Group One Trading’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 | – | Hold |
0
| – | – | – | 3595 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3490 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3341 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 3143 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3249 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3266 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3208 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3164 |
|
2022
Q3 | – | Sell |
-24,624
| Closed | -$13.2M | – | 3157 |
|
2022
Q2 | $13.2M | Buy |
+24,624
| New | +$13.2M | 0.02% | 57 |
|
2022
Q1 | – | Sell |
-10,060
| Closed | -$6.4M | – | 3184 |
|
2021
Q4 | $6.4M | Buy |
10,060
+6,625
| +193% | +$4.22M | 0.01% | 205 |
|
2021
Q3 | $2.15M | Buy |
3,435
+2,931
| +582% | +$1.83M | ﹤0.01% | 419 |
|
2021
Q2 | $326K | Sell |
504
-8,529
| -94% | -$5.52M | ﹤0.01% | 950 |
|
2021
Q1 | $5.31M | Sell |
9,033
-12,174
| -57% | -$7.16M | 0.01% | 194 |
|
2020
Q4 | $13.1M | Buy |
+21,207
| New | +$13.1M | 0.02% | 65 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
2019
Q1 | – | Sell |
-15,059
| Closed | -$5.12M | – | 1954 |
|
2018
Q4 | $5.12M | Buy |
15,059
+2,757
| +22% | +$938K | 0.04% | 52 |
|
2018
Q3 | $4.58M | Buy |
+12,302
| New | +$4.58M | 0.04% | 89 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1795 |
|