Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Sell |
4,386
-778
| -15% | -$1.18M | 0.16% | 227 |
|
|
2025
Q1 | $7.14M | Sell |
5,164
-565
| -10% | -$782K | 0.17% | 209 |
|
|
2024
Q4 | $7.26M | Sell |
5,729
-245
| -4% | -$310K | 0.16% | 221 |
|
|
2024
Q3 | $8.53M | Buy |
5,974
+1,828
| +44% | +$2.61M | 0.19% | 178 |
|
|
2024
Q2 | $5.3M | Sell |
4,146
-487
| -11% | -$622K | 0.11% | 305 |
|
|
2024
Q1 | $5.71M | Buy |
+4,633
| New | +$5.71M | 0.12% | 290 |
|
|
2017
Q1 | – | Sell |
-16,962
| Closed | -$4.22M | – | 761 |
|
|
2016
Q4 | $4.22M | Sell |
16,962
-814
| -5% | -$203K | 0.07% | 466 |
|
|
2016
Q3 | $5.14M | Sell |
17,776
-1,466
| -8% | -$424K | 0.1% | 358 |
|
|
2016
Q2 | $5.07M | Sell |
19,242
-728
| -4% | -$192K | 0.1% | 340 |
|
|
2016
Q1 | $4.4M | Sell |
19,970
-119
| -0.6% | -$26.2K | 0.09% | 388 |
|
|
2015
Q4 | $4.59M | Sell |
20,089
-18
| -0.1% | -$4.11K | 0.09% | 393 |
|
|
2015
Q3 | $4.27M | Buy |
20,107
+916
| +5% | +$195K | 0.09% | 405 |
|
|
2015
Q2 | $4.31M | Hold |
19,191
| – | – | 0.08% | 428 |
|
|
2015
Q1 | $4.2M | Sell |
19,191
-61
| -0.3% | -$13.3K | 0.07% | 443 |
|
|
2014
Q4 | $3.78M | Buy |
19,252
+3,937
| +26% | +$773K | 0.07% | 465 |
|
|
2014
Q3 | $2.82M | Buy |
15,315
+6,272
| +69% | +$1.16M | 0.06% | 502 |
|
|
2014
Q2 | $1.51M | Sell |
9,043
-120
| -1% | -$20.1K | 0.03% | 603 |
|
|
2014
Q1 | $1.7M | Hold |
9,163
| – | – | 0.03% | 572 |
|
|
2013
Q4 | $1.48M | Buy |
+9,163
| New | +$1.48M | 0.03% | 605 |
|