |
1,120
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $386K | Hold |
1,120
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $343K | Hold |
1,120
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $307K | Hold |
1,120
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $286K | Hold |
1,120
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $301K | Hold |
1,120
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $246K | Hold |
1,120
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $278K | Hold |
1,120
| – | – | ﹤0.01% | 607 |
|
|
2016
Q3 | $323K | Hold |
1,120
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $295K | Hold |
1,120
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $246K | Buy |
1,120
+270
| +32% | +$59.3K | ﹤0.01% | 628 |
|
|
2015
Q4 | $194K | Sell |
850
-950
| -53% | -$217K | ﹤0.01% | 674 |
|
|
2015
Q3 | $382K | Hold |
1,800
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $404K | Sell |
1,800
-151
| -8% | -$33.9K | ﹤0.01% | 560 |
|
|
2015
Q1 | $426K | Buy |
1,951
+257
| +15% | +$56.1K | ﹤0.01% | 542 |
|
|
2014
Q4 | $332K | Buy |
1,694
+194
| +13% | +$38K | ﹤0.01% | 597 |
|
|
2014
Q3 | $276K | Hold |
1,500
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $250K | Hold |
1,500
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $277K | Hold |
1,500
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $241K | Hold |
1,500
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $208K | Buy |
1,500
+500
| +50% | +$69.3K | ﹤0.01% | 657 |
|
|
2013
Q2 | $143K | Buy |
+1,000
| New | +$143K | ﹤0.01% | 716 |
|