O'Shaughnessy 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 | $9.27M | Buy |
6,096
+538
| +10% | +$818K | 0.06% | 320 |
|
|
2025
Q1 | $7.69M | Buy |
5,558
+1,164
| +26% | +$1.61M | 0.06% | 326 |
|
|
2024
Q4 | $5.57M | Buy |
4,394
+858
| +24% | +$1.09M | 0.05% | 380 |
|
|
2024
Q3 | $4.99M | Buy |
3,536
+80
| +2% | +$113K | 0.04% | 401 |
|
|
2024
Q2 | $4.42M | Buy |
3,456
+658
| +24% | +$841K | 0.05% | 393 |
|
|
2024
Q1 | $3.45M | Buy |
2,798
+452
| +19% | +$557K | 0.04% | 431 |
|
|
2023
Q4 | $2.37M | Buy |
2,346
+527
| +29% | +$533K | 0.03% | 481 |
|
|
2023
Q3 | $1.53M | Buy |
1,819
+189
| +12% | +$159K | 0.02% | 563 |
|
|
2023
Q2 | $1.46M | Buy |
1,630
+362
| +29% | +$324K | 0.02% | 537 |
|
|
2023
Q1 | $935K | Buy |
1,268
+86
| +7% | +$63.4K | 0.01% | 677 |
|
|
2022
Q4 | $744K | Buy |
1,182
+288
| +32% | +$181K | 0.01% | 672 |
|
|
2022
Q3 | $469K | Buy |
894
+66
| +8% | +$34.6K | 0.01% | 760 |
|
|
2022
Q2 | $444K | Sell |
828
-39
| -4% | -$20.9K | 0.01% | 729 |
|
|
2022
Q1 | $565K | Buy |
+867
| New | +$565K | 0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-479
| Closed | -$299K | – | 2359 |
|
|
2021
Q3 | $299K | Buy |
479
+106
| +28% | +$66.2K | 0.01% | 850 |
|
|
2021
Q2 | $241K | Buy |
373
+262
| +236% | +$169K | ﹤0.01% | 939 |
|
|
2021
Q1 | $65K | Buy |
111
+31
| +39% | +$18.2K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $50K | Buy |
80
+23
| +40% | +$14.4K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $27K | Buy |
57
+19
| +50% | +$9K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $17K | Buy |
+38
| New | +$17K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$52K | – | 1782 |
|
|
2019
Q4 | $52K | Buy |
+92
| New | +$52K | ﹤0.01% | 957 |
|