NorthRock 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 | $1.04M | Buy |
682
+17
| +3% | +$25.9K | 0.03% | 229 |
|
|
2025
Q1 | $920K | Buy |
665
+29
| +5% | +$40.1K | 0.03% | 222 |
|
|
2024
Q4 | $806K | Sell |
636
-55
| -8% | -$69.7K | 0.03% | 237 |
|
|
2024
Q3 | $986K | Buy |
691
+15
| +2% | +$21.4K | 0.03% | 214 |
|
|
2024
Q2 | $864K | Buy |
676
+82
| +14% | +$105K | 0.03% | 216 |
|
|
2024
Q1 | $732K | Buy |
594
+44
| +8% | +$54.2K | 0.03% | 256 |
|
|
2023
Q4 | $556K | Buy |
550
+307
| +126% | +$311K | 0.02% | 294 |
|
|
2023
Q3 | $205K | Buy |
243
+14
| +6% | +$11.8K | 0.02% | 334 |
|
|
2023
Q2 | $204K | Buy |
+229
| New | +$204K | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-625
| Closed | -$350K | – | 272 |
|
|
2019
Q4 | $350K | Buy |
+625
| New | +$350K | 0.04% | 189 |
|