MAI 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 | $983K | Buy |
647
+71
| +12% | +$108K | 0.01% | 639 |
|
|
2025
Q1 | $796K | Buy |
576
+51
| +10% | +$70.5K | 0.01% | 663 |
|
|
2024
Q4 | $666K | Sell |
525
-168
| -24% | -$213K | ﹤0.01% | 731 |
|
|
2024
Q3 | $989K | Sell |
693
-48
| -6% | -$68.5K | 0.01% | 551 |
|
|
2024
Q2 | $947K | Buy |
741
+44
| +6% | +$56.2K | 0.01% | 598 |
|
|
2024
Q1 | $859K | Sell |
697
-141
| -17% | -$174K | 0.01% | 610 |
|
|
2023
Q4 | $848K | Buy |
838
+296
| +55% | +$299K | 0.01% | 503 |
|
|
2023
Q3 | $457K | Sell |
542
-15
| -3% | -$12.6K | 0.01% | 654 |
|
|
2023
Q2 | $498K | Sell |
557
-18
| -3% | -$16.1K | 0.01% | 628 |
|
|
2023
Q1 | $424K | Sell |
575
-372
| -39% | -$274K | 0.01% | 674 |
|
|
2022
Q4 | $597K | Sell |
947
-511
| -35% | -$322K | 0.01% | 554 |
|
|
2022
Q3 | $765K | Sell |
1,458
-234
| -14% | -$123K | 0.01% | 417 |
|
|
2022
Q2 | $908K | Sell |
1,692
-14,333
| -89% | -$7.69M | 0.02% | 392 |
|
|
2022
Q1 | $10.4M | Buy |
16,025
+1,446
| +10% | +$942K | 0.18% | 116 |
|
|
2021
Q4 | $9.28M | Buy |
+14,579
| New | +$9.28M | 0.15% | 122 |
|