Oak Ridge Investments’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 | $13.8M | Buy |
9,100
+134
| +1% | +$204K | 0.99% | 20 |
|
|
2025
Q1 | $12.4M | Sell |
8,966
-2,749
| -23% | -$3.8M | 1.03% | 20 |
|
|
2024
Q4 | $14.8M | Buy |
11,715
+626
| +6% | +$793K | 1.17% | 19 |
|
|
2024
Q3 | $15.8M | Buy |
11,089
+111
| +1% | +$158K | 1.38% | 14 |
|
|
2024
Q2 | $14M | Buy |
10,978
+159
| +1% | +$203K | 1.34% | 15 |
|
|
2024
Q1 | $13.3M | Buy |
10,819
+246
| +2% | +$303K | 1.34% | 14 |
|
|
2023
Q4 | $10.7M | Buy |
10,573
+27
| +0.3% | +$27.3K | 1.23% | 15 |
|
|
2023
Q3 | $8.89M | Buy |
10,546
+406
| +4% | +$342K | 1.13% | 16 |
|
|
2023
Q2 | $9.07M | Sell |
10,140
-76
| -0.7% | -$68K | 1.12% | 17 |
|
|
2023
Q1 | $7.53M | Buy |
10,216
+107
| +1% | +$78.9K | 1.02% | 18 |
|
|
2022
Q4 | $6.37M | Sell |
10,109
-118
| -1% | -$74.3K | 0.95% | 26 |
|
|
2022
Q3 | $5.37M | Sell |
10,227
-178
| -2% | -$93.4K | 0.81% | 29 |
|
|
2022
Q2 | $5.58M | Sell |
10,405
-287
| -3% | -$154K | 0.81% | 35 |
|
|
2022
Q1 | $6.97M | Sell |
10,692
-177
| -2% | -$115K | 0.77% | 32 |
|
|
2021
Q4 | $6.92M | Sell |
10,869
-224
| -2% | -$143K | 0.58% | 63 |
|
|
2021
Q3 | $6.93M | Sell |
11,093
-189
| -2% | -$118K | 0.61% | 58 |
|
|
2021
Q2 | $7.3M | Sell |
11,282
-167
| -1% | -$108K | 0.64% | 55 |
|
|
2021
Q1 | $6.73M | Buy |
11,449
+1,662
| +17% | +$977K | 0.63% | 59 |
|
|
2020
Q4 | $6.06M | Sell |
9,787
-4,504
| -32% | -$2.79M | 0.53% | 70 |
|
|
2020
Q3 | $6.79M | Sell |
14,291
-7,106
| -33% | -$3.38M | 0.53% | 66 |
|
|
2020
Q2 | $9.46M | Sell |
21,397
-386
| -2% | -$171K | 0.79% | 43 |
|
|
2020
Q1 | $6.98M | Sell |
21,783
-1,877
| -8% | -$601K | 0.71% | 50 |
|
|
2019
Q4 | $13.2M | Sell |
23,660
-1,365
| -5% | -$764K | 0.97% | 37 |
|
|
2019
Q3 | $13M | Sell |
25,025
-988
| -4% | -$514K | 0.98% | 42 |
|
|
2019
Q2 | $12.6M | Sell |
26,013
-1,523
| -6% | -$737K | 0.87% | 43 |
|
|
2019
Q1 | $12.5M | Sell |
27,536
-341
| -1% | -$155K | 0.79% | 48 |
|
|
2018
Q4 | $9.48M | Sell |
27,877
-341
| -1% | -$116K | 0.68% | 58 |
|
|
2018
Q3 | $10.5M | Sell |
28,218
-1,397
| -5% | -$520K | 0.58% | 73 |
|
|
2018
Q2 | $10.2M | Sell |
29,615
-772
| -3% | -$266K | 0.58% | 72 |
|
|
2018
Q1 | $9.33M | Sell |
30,387
-3,645
| -11% | -$1.12M | 0.52% | 77 |
|
|
2017
Q4 | $9.35M | Sell |
34,032
-1,460
| -4% | -$401K | 0.45% | 86 |
|
|
2017
Q3 | $9.07M | Sell |
35,492
-517
| -1% | -$132K | 0.37% | 92 |
|
|
2017
Q2 | $9.68M | Buy |
36,009
+2,376
| +7% | +$639K | 0.31% | 89 |
|
|
2017
Q1 | $7.4M | Buy |
33,633
+6,080
| +22% | +$1.34M | 0.25% | 92 |
|
|
2016
Q4 | $6.86M | Sell |
27,553
-11,471
| -29% | -$2.86M | 0.22% | 89 |
|
|
2016
Q3 | $11.3M | Buy |
39,024
+178
| +0.5% | +$51.5K | 0.29% | 81 |
|
|
2016
Q2 | $10.2M | Buy |
38,846
+40
| +0.1% | +$10.5K | 0.26% | 89 |
|
|
2016
Q1 | $8.55M | Buy |
38,806
+254
| +0.7% | +$56K | 0.22% | 93 |
|
|
2015
Q4 | $8.81M | Buy |
38,552
+495
| +1% | +$113K | 0.21% | 97 |
|
|
2015
Q3 | $8.08M | Buy |
38,057
+190
| +0.5% | +$40.4K | 0.19% | 102 |
|
|
2015
Q2 | $8.51M | Buy |
37,867
+294
| +0.8% | +$66.1K | 0.18% | 105 |
|
|
2015
Q1 | $8.22M | Sell |
37,573
-324
| -0.9% | -$70.9K | 0.18% | 108 |
|
|
2014
Q4 | $7.44M | Sell |
37,897
-22,326
| -37% | -$4.38M | 0.18% | 107 |
|
|
2014
Q3 | $11.1M | Buy |
60,223
+2,825
| +5% | +$521K | 0.29% | 89 |
|
|
2014
Q2 | $9.6M | Sell |
57,398
-1,213
| -2% | -$203K | 0.23% | 100 |
|
|
2014
Q1 | $10.9M | Buy |
58,611
+202
| +0.3% | +$37.4K | 0.27% | 93 |
|
|
2013
Q4 | $9.41M | Sell |
58,409
-1,188
| -2% | -$191K | 0.25% | 97 |
|
|
2013
Q3 | $8.27M | Buy |
59,597
+157
| +0.3% | +$21.8K | 0.23% | 98 |
|
|
2013
Q2 | $9.32M | Buy |
+59,440
| New | +$9.32M | 0.29% | 87 |
|