Guggenheim Capital’s TransDigm Group TDG Stock Holding History

Guggenheim Capital’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	985 -215	-18%	-$282K	0.01%	941
2025 Q4	$1.6M	Buy	1,200 +141	+13%	+$185K	0.01%	744
2025 Q3	$1.4M	Buy	1,059 +19	+2%	+$27.2K	0.01%	810
2025 Q2	$1.58M	Buy	1,040 +75	+8%	+$105K	0.01%	725
2025 Q1	$1.33M	Sell	965 -315	-25%	-$420K	0.01%	774
2024 Q4	$1.62M	Sell	1,280 -1,485	-54%	-$1.96M	0.01%	727
2024 Q3	$3.95M	Buy	2,765 +789	+40%	+$1.03M	0.03%	603
2024 Q2	$2.52M	Buy	1,976 +388	+24%	+$497K	0.02%	736
2024 Q1	$1.96M	Buy	1,588 +86	+6%	+$96.8K	0.01%	890
2023 Q4	$1.52M	Buy	1,502 +485	+48%	+$447K	0.01%	966
2023 Q3	$857K	Sell	1,017 -37	-4%	-$32.5K	0.01%	1171
2023 Q2	$942K	Sell	1,054 -525	-33%	-$415K	0.01%	1187
2023 Q1	$1.16M	Buy	1,579 +104	+7%	+$74.3K	0.01%	1109
2022 Q4	$929K	Sell	1,475 -433	-23%	-$255K	0.01%	1195
2022 Q3	$1M	Sell	1,908 -9	-0.5%	-$5.37K	0.01%	1144
2022 Q2	$1.03M	Sell	1,917 -1,764	-48%	-$1.04M	0.01%	1204
2022 Q1	$2.4M	Sell	3,681 -438	-11%	-$281K	0.01%	932
2021 Q4	$2.62M	Buy	4,119 +517	+14%	+$324K	0.01%	930
2021 Q3	$2.25M	Buy	3,602 +9	+0.3%	+$5.62K	0.01%	996
2021 Q2	$2.33M	Buy	3,593 +262	+8%	+$164K	0.01%	1014
2021 Q1	$1.96M	Sell	3,331 -148	-4%	-$87.2K	0.01%	1048
2020 Q4	$2.15M	Sell	3,479 -1,737	-33%	-$955K	0.01%	937
2020 Q3	$2.48M	Sell	5,216 -115	-2%	-$54.1K	0.02%	799
2020 Q2	$2.36M	Sell	5,331 -11,150	-68%	-$4.22M	0.02%	816
2020 Q1	$5.28M	Buy	16,481 +2,345	+17%	+$1.28M	0.05%	420
2019 Q4	$7.92M	Sell	14,136 -7,027	-33%	-$3.85M	0.06%	404
2019 Q3	$11M	Sell	21,163 -330	-2%	-$169K	0.09%	280
2019 Q2	$10.4M	Sell	21,493 -1,439	-6%	-$673K	0.08%	275
2019 Q1	$10.4M	Sell	22,932 -2,571	-10%	-$1.04M	0.08%	273
2018 Q4	$8.67M	Buy	25,503 +7,695	+43%	+$2.64M	0.07%	315
2018 Q3	$6.63M	Sell	17,808 -18,968	-52%	-$6.83M	0.04%	556
2018 Q2	$12.7M	Sell	36,776 -163,219	-82%	-$53.6M	0.08%	261
2018 Q1	$61.4M	Sell	199,995 -4,983	-2%	-$1.47M	0.15%	198
2017 Q4	$56.3M	Sell	204,978 -14,309	-7%	-$3.89M	0.13%	266
2017 Q3	$56.1M	Buy	219,287 +3,648	+2%	+$987K	0.13%	229
2017 Q2	$58M	Sell	215,639 -25,460	-11%	-$6.46M	0.15%	197
2017 Q1	$53.1M	Buy	241,099 +22,173	+10%	+$5.29M	0.14%	225
2016 Q4	$54.5M	Buy	218,926 +58,945	+37%	+$15.5M	0.16%	176
2016 Q3	$46.3M	Sell	159,981 -17,847	-10%	-$5.01M	0.14%	204
2016 Q2	$46.9M	Buy	177,828 +172,320	+3,129%	+$42.1M	0.15%	196
2016 Q1	$1.21M	Sell	5,508 -55,236	-91%	-$12.1M	﹤0.01%	1929
2015 Q4	$13.9M	Sell	60,744 -13,657	-18%	-$3.07M	0.04%	648
2015 Q3	$15.8M	Buy	74,401 +11,009	+17%	+$2.52M	0.05%	606
2015 Q2	$14.2M	Sell	63,392 -9,669	-13%	-$2.17M	0.04%	707
2015 Q1	$16M	Sell	73,061 -162,477	-69%	-$34.2M	0.04%	692
2014 Q4	$46.2M	Buy	235,538 +60,728	+35%	+$11.5M	0.12%	272
2014 Q3	$32.2M	Sell	174,810 -126,191	-42%	-$22.5M	0.08%	442
2014 Q2	$50.3M	Buy	301,001 +288,339	+2,277%	+$52M	0.13%	186
2014 Q1	$2.35M	Sell	12,662 -3,426	-21%	-$599K	0.01%	1662
2013 Q4	$2.59M	Sell	16,088 -19,901	-55%	-$2.97M	0.01%	1546
2013 Q3	$4.99M	Buy	35,989 +32,758	+1,014%	+$4.66M	0.02%	1099
2013 Q2	$507K	Buy	+3,231	New	+$485K	﹤0.01%	2427