Kornitzer 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 | $2.96M | Sell |
1,946
-400
| -17% | -$608K | 0.06% | 279 |
|
|
2025
Q1 | $3.25M | Hold |
2,346
| – | – | 0.07% | 259 |
|
|
2024
Q4 | $2.97M | Sell |
2,346
-1
| -0% | -$1.27K | 0.06% | 284 |
|
|
2024
Q3 | $3.35M | Sell |
2,347
-500
| -18% | -$714K | 0.06% | 273 |
|
|
2024
Q2 | $3.64M | Sell |
2,847
-6
| -0.2% | -$7.67K | 0.07% | 271 |
|
|
2024
Q1 | $3.51M | Hold |
2,853
| – | – | 0.06% | 281 |
|
|
2023
Q4 | $2.89M | Sell |
2,853
-7
| -0.2% | -$7.08K | 0.06% | 293 |
|
|
2023
Q3 | $2.41M | Sell |
2,860
-1,220
| -30% | -$1.03M | 0.05% | 298 |
|
|
2023
Q2 | $3.65M | Hold |
4,080
| – | – | 0.07% | 280 |
|
|
2023
Q1 | $3.01M | Sell |
4,080
-25
| -0.6% | -$18.4K | 0.06% | 285 |
|
|
2022
Q4 | $2.58M | Hold |
4,105
| – | – | 0.05% | 304 |
|
|
2022
Q3 | $2.15M | Sell |
4,105
-85
| -2% | -$44.6K | 0.05% | 314 |
|
|
2022
Q2 | $2.25M | Hold |
4,190
| – | – | 0.05% | 317 |
|
|
2022
Q1 | $2.73M | Hold |
4,190
| – | – | 0.05% | 320 |
|
|
2021
Q4 | $2.67M | Sell |
4,190
-5
| -0.1% | -$3.18K | 0.04% | 342 |
|
|
2021
Q3 | $2.62M | Hold |
4,195
| – | – | 0.04% | 338 |
|
|
2021
Q2 | $2.72M | Hold |
4,195
| – | – | 0.04% | 334 |
|
|
2021
Q1 | $2.47M | Buy |
+4,195
| New | +$2.47M | 0.04% | 331 |
|