Heard Capital LLC’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 | $204M | Sell |
134,327
-17,225
| -11% | -$26.2M | 10.67% | 1 |
|
|
2025
Q1 | $210M | Sell |
151,552
-16,869
| -10% | -$23.3M | 12.45% | 1 |
|
|
2024
Q4 | $213M | Buy |
168,421
+36,215
| +27% | +$45.9M | 12.69% | 1 |
|
|
2024
Q3 | $189M | Buy |
132,206
+13,073
| +11% | +$18.7M | 10.58% | 2 |
|
|
2024
Q2 | $152M | Sell |
119,133
-16,682
| -12% | -$21.3M | 9.29% | 4 |
|
|
2024
Q1 | $167M | Sell |
135,815
-4,609
| -3% | -$5.68M | 10.48% | 2 |
|
|
2023
Q4 | $142M | Sell |
140,424
-17,790
| -11% | -$18M | 9.43% | 4 |
|
|
2023
Q3 | $133M | Buy |
158,214
+13,267
| +9% | +$11.2M | 9.83% | 3 |
|
|
2023
Q2 | $130M | Sell |
144,947
-19,867
| -12% | -$17.8M | 9.85% | 3 |
|
|
2023
Q1 | $121M | Sell |
164,814
-4,887
| -3% | -$3.6M | 10% | 3 |
|
|
2022
Q4 | $107M | Buy |
169,701
+10,008
| +6% | +$6.3M | 11.38% | 1 |
|
|
2022
Q3 | $83.8M | Buy |
159,693
+3,707
| +2% | +$1.95M | 9.81% | 1 |
|
|
2022
Q2 | $83.7M | Buy |
155,986
+17,575
| +13% | +$9.43M | 8.98% | 3 |
|
|
2022
Q1 | $90.2M | Buy |
138,411
+39,925
| +41% | +$26M | 8.25% | 5 |
|
|
2021
Q4 | $62.7M | Buy |
98,486
+16,674
| +20% | +$10.6M | 9.8% | 3 |
|
|
2021
Q3 | $51.1M | Buy |
81,812
+16,826
| +26% | +$10.5M | 9.91% | 2 |
|
|
2021
Q2 | $42.1M | Buy |
64,986
+6,640
| +11% | +$4.3M | 9.53% | 1 |
|
|
2021
Q1 | $34.3M | Buy |
58,346
+9,880
| +20% | +$5.81M | 9.61% | 3 |
|
|
2020
Q4 | $30M | Sell |
48,466
-1,978
| -4% | -$1.22M | 9.96% | 2 |
|
|
2020
Q3 | $24M | Buy |
50,444
+4,750
| +10% | +$2.26M | 9.86% | 3 |
|
|
2020
Q2 | $20.2M | Sell |
45,694
-4,667
| -9% | -$2.06M | 9.91% | 3 |
|
|
2020
Q1 | $16.1M | Buy |
50,361
+20,946
| +71% | +$6.71M | 9.6% | 4 |
|
|
2019
Q4 | $16.5M | Buy |
+29,415
| New | +$16.5M | 7.77% | 2 |
|