Holocene Advisors’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$216M Buy
2025
Q1
$166M Buy
2024
Q4
$70M Buy
2024
Q3
$46.8M Buy
2024
Q2
$10.6M Buy
2023
Q2
Sell
2023
Q1
$28.9M Buy
2022
Q4
$16.2M Sell
2022
Q3
$36.4M Buy
2022
Q2
$18.5M Buy
2022
Q1
$388K Sell
2021
Q4
$42.4M Buy
2021
Q3
$6.34M Buy
2021
Q2
$1.36M Sell
2021
Q1
$14.8M Sell
2020
Q4
$23M Buy
2020
Q3
$16M Buy
2020
Q2
$220K Buy
2018
Q1
Sell
2017
Q4
$966K Buy