Orion Portfolio Solutions’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 | $1.87M | Buy |
1,352
+238
| +21% | +$329K | 0.02% | 741 |
|
|
2024
Q4 | $1.41M | Buy |
1,114
+46
| +4% | +$58.3K | 0.01% | 871 |
|
|
2024
Q3 | $1.52M | Buy |
1,068
+61
| +6% | +$87K | 0.02% | 828 |
|
|
2024
Q2 | $1.29M | Buy |
1,007
+129
| +15% | +$165K | 0.01% | 864 |
|
|
2024
Q1 | $1.08M | Buy |
878
+284
| +48% | +$350K | 0.01% | 954 |
|
|
2023
Q4 | $592K | Buy |
594
+110
| +23% | +$110K | 0.01% | 1146 |
|
|
2023
Q3 | $408K | Buy |
484
+77
| +19% | +$64.9K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $363K | Buy |
407
+69
| +20% | +$61.6K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $249K | Buy |
+338
| New | +$249K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$43K | – | 1867 |
|
|
2020
Q2 | $43K | Sell |
97
-30
| -24% | -$13.3K | ﹤0.01% | 745 |
|
|
2020
Q1 | $41K | Buy |
127
+12
| +10% | +$3.87K | ﹤0.01% | 637 |
|
|
2019
Q4 | $64K | Buy |
+115
| New | +$64K | 0.01% | 506 |
|