Mill 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 | $39.7M | Sell |
26,107
-78
| -0.3% | -$119K | 3.11% | 9 |
|
2025
Q1 | $36.2M | Sell |
26,185
-34
| -0.1% | -$47K | 2.9% | 10 |
|
2024
Q4 | $33.2M | Sell |
26,219
-324
| -1% | -$411K | 2.63% | 12 |
|
2024
Q3 | $37.9M | Sell |
26,543
-91
| -0.3% | -$130K | 2.96% | 10 |
|
2024
Q2 | $34M | Sell |
26,634
-83
| -0.3% | -$106K | 2.81% | 10 |
|
2024
Q1 | $32.9M | Sell |
26,717
-576
| -2% | -$709K | 2.75% | 9 |
|
2023
Q4 | $27.6M | Sell |
27,293
-627
| -2% | -$634K | 2.47% | 11 |
|
2023
Q3 | $23.5M | Sell |
27,920
-62
| -0.2% | -$52.3K | 2.3% | 13 |
|
2023
Q2 | $25M | Buy |
27,982
+322
| +1% | +$288K | 2.35% | 12 |
|
2023
Q1 | $20.4M | Buy |
27,660
+143
| +0.5% | +$105K | 2.07% | 15 |
|
2022
Q4 | $17.3M | Sell |
27,517
-2
| -0% | -$1.26K | 1.9% | 17 |
|
2022
Q3 | $14.4M | Buy |
27,519
+895
| +3% | +$470K | 1.69% | 19 |
|
2022
Q2 | $14.3M | Buy |
26,624
+1,802
| +7% | +$967K | 1.58% | 19 |
|
2022
Q1 | $16.2M | Buy |
24,822
+465
| +2% | +$303K | 1.55% | 19 |
|
2021
Q4 | $15.5M | Buy |
+24,357
| New | +$15.5M | 1.59% | 18 |
|