Holocene 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 | $216M | Buy |
142,043
+22,390
| +19% | +$34M | 0.53% | 53 |
|
|
2025
Q1 | $166M | Buy |
119,653
+64,406
| +117% | +$89.1M | 0.48% | 59 |
|
|
2024
Q4 | $70M | Buy |
55,247
+22,454
| +68% | +$28.5M | 0.22% | 128 |
|
|
2024
Q3 | $46.8M | Buy |
32,793
+24,503
| +296% | +$35M | 0.19% | 153 |
|
|
2024
Q2 | $10.6M | Buy |
+8,290
| New | +$10.6M | 0.04% | 241 |
|
|
2023
Q2 | – | Sell |
-39,258
| Closed | -$28.9M | – | 855 |
|
|
2023
Q1 | $28.9M | Buy |
39,258
+13,479
| +52% | +$9.93M | 0.14% | 170 |
|
|
2022
Q4 | $16.2M | Sell |
25,779
-43,535
| -63% | -$27.4M | 0.1% | 200 |
|
|
2022
Q3 | $36.4M | Buy |
69,314
+34,773
| +101% | +$18.2M | 0.23% | 125 |
|
|
2022
Q2 | $18.5M | Buy |
34,541
+33,946
| +5,705% | +$18.2M | 0.11% | 182 |
|
|
2022
Q1 | $388K | Sell |
595
-66,006
| -99% | -$43M | ﹤0.01% | 779 |
|
|
2021
Q4 | $42.4M | Buy |
66,601
+56,442
| +556% | +$35.9M | 0.22% | 127 |
|
|
2021
Q3 | $6.35M | Buy |
10,159
+8,061
| +384% | +$5.03M | 0.03% | 287 |
|
|
2021
Q2 | $1.36M | Sell |
2,098
-23,090
| -92% | -$14.9M | 0.01% | 608 |
|
|
2021
Q1 | $14.8M | Sell |
25,188
-11,906
| -32% | -$7M | 0.09% | 189 |
|
|
2020
Q4 | $23M | Buy |
37,094
+3,468
| +10% | +$2.15M | 0.14% | 179 |
|
|
2020
Q3 | $16M | Buy |
33,626
+33,129
| +6,666% | +$15.7M | 0.12% | 178 |
|
|
2020
Q2 | $220K | Buy |
+497
| New | +$220K | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-3,516
| Closed | -$966K | – | 714 |
|
|
2017
Q4 | $966K | Buy |
+3,516
| New | +$966K | 0.02% | 149 |
|