Oak Associates’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 | $482K | Hold |
317
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $439K | Hold |
317
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $402K | Sell |
317
-83
| -21% | -$105K | 0.03% | 124 |
|
|
2024
Q3 | $571K | Sell |
400
-50
| -11% | -$71.4K | 0.04% | 116 |
|
|
2024
Q2 | $575K | Hold |
450
| – | – | 0.04% | 117 |
|
|
2024
Q1 | $554K | Hold |
450
| – | – | 0.04% | 119 |
|
|
2023
Q4 | $455K | Sell |
450
-85
| -16% | -$86K | 0.03% | 122 |
|
|
2023
Q3 | $451K | Hold |
535
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $478K | Hold |
535
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $394K | Hold |
535
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $337K | Hold |
535
| – | – | 0.03% | 133 |
|
|
2022
Q3 | $281K | Hold |
535
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $287K | Hold |
535
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $349K | Hold |
535
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $340K | Hold |
535
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $334K | Hold |
535
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $346K | Hold |
535
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $315K | Hold |
535
| – | – | 0.02% | 133 |
|
|
2020
Q4 | $331K | Buy |
+535
| New | +$331K | 0.02% | 130 |
|