Interval Partners’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 |
-5,404
| Closed | -$7.48M | – | 382 |
|
|
2025
Q1 | $7.48M | Buy |
+5,404
| New | +$7.48M | 0.16% | 98 |
|
|
2024
Q4 | – | Sell |
-7,669
| Closed | -$10.9M | – | 360 |
|
|
2024
Q3 | $10.9M | Sell |
7,669
-480
| -6% | -$685K | 0.25% | 84 |
|
|
2024
Q2 | $10.4M | Buy |
+8,149
| New | +$10.4M | 0.23% | 88 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$4.22M | – | 273 |
|
|
2023
Q3 | $4.22M | Buy |
+5,000
| New | +$4.22M | 0.13% | 119 |
|
|
2023
Q1 | – | Sell |
-7,036
| Closed | -$4.43M | – | 273 |
|
|
2022
Q4 | $4.43M | Buy |
+7,036
| New | +$4.43M | 0.26% | 91 |
|
|
2022
Q3 | – | Sell |
-6,511
| Closed | -$3.49M | – | 270 |
|
|
2022
Q2 | $3.49M | Buy |
+6,511
| New | +$3.49M | 0.18% | 94 |
|