Oppenheimer Asset Management’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 | $336K | Sell |
221
-684
| -76% | -$1.04M | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.25M | Sell |
905
-62
| -6% | -$85.8K | 0.02% | 664 |
|
|
2024
Q4 | $1.23M | Sell |
967
-362
| -27% | -$459K | 0.01% | 667 |
|
|
2024
Q3 | $1.9M | Sell |
1,329
-224
| -14% | -$320K | 0.02% | 558 |
|
|
2024
Q2 | $1.98M | Buy |
1,553
+232
| +18% | +$296K | 0.03% | 524 |
|
|
2024
Q1 | $1.63M | Sell |
1,321
-461
| -26% | -$568K | 0.02% | 564 |
|
|
2023
Q4 | $1.8M | Buy |
1,782
+22
| +1% | +$22.3K | 0.03% | 547 |
|
|
2023
Q3 | $1.48M | Sell |
1,760
-366
| -17% | -$309K | 0.02% | 581 |
|
|
2023
Q2 | $1.9M | Sell |
2,126
-146
| -6% | -$131K | 0.03% | 524 |
|
|
2023
Q1 | $1.67M | Buy |
2,272
+302
| +15% | +$223K | 0.03% | 543 |
|
|
2022
Q4 | $1.24M | Buy |
1,970
+110
| +6% | +$69.3K | 0.02% | 621 |
|
|
2022
Q3 | $976K | Buy |
1,860
+57
| +3% | +$29.9K | 0.02% | 664 |
|
|
2022
Q2 | $967K | Sell |
1,803
-563
| -24% | -$302K | 0.02% | 678 |
|
|
2022
Q1 | $1.54M | Sell |
2,366
-420
| -15% | -$274K | 0.02% | 613 |
|
|
2021
Q4 | $1.77M | Sell |
2,786
-206
| -7% | -$131K | 0.02% | 589 |
|
|
2021
Q3 | $1.87M | Sell |
2,992
-5,019
| -63% | -$3.14M | 0.03% | 561 |
|
|
2021
Q2 | $5.19M | Buy |
8,011
+648
| +9% | +$419K | 0.07% | 296 |
|
|
2021
Q1 | $4.33M | Buy |
7,363
+716
| +11% | +$421K | 0.07% | 315 |
|
|
2020
Q4 | $4.11M | Buy |
6,647
+691
| +12% | +$428K | 0.07% | 314 |
|
|
2020
Q3 | $2.83M | Buy |
5,956
+548
| +10% | +$260K | 0.05% | 352 |
|
|
2020
Q2 | $2.39M | Buy |
5,408
+459
| +9% | +$203K | 0.05% | 364 |
|
|
2020
Q1 | $1.59M | Buy |
4,949
+4,218
| +577% | +$1.35M | 0.04% | 401 |
|
|
2019
Q4 | $408K | Buy |
731
+66
| +10% | +$36.8K | 0.01% | 878 |
|
|
2019
Q3 | $346K | Buy |
665
+382
| +135% | +$199K | 0.01% | 900 |
|
|
2019
Q2 | $137K | Hold |
283
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $129K | Buy |
283
+24
| +9% | +$10.9K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $88K | Buy |
+259
| New | +$88K | ﹤0.01% | 1216 |
|
|
2017
Q4 | – | Sell |
-341
| Closed | -$87K | – | 1443 |
|
|
2017
Q3 | $87K | Sell |
341
-6,580
| -95% | -$1.68M | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1.86M | Buy |
6,921
+171
| +3% | +$46K | 0.05% | 378 |
|
|
2017
Q1 | $1.49M | Buy |
+6,750
| New | +$1.49M | 0.04% | 436 |
|