IEQ Capital’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 | $220K | Sell |
145
-1,983
| -93% | -$3.01M | ﹤0.01% | 1566 |
|
2025
Q1 | $2.94M | Sell |
2,128
-131
| -6% | -$181K | 0.02% | 491 |
|
2024
Q4 | $2.86M | Sell |
2,259
-217
| -9% | -$275K | 0.03% | 412 |
|
2024
Q3 | $3.53M | Buy |
2,476
+174
| +8% | +$248K | 0.04% | 255 |
|
2024
Q2 | $2.94M | Buy |
2,302
+320
| +16% | +$409K | 0.04% | 261 |
|
2024
Q1 | $2.44M | Buy |
1,982
+162
| +9% | +$200K | 0.04% | 291 |
|
2023
Q4 | $1.84M | Buy |
1,820
+138
| +8% | +$140K | 0.03% | 304 |
|
2023
Q3 | $1.42M | Buy |
1,682
+40
| +2% | +$33.7K | 0.03% | 319 |
|
2023
Q2 | $1.47M | Buy |
1,642
+101
| +7% | +$90.3K | 0.03% | 315 |
|
2023
Q1 | $1.14M | Buy |
1,541
+92
| +6% | +$67.8K | 0.03% | 358 |
|
2022
Q4 | $912K | Buy |
1,449
+674
| +87% | +$424K | 0.03% | 382 |
|
2022
Q3 | $407K | Buy |
775
+216
| +39% | +$113K | 0.01% | 584 |
|
2022
Q2 | $300K | Sell |
559
-271
| -33% | -$145K | 0.01% | 608 |
|
2022
Q1 | $541K | Buy |
830
+295
| +55% | +$192K | 0.01% | 479 |
|
2021
Q4 | $341K | Sell |
535
-164
| -23% | -$105K | 0.01% | 553 |
|
2021
Q3 | $437K | Buy |
699
+176
| +34% | +$110K | 0.01% | 474 |
|
2021
Q2 | $339K | Buy |
523
+152
| +41% | +$98.5K | 0.01% | 438 |
|
2021
Q1 | $218K | Buy |
+371
| New | +$218K | 0.01% | 441 |
|