Osaic Holdings’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 | $7.68M | Buy |
5,722
+1,506
| +36% | +$2.02M | 0.02% | 838 |
|
|
2025
Q1 | $5.85M | Sell |
4,216
-12,470
| -75% | -$17.3M | 0.01% | 967 |
|
|
2024
Q4 | $5.1M | Buy |
16,686
+13,677
| +455% | +$4.18M | 0.01% | 1028 |
|
|
2024
Q3 | $4.3M | Buy |
3,009
+456
| +18% | +$652K | 0.01% | 1141 |
|
|
2024
Q2 | $3.27M | Buy |
2,553
+612
| +32% | +$784K | 0.01% | 1290 |
|
|
2024
Q1 | $2.4M | Sell |
1,941
-6,759
| -78% | -$8.35M | 0.01% | 1562 |
|
|
2023
Q4 | $8.83M | Sell |
8,700
-1,110
| -11% | -$1.13M | 0.02% | 865 |
|
|
2023
Q3 | $8.28M | Buy |
9,810
+2,961
| +43% | +$2.5M | 0.01% | 970 |
|
|
2023
Q2 | $6.13M | Sell |
6,849
-2,113
| -24% | -$1.89M | 0.01% | 1035 |
|
|
2023
Q1 | $6.61M | Sell |
8,962
-6,808
| -43% | -$5.02M | 0.01% | 972 |
|
|
2022
Q4 | $9.94M | Buy |
15,770
+363
| +2% | +$229K | 0.02% | 739 |
|
|
2022
Q3 | $8.09M | Sell |
15,407
-7
| -0% | -$3.68K | 0.02% | 757 |
|
|
2022
Q2 | $8.28M | Sell |
15,414
-29
| -0.2% | -$15.6K | 0.02% | 766 |
|
|
2022
Q1 | $10.4M | Buy |
15,443
+1,930
| +14% | +$1.29M | 0.02% | 743 |
|
|
2021
Q4 | $8.6M | Buy |
13,513
+4,438
| +49% | +$2.82M | 0.02% | 812 |
|
|
2021
Q3 | $5.67M | Buy |
9,075
+2,105
| +30% | +$1.32M | 0.01% | 979 |
|
|
2021
Q2 | $4.51M | Buy |
6,970
+1,447
| +26% | +$937K | 0.01% | 1105 |
|
|
2021
Q1 | $3.17M | Buy |
5,523
+1,745
| +46% | +$1M | 0.01% | 1249 |
|
|
2020
Q4 | $2.34M | Sell |
3,778
-749
| -17% | -$464K | 0.01% | 1322 |
|
|
2020
Q3 | $2.15M | Buy |
4,527
+728
| +19% | +$345K | 0.01% | 1267 |
|
|
2020
Q2 | $1.68M | Sell |
3,799
-1,068
| -22% | -$472K | 0.01% | 1368 |
|
|
2020
Q1 | $1.53M | Buy |
+4,867
| New | +$1.53M | 0.01% | 1241 |
|