Gardner Lewis Asset 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 | $11.5M | Sell |
7,564
-50
| -0.7% | -$76K | 2.87% | 8 |
|
|
2025
Q1 | $10.5M | Sell |
7,614
-40
| -0.5% | -$55.3K | 2.54% | 12 |
|
|
2024
Q4 | $9.7M | Sell |
7,654
-37
| -0.5% | -$46.9K | 2.35% | 17 |
|
|
2024
Q3 | $11M | Sell |
7,691
-622
| -7% | -$888K | 3.08% | 8 |
|
|
2024
Q2 | $10.6M | Hold |
8,313
| – | – | 2.91% | 13 |
|
|
2024
Q1 | $10.2M | Sell |
8,313
-95
| -1% | -$117K | 2.8% | 12 |
|
|
2023
Q4 | $8.51M | Buy |
8,408
+491
| +6% | +$497K | 2.88% | 13 |
|
|
2023
Q3 | $6.68M | Sell |
7,917
-562
| -7% | -$474K | 2.3% | 17 |
|
|
2023
Q2 | $7.58M | Hold |
8,479
| – | – | 2.55% | 12 |
|
|
2023
Q1 | $6.25M | Hold |
8,479
| – | – | 2.16% | 19 |
|
|
2022
Q4 | $5.34M | Buy |
8,479
+585
| +7% | +$368K | 1.83% | 23 |
|
|
2022
Q3 | $4.14M | Buy |
7,894
+208
| +3% | +$109K | 0.91% | 39 |
|
|
2022
Q2 | $4.13M | Hold |
7,686
| – | – | 0.83% | 38 |
|
|
2022
Q1 | $5.01M | Hold |
7,686
| – | – | 0.9% | 38 |
|
|
2021
Q4 | $4.89M | Buy |
7,686
+1,045
| +16% | +$665K | 0.91% | 38 |
|
|
2021
Q3 | $4.15M | Buy |
6,641
+227
| +4% | +$142K | 0.59% | 53 |
|
|
2021
Q2 | $4.15M | Hold |
6,414
| – | – | 0.47% | 49 |
|
|
2021
Q1 | $3.77M | Hold |
6,414
| – | – | 0.68% | 50 |
|
|
2020
Q4 | $3.97M | Hold |
6,414
| – | – | 0.93% | 42 |
|
|
2020
Q3 | $3.05M | Buy |
6,414
+2,605
| +68% | +$1.24M | 0.55% | 43 |
|
|
2020
Q2 | $1.68M | Buy |
3,809
+1,455
| +62% | +$643K | 0.31% | 55 |
|
|
2020
Q1 | $754K | Buy |
+2,354
| New | +$754K | 0.13% | 72 |
|