LMR 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 | – | Hold |
0
| – | – | – | 1116 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2024
Q3 | – | Sell |
-830
| Closed | -$1.06M | – | 906 |
|
|
2024
Q2 | $1.06M | Buy |
+830
| New | +$1.06M | 0.01% | 325 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$16.9K | – | 864 |
|
|
2023
Q3 | $16.9K | Buy |
+20
| New | +$16.9K | ﹤0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-401
| Closed | -$296K | – | 1003 |
|
|
2023
Q1 | $296K | Buy |
+401
| New | +$296K | ﹤0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-4,689
| Closed | -$2.07M | – | 619 |
|
|
2020
Q2 | $2.07M | Buy |
+4,689
| New | +$2.07M | 0.05% | 251 |
|
|
2020
Q1 | – | Sell |
-2,343
| Closed | -$1.31K | – | 428 |
|
|
2019
Q4 | $1.31K | Buy |
2,343
+683
| +41% | +$382 | ﹤0.01% | 179 |
|
|
2019
Q3 | $864K | Sell |
1,660
-7,204
| -81% | -$3.75M | 0.04% | 189 |
|
|
2019
Q2 | $4.29M | Buy |
+8,864
| New | +$4.29M | 0.16% | 66 |
|
|
2019
Q1 | – | Sell |
-2,494
| Closed | -$848K | – | 448 |
|
|
2018
Q4 | $848K | Buy |
+2,494
| New | +$848K | 0.04% | 207 |
|
|
2018
Q3 | – | Sell |
-1,256
| Closed | -$433K | – | 492 |
|
|
2018
Q2 | $433K | Sell |
1,256
-3,028
| -71% | -$1.04M | 0.02% | 285 |
|
|
2018
Q1 | $1.18M | Hold |
4,284
| – | – | 0.12% | 162 |
|
|
2017
Q4 | $1.18M | Buy |
4,284
+1,311
| +44% | +$360K | 0.12% | 162 |
|
|
2017
Q3 | $760K | Sell |
2,973
-2,627
| -47% | -$672K | 0.08% | 138 |
|
|
2017
Q2 | $1.51M | Buy |
+5,600
| New | +$1.51M | 0.09% | 225 |
|
|
2016
Q4 | – | Sell |
-7,426
| Closed | -$2.15M | – | 402 |
|
|
2016
Q3 | $2.15M | Buy |
+7,426
| New | +$2.15M | 0.2% | 103 |
|