Graham Capital 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 | $3.21M | Buy |
2,108
+1,493
| +243% | +$2.27M | 0.05% | 196 |
|
|
2025
Q1 | $851K | Buy |
615
+384
| +166% | +$531K | 0.01% | 576 |
|
|
2024
Q4 | $293K | Sell |
231
-1,008
| -81% | -$1.28M | ﹤0.01% | 915 |
|
|
2024
Q3 | $1.77M | Sell |
1,239
-100
| -7% | -$143K | 0.03% | 281 |
|
|
2024
Q2 | $1.71M | Buy |
1,339
+898
| +204% | +$1.15M | 0.04% | 256 |
|
|
2024
Q1 | $543K | Sell |
441
-398
| -47% | -$490K | 0.01% | 581 |
|
|
2023
Q4 | $849K | Buy |
839
+185
| +28% | +$187K | 0.02% | 402 |
|
|
2023
Q3 | $551K | Buy |
+654
| New | +$551K | 0.01% | 517 |
|
|
2023
Q2 | – | Sell |
-1,399
| Closed | -$1.03M | – | 1283 |
|
|
2023
Q1 | $1.03M | Buy |
+1,399
| New | +$1.03M | 0.03% | 482 |
|
|
2018
Q4 | – | Sell |
-9,675
| Closed | -$3.6M | – | 102 |
|
|
2018
Q3 | $3.6M | Buy |
9,675
+6,634
| +218% | +$2.47M | 0.08% | 63 |
|
|
2018
Q2 | $1.05M | Buy |
+3,041
| New | +$1.05M | 0.04% | 59 |
|
|
2018
Q1 | – | Sell |
-3,743
| Closed | -$1.03M | – | 126 |
|
|
2017
Q4 | $1.03M | Buy |
+3,743
| New | +$1.03M | 0.03% | 71 |
|