Graham Capital Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$3.21M Buy
2025
Q1
$851K Buy
2024
Q4
$293K Sell
2024
Q3
$1.77M Sell
2024
Q2
$1.71M Buy
2024
Q1
$543K Sell
2023
Q4
$849K Buy
2023
Q3
$551K Buy
2023
Q2
Sell
2023
Q1
$1.03M Buy
2018
Q4
Sell
2018
Q3
$3.6M Buy
2018
Q2
$1.05M Buy
2018
Q1
Sell
2017
Q4
$1.03M Buy