Gotham 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 | $29.7M | Buy |
19,540
+371
| +2% | +$564K | 0.18% | 68 |
|
|
2025
Q1 | $26.5M | Buy |
19,169
+1,351
| +8% | +$1.87M | 0.22% | 37 |
|
|
2024
Q4 | $22.6M | Buy |
17,818
+125
| +0.7% | +$158K | 0.21% | 54 |
|
|
2024
Q3 | $25.3M | Buy |
17,693
+7,077
| +67% | +$10.1M | 0.26% | 27 |
|
|
2024
Q2 | $13.6M | Buy |
10,616
+1,647
| +18% | +$2.1M | 0.18% | 88 |
|
|
2024
Q1 | $11M | Sell |
8,969
-1,718
| -16% | -$2.12M | 0.17% | 115 |
|
|
2023
Q4 | $10.8M | Sell |
10,687
-87
| -0.8% | -$88K | 0.2% | 69 |
|
|
2023
Q3 | $9.08M | Sell |
10,774
-780
| -7% | -$658K | 0.19% | 93 |
|
|
2023
Q2 | $10.3M | Buy |
11,554
+2,659
| +30% | +$2.38M | 0.22% | 57 |
|
|
2023
Q1 | $6.56M | Buy |
8,895
+5,215
| +142% | +$3.84M | 0.16% | 129 |
|
|
2022
Q4 | $2.32M | Sell |
3,680
-279
| -7% | -$176K | 0.07% | 376 |
|
|
2022
Q3 | $2.08M | Sell |
3,959
-667
| -14% | -$350K | 0.06% | 382 |
|
|
2022
Q2 | $2.48M | Buy |
4,626
+1,558
| +51% | +$836K | 0.08% | 310 |
|
|
2022
Q1 | $2M | Sell |
3,068
-4,469
| -59% | -$2.91M | 0.06% | 347 |
|
|
2021
Q4 | $4.8M | Buy |
7,537
+6,068
| +413% | +$3.86M | 0.15% | 155 |
|
|
2021
Q3 | $917K | Buy |
1,469
+223
| +18% | +$139K | 0.04% | 503 |
|
|
2021
Q2 | $807K | Sell |
1,246
-14,180
| -92% | -$9.18M | 0.03% | 547 |
|
|
2021
Q1 | $9.07M | Sell |
15,426
-11,077
| -42% | -$6.51M | 0.4% | 40 |
|
|
2020
Q4 | $16.4M | Sell |
26,503
-1,255
| -5% | -$777K | 0.54% | 18 |
|
|
2020
Q3 | $13.2M | Sell |
27,758
-1,898
| -6% | -$902K | 0.42% | 43 |
|
|
2020
Q2 | $13.1M | Sell |
29,656
-3,069
| -9% | -$1.36M | 0.39% | 54 |
|
|
2020
Q1 | $10.5M | Buy |
32,725
+2,087
| +7% | +$668K | 0.29% | 95 |
|
|
2019
Q4 | $17.2M | Buy |
30,638
+29,234
| +2,082% | +$16.4M | 0.32% | 82 |
|
|
2019
Q3 | $731K | Buy |
+1,404
| New | +$731K | 0.01% | 659 |
|
|
2019
Q2 | – | Sell |
-31,387
| Closed | -$14.2M | – | 1284 |
|
|
2019
Q1 | $14.2M | Buy |
31,387
+14,492
| +86% | +$6.58M | 0.21% | 143 |
|
|
2018
Q4 | $5.75M | Buy |
16,895
+983
| +6% | +$334K | 0.09% | 308 |
|
|
2018
Q3 | $5.92M | Sell |
15,912
-2,737
| -15% | -$1.02M | 0.08% | 315 |
|
|
2018
Q2 | $6.44M | Sell |
18,649
-20,579
| -52% | -$7.1M | 0.09% | 297 |
|
|
2018
Q1 | $12M | Sell |
39,228
-26,353
| -40% | -$8.09M | 0.17% | 197 |
|
|
2017
Q4 | $18M | Buy |
65,581
+4,553
| +7% | +$1.25M | 0.26% | 117 |
|
|
2017
Q3 | $15.6M | Buy |
61,028
+18,493
| +43% | +$4.73M | 0.23% | 134 |
|
|
2017
Q2 | $11.4M | Sell |
42,535
-9,484
| -18% | -$2.55M | 0.16% | 203 |
|
|
2017
Q1 | $11.5M | Buy |
52,019
+49,790
| +2,234% | +$11M | 0.15% | 238 |
|
|
2016
Q4 | $555K | Buy |
+2,229
| New | +$555K | 0.01% | 710 |
|
|
2016
Q3 | – | Sell |
-18,112
| Closed | -$4.78M | – | 1041 |
|
|
2016
Q2 | $4.78M | Buy |
+18,112
| New | +$4.78M | 0.06% | 393 |
|
|
2015
Q2 | – | Sell |
-129,204
| Closed | -$28.3M | – | 1041 |
|
|
2015
Q1 | $28.3M | Buy |
129,204
+69,069
| +115% | +$15.1M | 0.22% | 178 |
|
|
2014
Q4 | $11.8M | Buy |
60,135
+744
| +1% | +$146K | 0.1% | 300 |
|
|
2014
Q3 | $10.9M | Buy |
59,391
+57,654
| +3,319% | +$10.6M | 0.11% | 272 |
|
|
2014
Q2 | $291K | Buy |
+1,737
| New | +$291K | ﹤0.01% | 897 |
|
|
2014
Q1 | – | Sell |
-4,585
| Closed | -$738K | – | 1089 |
|
|
2013
Q4 | $738K | Buy |
4,585
+2,930
| +177% | +$472K | 0.02% | 686 |
|
|
2013
Q3 | $230K | Sell |
1,655
-6,644
| -80% | -$923K | 0.01% | 839 |
|
|
2013
Q2 | $1.3M | Buy |
+8,299
| New | +$1.3M | 0.06% | 470 |
|