Oakcliff Capital 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 | $32.4M | Hold |
21,293
| – | – | 16.18% | 3 |
|
|
2025
Q1 | $29.5M | Hold |
21,293
| – | – | 15.52% | 2 |
|
|
2024
Q4 | $27M | Sell |
21,293
-131
| -0.6% | -$166K | 13.8% | 3 |
|
|
2024
Q3 | $30.6M | Hold |
21,424
| – | – | 15.38% | 2 |
|
|
2024
Q2 | $27.4M | Hold |
21,424
| – | – | 14.64% | 2 |
|
|
2024
Q1 | $26.4M | Sell |
21,424
-2,884
| -12% | -$3.55M | 15.81% | 2 |
|
|
2023
Q4 | $24.6M | Hold |
24,308
| – | – | 15.48% | 2 |
|
|
2023
Q3 | $20.5M | Sell |
24,308
-8,090
| -25% | -$6.82M | 14.07% | 2 |
|
|
2023
Q2 | $29M | Sell |
32,398
-4,800
| -13% | -$4.29M | 19.3% | 1 |
|
|
2023
Q1 | $27.4M | Sell |
37,198
-14,500
| -28% | -$10.7M | 19.1% | 2 |
|
|
2022
Q4 | $32.6M | Sell |
51,698
-4,000
| -7% | -$2.52M | 24.28% | 1 |
|
|
2022
Q3 | $29.2M | Hold |
55,698
| – | – | 24.58% | 1 |
|
|
2022
Q2 | $29.9M | Hold |
55,698
| – | – | 22.04% | 1 |
|
|
2022
Q1 | $36.3M | Hold |
55,698
| – | – | 18.82% | 1 |
|
|
2021
Q4 | $35.4M | Hold |
55,698
| – | – | 16.19% | 2 |
|
|
2021
Q3 | $34.8M | Hold |
55,698
| – | – | 15.4% | 2 |
|
|
2021
Q2 | $36.1M | Hold |
55,698
| – | – | 15.53% | 2 |
|
|
2021
Q1 | $32.7M | Hold |
55,698
| – | – | 15.53% | 2 |
|
|
2020
Q4 | $34.5M | Sell |
55,698
-3,175
| -5% | -$1.96M | 13.68% | 4 |
|
|
2020
Q3 | $28M | Hold |
58,873
| – | – | 12.11% | 3 |
|
|
2020
Q2 | $26M | Hold |
58,873
| – | – | 13.84% | 3 |
|
|
2020
Q1 | $18.9M | Buy |
58,873
+24,600
| +72% | +$7.88M | 13.19% | 2 |
|
|
2019
Q4 | $19.2M | Hold |
34,273
| – | – | 11.45% | 4 |
|
|
2019
Q3 | $17.8M | Hold |
34,273
| – | – | 12.07% | 3 |
|
|
2019
Q2 | $16.6M | Sell |
34,273
-5,833
| -15% | -$2.82M | 12.22% | 3 |
|
|
2019
Q1 | $18.2M | Sell |
40,106
-9,000
| -18% | -$4.09M | 13.22% | 2 |
|
|
2018
Q4 | $16.7M | Hold |
49,106
| – | – | 13.73% | 3 |
|
|
2018
Q3 | $18.3M | Hold |
49,106
| – | – | 13.57% | 2 |
|
|
2018
Q2 | $16.9M | Hold |
49,106
| – | – | 12.83% | 3 |
|
|
2018
Q1 | $15.1M | Hold |
49,106
| – | – | 12.9% | 4 |
|
|
2017
Q4 | $13.5M | Hold |
49,106
| – | – | 11.83% | 3 |
|
|
2017
Q3 | $12.6M | Sell |
49,106
-621
| -1% | -$159K | 10.59% | 5 |
|
|
2017
Q2 | $13.4M | Hold |
49,727
| – | – | 12.37% | 3 |
|
|
2017
Q1 | $10.9M | Buy |
+49,727
| New | +$10.9M | 10.48% | 5 |
|