Nicholas 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 | $6.19M | Hold |
4,068
| – | – | 0.55% | 64 |
|
|
2025
Q1 | $5.63M | Sell |
4,068
-2,868
| -41% | -$3.97M | 0.58% | 61 |
|
|
2024
Q4 | $8.79M | Sell |
6,936
-284
| -4% | -$360K | 0.77% | 37 |
|
|
2024
Q3 | $10.3M | Hold |
7,220
| – | – | 0.95% | 26 |
|
|
2024
Q2 | $9.22M | Hold |
7,220
| – | – | 0.96% | 27 |
|
|
2024
Q1 | $8.89M | Buy |
7,220
+45
| +0.6% | +$55.4K | 0.91% | 27 |
|
|
2023
Q4 | $7.26M | Sell |
7,175
-88
| -1% | -$89K | 0.85% | 32 |
|
|
2023
Q3 | $6.12M | Hold |
7,263
| – | – | 0.46% | 58 |
|
|
2023
Q2 | $6.49M | Buy |
7,263
+1,663
| +30% | +$1.49M | 0.44% | 58 |
|
|
2023
Q1 | $4.13M | Buy |
+5,600
| New | +$4.13M | 0.31% | 78 |
|