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