Group One Trading’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5
| Closed | -$6.65K | – | 9615 |
|
|
2025
Q4 | $6.65K | Buy |
+5
| New | +$6.55K | ﹤0.01% | 7045 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10173 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9794 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9407 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8294 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8893 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8831 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8941 |
|
|
2022
Q3 | – | Sell |
-24,624
| Closed | -$14.7M | – | 9119 |
|
|
2022
Q2 | $13.2M | Buy |
+24,624
| New | +$14.5M | 0.38% | 680 |
|
|
2022
Q1 | – | Sell |
-10,060
| Closed | -$6.46M | – | 9482 |
|
|
2021
Q4 | $6.4M | Buy |
10,060
+6,625
| +193% | +$4.15M | 0.12% | 1480 |
|
|
2021
Q3 | $2.15M | Buy |
3,435
+2,931
| +582% | +$1.83M | 0.05% | 2581 |
|
|
2021
Q2 | $326K | Sell |
504
-8,529
| -94% | -$5.35M | 0.01% | 4699 |
|
|
2021
Q1 | $5.31M | Sell |
9,033
-12,174
| -57% | -$7.17M | 0.12% | 1465 |
|
|
2020
Q4 | $13.1M | Buy |
+21,207
| New | +$11.7M | 0.38% | 652 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6774 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6248 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5923 |
|
|
2019
Q1 | – | Sell |
-15,059
| Closed | -$6.11M | – | 5789 |
|
|
2018
Q4 | $5.12M | Buy |
15,059
+2,757
| +22% | +$946K | 0.44% | 502 |
|
|
2018
Q3 | $4.58M | Buy |
+12,302
| New | +$4.43M | 0.33% | 644 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5897 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5648 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5604 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5441 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5329 |
|
Other funds holding TDG
VCM
VPM
