Intrinsic Edge Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,550
| Closed | -$5.07M | – | 119 |
|
|
2024
Q3 | $5.07M | Sell |
3,550
-1,000
| -22% | -$1.43M | 0.61% | 51 |
|
|
2024
Q2 | $5.81M | Sell |
4,550
-4,500
| -50% | -$5.75M | 0.53% | 58 |
|
|
2024
Q1 | $11.1M | Hold |
9,050
| – | – | 0.87% | 40 |
|
|
2023
Q4 | $9.15M | Hold |
9,050
| – | – | 0.92% | 38 |
|
|
2023
Q3 | $7.63M | Sell |
9,050
-12,027
| -57% | -$10.1M | 0.86% | 43 |
|
|
2023
Q2 | $18.8M | Buy |
21,077
+1,077
| +5% | +$963K | 1.35% | 17 |
|
|
2023
Q1 | $14.7M | Buy |
20,000
+15,000
| +300% | +$11.1M | 1.48% | 13 |
|
|
2022
Q4 | $3.15M | Sell |
5,000
-5,104
| -51% | -$3.21M | 0.31% | 91 |
|
|
2022
Q3 | $5.3M | Sell |
10,104
-19,068
| -65% | -$10M | 0.58% | 67 |
|
|
2022
Q2 | $15.7M | Buy |
29,172
+9,172
| +46% | +$4.92M | 1.22% | 13 |
|
|
2022
Q1 | $13M | Buy |
+20,000
| New | +$13M | 1% | 30 |
|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$4.87M | – | 244 |
|
|
2021
Q3 | $4.87M | Buy |
+7,800
| New | +$4.87M | 0.34% | 113 |
|