Lombard Odier Asset Management (USA)’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 | $4.54M | Buy |
2,984
+2,391
| +403% | +$3.64M | 0.35% | 11 |
|
2025
Q1 | $820K | Buy |
+593
| New | +$820K | 0.06% | 98 |
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$4.48M | – | 215 |
|
2019
Q4 | $4.48M | Buy |
+8,000
| New | +$4.48M | 0.4% | 60 |
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$2.17M | – | 174 |
|
2015
Q4 | $2.17M | Buy |
+9,500
| New | +$2.17M | 0.21% | 112 |
|
2015
Q3 | – | Sell |
-22,896
| Closed | -$5.14M | – | 203 |
|
2015
Q2 | $5.14M | Buy |
+22,896
| New | +$5.14M | 0.37% | 90 |
|