Optiver Holding’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229
| Closed | -$290K | – | 1273 |
|
|
2024
Q4 | $290K | Buy |
229
+172
| +302% | +$218K | ﹤0.01% | 182 |
|
|
2024
Q3 | $81.3K | Buy |
57
+20
| +54% | +$28.5K | ﹤0.01% | 226 |
|
|
2024
Q2 | $47.3K | Sell |
37
-96
| -72% | -$123K | ﹤0.01% | 232 |
|
|
2024
Q1 | $164K | Buy |
+133
| New | +$164K | ﹤0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$35.4K | – | 329 |
|
|
2023
Q3 | $35.4K | Buy |
+42
| New | +$35.4K | ﹤0.01% | 173 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$64K | – | 693 |
|
|
2021
Q4 | $64K | Hold |
102
| – | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $64K | Buy |
+102
| New | +$64K | ﹤0.01% | 140 |
|