HighTower Advisors’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 | $23.4M | Buy |
15,389
+1,237
| +9% | +$1.88M | 0.03% | 522 |
|
2025
Q1 | $19.6M | Sell |
14,152
-3,186
| -18% | -$4.41M | 0.03% | 548 |
|
2024
Q4 | $22M | Buy |
17,338
+2,122
| +14% | +$2.69M | 0.03% | 498 |
|
2024
Q3 | $21.7M | Buy |
15,216
+6,895
| +83% | +$9.82M | 0.03% | 494 |
|
2024
Q2 | $10.6M | Buy |
8,321
+484
| +6% | +$618K | 0.02% | 696 |
|
2024
Q1 | $9.6M | Buy |
7,837
+205
| +3% | +$251K | 0.02% | 711 |
|
2023
Q4 | $7.69M | Buy |
7,632
+3,454
| +83% | +$3.48M | 0.01% | 791 |
|
2023
Q3 | $3.54M | Buy |
4,178
+153
| +4% | +$130K | 0.01% | 1086 |
|
2023
Q2 | $3.6M | Sell |
4,025
-188
| -4% | -$168K | 0.01% | 1047 |
|
2023
Q1 | $3.1M | Buy |
4,213
+249
| +6% | +$183K | 0.01% | 1072 |
|
2022
Q4 | $2.49M | Buy |
3,964
+237
| +6% | +$149K | 0.01% | 1166 |
|
2022
Q3 | $1.96M | Sell |
3,727
-311
| -8% | -$163K | 0.01% | 1249 |
|
2022
Q2 | $2.17M | Sell |
4,038
-93
| -2% | -$49.9K | 0.01% | 1218 |
|
2022
Q1 | $2.7M | Buy |
4,131
+132
| +3% | +$86.2K | 0.01% | 1203 |
|
2021
Q4 | $2.54M | Buy |
3,999
+1,554
| +64% | +$988K | 0.01% | 1226 |
|
2021
Q3 | $1.53M | Sell |
2,445
-10
| -0.4% | -$6.25K | ﹤0.01% | 1416 |
|
2021
Q2 | $1.59M | Buy |
2,455
+200
| +9% | +$129K | ﹤0.01% | 1366 |
|
2021
Q1 | $1.33M | Sell |
2,255
-216
| -9% | -$127K | ﹤0.01% | 1411 |
|
2020
Q4 | $1.53M | Buy |
2,471
+61
| +3% | +$37.8K | 0.01% | 1018 |
|
2020
Q3 | $1.15M | Buy |
2,410
+137
| +6% | +$65.1K | 0.01% | 1142 |
|
2020
Q2 | $1M | Buy |
2,273
+390
| +21% | +$172K | 0.01% | 1120 |
|
2020
Q1 | $604K | Sell |
1,883
-653
| -26% | -$209K | ﹤0.01% | 1242 |
|
2019
Q4 | $1.42M | Buy |
2,536
+1,321
| +109% | +$741K | 0.01% | 975 |
|
2019
Q3 | $634K | Sell |
1,215
-13,288
| -92% | -$6.93M | ﹤0.01% | 1392 |
|
2019
Q2 | $7.08M | Sell |
14,503
-168
| -1% | -$82K | 0.04% | 436 |
|
2019
Q1 | $6.74M | Sell |
14,671
-9,536
| -39% | -$4.38M | 0.05% | 415 |
|
2018
Q4 | $8.17M | Buy |
24,207
+3,310
| +16% | +$1.12M | 0.06% | 306 |
|
2018
Q3 | $7.75M | Sell |
20,897
-8
| -0% | -$2.97K | 0.06% | 365 |
|
2018
Q2 | $7.15M | Buy |
20,905
+4,599
| +28% | +$1.57M | 0.06% | 378 |
|
2018
Q1 | $5.01M | Buy |
16,306
+6,225
| +62% | +$1.91M | 0.04% | 469 |
|
2017
Q4 | $2.75M | Buy |
+10,081
| New | +$2.75M | 0.02% | 712 |
|
2017
Q3 | – | Sell |
-751
| Closed | -$201K | – | 2189 |
|
2017
Q2 | $201K | Buy |
+751
| New | +$201K | ﹤0.01% | 1839 |
|
2016
Q4 | – | Sell |
-2,675
| Closed | -$772K | – | 1973 |
|
2016
Q3 | $772K | Buy |
2,675
+1,169
| +78% | +$337K | 0.01% | 1030 |
|
2016
Q2 | $396K | Buy |
+1,506
| New | +$396K | 0.01% | 1218 |
|