Harvest Fund 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 | $61K | Buy |
40
+23
| +135% | +$35.1K | ﹤0.01% | 422 |
|
|
2025
Q1 | $23K | Hold |
17
| – | – | ﹤0.01% | 540 |
|
|
2024
Q4 | $22K | Sell |
17
-140
| -89% | -$181K | ﹤0.01% | 643 |
|
|
2024
Q3 | $224K | Sell |
157
-167
| -52% | -$238K | 0.01% | 332 |
|
|
2024
Q2 | $414K | Buy |
324
+76
| +31% | +$97.1K | 0.03% | 252 |
|
|
2024
Q1 | $305K | Hold |
248
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $251K | Hold |
248
| – | – | 0.04% | 203 |
|
|
2023
Q3 | $209K | Hold |
248
| – | – | 0.04% | 215 |
|
|
2023
Q2 | $222K | Buy |
248
+126
| +103% | +$113K | 0.04% | 182 |
|
|
2023
Q1 | $90K | Buy |
+122
| New | +$90K | 0.02% | 359 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$35K | – | 871 |
|
|
2020
Q4 | $35K | Sell |
57
-38
| -40% | -$23.3K | ﹤0.01% | 425 |
|
|
2020
Q3 | $46K | Sell |
95
-267
| -74% | -$129K | ﹤0.01% | 403 |
|
|
2020
Q2 | $159K | Sell |
362
-58
| -14% | -$25.5K | 0.01% | 175 |
|
|
2020
Q1 | $134K | Buy |
420
+5
| +1% | +$1.6K | 0.02% | 162 |
|
|
2019
Q4 | $257K | Buy |
415
+63
| +18% | +$39K | 0.03% | 91 |
|
|
2019
Q3 | $183K | Buy |
352
+68
| +24% | +$35.4K | 0.02% | 129 |
|
|
2019
Q2 | $137K | Buy |
284
+1
| +0.4% | +$482 | 0.02% | 159 |
|
|
2019
Q1 | $129K | Buy |
283
+94
| +50% | +$42.8K | 0.02% | 162 |
|
|
2018
Q4 | $64K | Hold |
189
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $70K | Buy |
+189
| New | +$70K | 0.01% | 322 |
|