Geneva 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 | $7.41M | Sell |
4,874
-616
| -11% | -$937K | 2.94% | 13 |
|
|
2025
Q1 | $7.59M | Sell |
5,490
-66
| -1% | -$91.3K | 3.92% | 9 |
|
|
2024
Q4 | $7.04M | Sell |
5,556
-181
| -3% | -$229K | 2.86% | 11 |
|
|
2024
Q3 | $8.19M | Buy |
5,737
+38
| +0.7% | +$54.2K | 3.54% | 10 |
|
|
2024
Q2 | $7.28M | Sell |
5,699
-248
| -4% | -$317K | 3% | 13 |
|
|
2024
Q1 | $7.32M | Sell |
5,947
-14
| -0.2% | -$17.2K | 3.23% | 11 |
|
|
2023
Q4 | $6.03M | Sell |
5,961
-30
| -0.5% | -$30.3K | 3.34% | 10 |
|
|
2023
Q3 | $5.05M | Sell |
5,991
-220
| -4% | -$185K | 3.35% | 11 |
|
|
2023
Q2 | $5.55M | Buy |
6,211
+733
| +13% | +$655K | 3.62% | 10 |
|
|
2023
Q1 | $4.04M | Buy |
+5,478
| New | +$4.04M | 3.45% | 9 |
|
|
2020
Q1 | – | Sell |
-1,866
| Closed | -$1.05M | – | 75 |
|
|
2019
Q4 | $1.05M | Sell |
1,866
-1,561
| -46% | -$874K | 0.72% | 45 |
|
|
2019
Q3 | $1.78M | Sell |
3,427
-84
| -2% | -$43.7K | 1.39% | 28 |
|
|
2019
Q2 | $1.7M | Sell |
3,511
-130
| -4% | -$62.9K | 1.37% | 27 |
|
|
2019
Q1 | $1.61M | Buy |
+3,641
| New | +$1.61M | 1.37% | 32 |
|