Horizon Investments’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 | $2.14M | Buy |
1,408
+601
| +74% | +$914K | 0.03% | 370 |
|
|
2025
Q1 | $1.12M | Buy |
807
+38
| +5% | +$52.6K | 0.03% | 263 |
|
|
2024
Q4 | $975K | Sell |
769
-561
| -42% | -$711K | 0.03% | 269 |
|
|
2024
Q3 | $1.8M | Buy |
1,330
+489
| +58% | +$661K | 0.05% | 195 |
|
|
2024
Q2 | $1.07M | Buy |
841
+12
| +1% | +$15.3K | 0.03% | 252 |
|
|
2024
Q1 | $1.02M | Buy |
829
+38
| +5% | +$46.8K | 0.03% | 252 |
|
|
2023
Q4 | $800K | Buy |
791
+48
| +6% | +$48.6K | 0.02% | 263 |
|
|
2023
Q3 | $626K | Buy |
743
+11
| +2% | +$9.27K | 0.02% | 239 |
|
|
2023
Q2 | $655K | Buy |
732
+62
| +9% | +$55.4K | 0.02% | 239 |
|
|
2023
Q1 | $494K | Buy |
670
+86
| +15% | +$63.4K | 0.01% | 290 |
|
|
2022
Q4 | $368K | Buy |
584
+49
| +9% | +$30.9K | 0.01% | 423 |
|
|
2022
Q3 | $281K | Buy |
535
+72
| +16% | +$37.8K | 0.01% | 416 |
|
|
2022
Q2 | $248K | Buy |
463
+3
| +0.7% | +$1.61K | 0.01% | 411 |
|
|
2022
Q1 | $300K | Buy |
460
+76
| +20% | +$49.6K | 0.01% | 444 |
|
|
2021
Q4 | $244K | Buy |
384
+27
| +8% | +$17.2K | 0.01% | 430 |
|
|
2021
Q3 | $223K | Buy |
357
+8
| +2% | +$5K | 0.01% | 438 |
|
|
2021
Q2 | $226K | Buy |
349
+8
| +2% | +$5.18K | 0.01% | 432 |
|
|
2021
Q1 | $200K | Buy |
+341
| New | +$200K | 0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-720
| Closed | -$318K | – | 453 |
|
|
2020
Q2 | $318K | Buy |
+720
| New | +$318K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-769
| Closed | -$431K | – | 473 |
|
|
2019
Q4 | $431K | Buy |
769
+234
| +44% | +$131K | 0.02% | 319 |
|
|
2019
Q3 | $279K | Sell |
535
-1,326
| -71% | -$692K | 0.01% | 265 |
|
|
2019
Q2 | $900K | Buy |
+1,861
| New | +$900K | 0.03% | 134 |
|
|
2018
Q4 | – | Sell |
-3,822
| Closed | -$1.42M | – | 299 |
|
|
2018
Q3 | $1.42M | Buy |
3,822
+571
| +18% | +$213K | 0.05% | 110 |
|
|
2018
Q2 | $1.12M | Buy |
+3,251
| New | +$1.12M | 0.05% | 117 |
|