Intrinsic Edge Capital Management’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,550	Closed	-$5.07M	–	136
2024 Q3	$5.07M	Sell	3,550 -1,000	-22%	-$1.3M	0.63%	53
2024 Q2	$5.81M	Sell	4,550 -4,500	-50%	-$5.77M	0.56%	63
2024 Q1	$11.1M	Hold	9,050	–	–	0.94%	41
2023 Q4	$9.15M	Hold	9,050	–	–	0.98%	41
2023 Q3	$7.63M	Sell	9,050 -12,027	-57%	-$10.6M	0.94%	45
2023 Q2	$18.8M	Buy	21,077 +1,077	+5%	+$852K	1.47%	19
2023 Q1	$14.7M	Buy	20,000 +15,000	+300%	+$10.7M	1.49%	13
2022 Q4	$3.15M	Sell	5,000 -5,104	-51%	-$3.01M	0.34%	102
2022 Q3	$5.3M	Sell	10,104 -19,068	-65%	-$11.4M	0.59%	68
2022 Q2	$15.7M	Buy	29,172 +9,172	+46%	+$5.41M	1.4%	14
2022 Q1	$13M	Buy	+20,000	New	+$12.8M	1.03%	31
2021 Q4	–	Sell	-7,800	Closed	-$4.87M	–	272
2021 Q3	$4.87M	Buy	+7,800	New	+$4.87M	0.34%	113