Mariner’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 | $24.8M | Sell |
16,322
-1,970
| -11% | -$3M | 0.04% | 360 |
|
|
2025
Q1 | $25.3M | Buy |
18,292
+2,553
| +16% | +$3.53M | 0.04% | 334 |
|
|
2024
Q4 | $19.9M | Buy |
15,739
+72
| +0.5% | +$91.2K | 0.03% | 365 |
|
|
2024
Q3 | $22.3M | Buy |
15,667
+292
| +2% | +$417K | 0.04% | 342 |
|
|
2024
Q2 | $19.6M | Buy |
15,375
+2,129
| +16% | +$2.72M | 0.04% | 337 |
|
|
2024
Q1 | $16.3M | Buy |
13,246
+223
| +2% | +$275K | 0.03% | 373 |
|
|
2023
Q4 | $13.2M | Buy |
13,023
+9,204
| +241% | +$9.31M | 0.03% | 398 |
|
|
2023
Q3 | $3.22M | Buy |
3,819
+303
| +9% | +$255K | 0.01% | 793 |
|
|
2023
Q2 | $3.14M | Buy |
3,516
+256
| +8% | +$229K | 0.01% | 812 |
|
|
2023
Q1 | $2.4M | Buy |
3,260
+499
| +18% | +$368K | 0.01% | 877 |
|
|
2022
Q4 | $1.74M | Buy |
2,761
+164
| +6% | +$103K | 0.01% | 985 |
|
|
2022
Q3 | $1.36M | Buy |
+2,597
| New | +$1.36M | 0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-1,741
| Closed | -$842K | – | 1009 |
|
|
2019
Q2 | $842K | Buy |
1,741
+37
| +2% | +$17.9K | 0.01% | 572 |
|
|
2019
Q1 | $774K | Buy |
1,704
+371
| +28% | +$169K | 0.01% | 552 |
|
|
2018
Q4 | $453K | Buy |
1,333
+17
| +1% | +$5.78K | 0.01% | 589 |
|
|
2018
Q3 | $490K | Sell |
1,316
-34
| -3% | -$12.7K | 0.01% | 562 |
|
|
2018
Q2 | $466K | Buy |
1,350
+224
| +20% | +$77.3K | 0.01% | 556 |
|
|
2018
Q1 | $346K | Buy |
1,126
+126
| +13% | +$38.7K | 0.01% | 501 |
|
|
2017
Q4 | $275K | Hold |
1,000
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $256K | Sell |
1,000
-5
| -0.5% | -$1.28K | 0.01% | 432 |
|
|
2017
Q2 | $270K | Hold |
1,005
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $221K | Sell |
1,005
-6
| -0.6% | -$1.32K | 0.01% | 524 |
|
|
2016
Q4 | $252K | Sell |
1,011
-117
| -10% | -$29.2K | 0.01% | 480 |
|
|
2016
Q3 | $325K | Buy |
1,128
+128
| +13% | +$36.9K | 0.02% | 458 |
|
|
2016
Q2 | $264K | Sell |
1,000
-2,900
| -74% | -$766K | 0.01% | 440 |
|
|
2016
Q1 | $859K | Buy |
3,900
+2,900
| +290% | +$639K | 0.05% | 257 |
|
|
2015
Q4 | $228K | Hold |
1,000
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $212K | Hold |
1,000
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $225K | Hold |
1,000
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $219K | Buy |
+1,000
| New | +$219K | 0.02% | 359 |
|