HRT Financial’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 | – | Sell |
-14,832
| Closed | -$20.5M | – | 3202 |
|
|
2025
Q1 | $20.5M | Buy |
+14,832
| New | +$20.5M | 0.13% | 88 |
|
|
2024
Q4 | – | Sell |
-12,503
| Closed | -$17.8M | – | 2982 |
|
|
2024
Q3 | $17.8M | Sell |
12,503
-29,064
| -70% | -$41.5M | 0.09% | 133 |
|
|
2024
Q2 | $53.1M | Buy |
+41,567
| New | +$53.1M | 0.3% | 44 |
|
|
2023
Q3 | – | Sell |
-1,777
| Closed | -$1.59M | – | 2819 |
|
|
2023
Q2 | $1.59M | Buy |
+1,777
| New | +$1.59M | 0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-1,183
| Closed | -$744K | – | 2972 |
|
|
2022
Q4 | $744K | Buy |
+1,183
| New | +$744K | 0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$1.43M | – | 3508 |
|
|
2022
Q1 | $1.43M | Buy |
+2,202
| New | +$1.43M | 0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-22,900
| Closed | -$14.3M | – | 3733 |
|
|
2021
Q3 | $14.3M | Buy |
+22,900
| New | +$14.3M | 0.09% | 103 |
|
|
2021
Q1 | – | Sell |
-1,402
| Closed | -$867K | – | 2910 |
|
|
2020
Q4 | $867K | Buy |
+1,402
| New | +$867K | 0.02% | 710 |
|
|
2020
Q3 | – | Sell |
-7,885
| Closed | -$3.49M | – | 2228 |
|
|
2020
Q2 | $3.49M | Buy |
7,885
+4,811
| +157% | +$2.13M | 0.1% | 183 |
|
|
2020
Q1 | $984K | Buy |
+3,074
| New | +$984K | 0.06% | 219 |
|