Mar Vista Investment 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 | $69.5M | Sell |
45,722
-4,670
| -9% | -$7.1M | 5.32% | 2 |
|
|
2025
Q1 | $69.7M | Sell |
50,392
-8,627
| -15% | -$11.9M | 5.73% | 2 |
|
|
2024
Q4 | $74.8M | Sell |
59,019
-2,347
| -4% | -$2.97M | 5.12% | 4 |
|
|
2024
Q3 | $87.6M | Sell |
61,366
-20,005
| -25% | -$28.5M | 5.58% | 3 |
|
|
2024
Q2 | $104M | Sell |
81,371
-12,005
| -13% | -$15.3M | 5.11% | 3 |
|
|
2024
Q1 | $115M | Sell |
93,376
-3,449
| -4% | -$4.25M | 5.02% | 3 |
|
|
2023
Q4 | $97.9M | Sell |
96,825
-2,432
| -2% | -$2.46M | 4.47% | 4 |
|
|
2023
Q3 | $83.7M | Sell |
99,257
-49,084
| -33% | -$41.4M | 4.01% | 5 |
|
|
2023
Q2 | $133M | Sell |
148,341
-6,914
| -4% | -$6.18M | 5.55% | 2 |
|
|
2023
Q1 | $114M | Sell |
155,255
-13,340
| -8% | -$9.83M | 5.09% | 2 |
|
|
2022
Q4 | $106M | Sell |
168,595
-12,189
| -7% | -$7.67M | 4.76% | 4 |
|
|
2022
Q3 | $94.9M | Sell |
180,784
-813
| -0.4% | -$427K | 4.24% | 7 |
|
|
2022
Q2 | $97.5M | Sell |
181,597
-22,960
| -11% | -$12.3M | 4.01% | 7 |
|
|
2022
Q1 | $133M | Buy |
204,557
+8,632
| +4% | +$5.62M | 4.18% | 9 |
|
|
2021
Q4 | $125M | Buy |
195,925
+100,944
| +106% | +$64.2M | 3.37% | 11 |
|
|
2021
Q3 | $59.3M | Sell |
94,981
-3,890
| -4% | -$2.43M | 1.53% | 28 |
|
|
2021
Q2 | $64M | Sell |
98,871
-12,045
| -11% | -$7.8M | 1.58% | 27 |
|
|
2021
Q1 | $65.2M | Buy |
110,916
+4,062
| +4% | +$2.39M | 1.51% | 30 |
|
|
2020
Q4 | $66.1M | Sell |
106,854
-5,415
| -5% | -$3.35M | 1.64% | 28 |
|
|
2020
Q3 | $53.3M | Sell |
112,269
-4,160
| -4% | -$1.98M | 1.4% | 30 |
|
|
2020
Q2 | $51.5M | Sell |
116,429
-115,553
| -50% | -$51.1M | 1.41% | 29 |
|
|
2020
Q1 | $74.3M | Sell |
231,982
-10,327
| -4% | -$3.31M | 2.26% | 23 |
|
|
2019
Q4 | $136M | Sell |
242,309
-18,533
| -7% | -$10.4M | 3.25% | 13 |
|
|
2019
Q3 | $136M | Buy |
260,842
+10,255
| +4% | +$5.34M | 3.43% | 12 |
|
|
2019
Q2 | $121M | Sell |
250,587
-16,379
| -6% | -$7.92M | 3.23% | 15 |
|
|
2019
Q1 | $121M | Buy |
266,966
+18,772
| +8% | +$8.52M | 3.2% | 14 |
|
|
2018
Q4 | $84.4M | Buy |
248,194
+5,818
| +2% | +$1.98M | 2.83% | 17 |
|
|
2018
Q3 | $90.2M | Buy |
242,376
+46,332
| +24% | +$17.2M | 2.65% | 17 |
|
|
2018
Q2 | $67.7M | Sell |
196,044
-4,770
| -2% | -$1.65M | 2.65% | 18 |
|
|
2018
Q1 | $61.6M | Sell |
200,814
-148,346
| -42% | -$45.5M | 2.45% | 18 |
|
|
2017
Q4 | $95.9M | Buy |
349,160
+126,307
| +57% | +$34.7M | 3.59% | 11 |
|
|
2017
Q3 | $57M | Buy |
222,853
+24,841
| +13% | +$6.35M | 2.37% | 19 |
|
|
2017
Q2 | $53.2M | Sell |
198,012
-5,553
| -3% | -$1.49M | 2.22% | 20 |
|
|
2017
Q1 | $44.8M | Sell |
203,565
-239,968
| -54% | -$52.8M | 1.87% | 25 |
|
|
2016
Q4 | $110M | Sell |
443,533
-35,090
| -7% | -$8.74M | 4.47% | 7 |
|
|
2016
Q3 | $138M | Buy |
478,623
+113,235
| +31% | +$32.7M | 5.65% | 3 |
|
|
2016
Q2 | $96.3M | Buy |
365,388
+14,732
| +4% | +$3.88M | 5.71% | 5 |
|
|
2016
Q1 | $77.3M | Sell |
350,656
-9,681
| -3% | -$2.13M | 4.75% | 7 |
|
|
2015
Q4 | $82.3M | Sell |
360,337
-347
| -0.1% | -$79.3K | 4.82% | 6 |
|
|
2015
Q3 | $76.6M | Sell |
360,684
-3,924
| -1% | -$833K | 4.6% | 7 |
|
|
2015
Q2 | $81.9M | Sell |
364,608
-1,528
| -0.4% | -$343K | 4.51% | 9 |
|
|
2015
Q1 | $80.1M | Sell |
366,136
-15,922
| -4% | -$3.48M | 4.55% | 8 |
|
|
2014
Q4 | $75M | Sell |
382,058
-5,466
| -1% | -$1.07M | 4.39% | 5 |
|
|
2014
Q3 | $71.4M | Sell |
387,524
-314
| -0.1% | -$57.9K | 4.38% | 8 |
|
|
2014
Q2 | $64.9M | Sell |
387,838
-41,371
| -10% | -$6.92M | 4.03% | 10 |
|
|
2014
Q1 | $79.5M | Buy |
429,209
+810
| +0.2% | +$150K | 4.58% | 5 |
|
|
2013
Q4 | $69M | Buy |
428,399
+22,185
| +5% | +$3.57M | 4.02% | 9 |
|
|
2013
Q3 | $56.3M | Buy |
406,214
+13,336
| +3% | +$1.85M | 3.87% | 11 |
|
|
2013
Q2 | $61.6M | Buy |
+392,878
| New | +$61.6M | 4% | 10 |
|