Oppenheimer & Co’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 | $2.36M | Sell |
1,553
-70
| -4% | -$106K | 0.03% | 521 |
|
|
2025
Q1 | $2.25M | Sell |
1,623
-307
| -16% | -$425K | 0.03% | 514 |
|
|
2024
Q4 | $2.45M | Buy |
1,930
+127
| +7% | +$161K | 0.04% | 491 |
|
|
2024
Q3 | $2.57M | Buy |
1,803
+16
| +0.9% | +$22.8K | 0.04% | 472 |
|
|
2024
Q2 | $2.28M | Buy |
1,787
+301
| +20% | +$385K | 0.04% | 492 |
|
|
2024
Q1 | $1.83M | Buy |
1,486
+427
| +40% | +$526K | 0.03% | 540 |
|
|
2023
Q4 | $1.07M | Buy |
1,059
+71
| +7% | +$71.8K | 0.02% | 680 |
|
|
2023
Q3 | $833K | Buy |
988
+15
| +2% | +$12.6K | 0.02% | 729 |
|
|
2023
Q2 | $870K | Sell |
973
-96
| -9% | -$85.8K | 0.02% | 763 |
|
|
2023
Q1 | $788K | Sell |
1,069
-582
| -35% | -$429K | 0.02% | 776 |
|
|
2022
Q4 | $1.04M | Buy |
1,651
+16
| +1% | +$10.1K | 0.02% | 667 |
|
|
2022
Q3 | $858K | Buy |
1,635
+83
| +5% | +$43.6K | 0.02% | 707 |
|
|
2022
Q2 | $833K | Sell |
1,552
-710
| -31% | -$381K | 0.02% | 751 |
|
|
2022
Q1 | $1.47M | Buy |
2,262
+1,016
| +82% | +$662K | 0.03% | 602 |
|
|
2021
Q4 | $793K | Sell |
1,246
-5,083
| -80% | -$3.24M | 0.01% | 870 |
|
|
2021
Q3 | $3.95M | Sell |
6,329
-8,882
| -58% | -$5.55M | 0.07% | 314 |
|
|
2021
Q2 | $9.85M | Buy |
15,211
+3,310
| +28% | +$2.14M | 0.18% | 119 |
|
|
2021
Q1 | $7M | Buy |
11,901
+11,169
| +1,526% | +$6.57M | 0.14% | 165 |
|
|
2020
Q4 | $453K | Sell |
732
-360
| -33% | -$223K | 0.01% | 932 |
|
|
2020
Q3 | $519K | Sell |
1,092
-177
| -14% | -$84.1K | 0.01% | 793 |
|
|
2020
Q2 | $561K | Sell |
1,269
-1,238
| -49% | -$547K | 0.01% | 766 |
|
|
2020
Q1 | $803K | Sell |
2,507
-227
| -8% | -$72.7K | 0.02% | 593 |
|
|
2019
Q4 | $1.53M | Buy |
2,734
+215
| +9% | +$120K | 0.04% | 484 |
|
|
2019
Q3 | $1.31M | Buy |
2,519
+1,321
| +110% | +$688K | 0.04% | 516 |
|
|
2019
Q2 | $580K | Buy |
1,198
+607
| +103% | +$294K | 0.02% | 756 |
|
|
2019
Q1 | $268K | Buy |
+591
| New | +$268K | 0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-19,432
| Closed | -$4.13M | – | 1365 |
|
|
2015
Q3 | $4.13M | Buy |
19,432
+6,249
| +47% | +$1.33M | 0.13% | 187 |
|
|
2015
Q2 | $2.96M | Buy |
13,183
+5,243
| +66% | +$1.18M | 0.08% | 287 |
|
|
2015
Q1 | $1.74M | Buy |
+7,940
| New | +$1.74M | 0.05% | 454 |
|