Flagship Harbor 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 | $219K | Buy |
+144
| New | +$219K | 0.01% | 707 |
|
2020
Q4 | – | Sell |
-5
| Closed | -$2K | – | 1603 |
|
2020
Q3 | $2K | Sell |
5
-49
| -91% | -$19.6K | ﹤0.01% | 1734 |
|
2020
Q2 | $24K | Sell |
54
-1
| -2% | -$444 | ﹤0.01% | 1088 |
|
2020
Q1 | $18K | Buy |
55
+3
| +6% | +$982 | ﹤0.01% | 1070 |
|
2019
Q4 | $29K | Buy |
52
+1
| +2% | +$558 | 0.01% | 990 |
|
2019
Q3 | $26K | Buy |
51
+7
| +16% | +$3.57K | 0.01% | 998 |
|
2019
Q2 | $21K | Buy |
44
+16
| +57% | +$7.64K | ﹤0.01% | 1059 |
|
2019
Q1 | $12K | Buy |
28
+25
| +833% | +$10.7K | ﹤0.01% | 1252 |
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1753 |
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 2018 |
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1968 |
|