Palisade Capital 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	$2.59M	Hold	1,700	–	–	0.07%	219
2025 Q1	$2.35M	Hold	1,700	–	–	0.07%	217
2024 Q4	$2.15M	Hold	1,700	–	–	0.06%	234
2024 Q3	$2.43M	Hold	1,700	–	–	0.06%	225
2024 Q2	$2.17M	Hold	1,700	–	–	0.06%	237
2024 Q1	$2.09M	Hold	1,700	–	–	0.06%	232
2023 Q4	$1.72M	Hold	1,700	–	–	0.05%	254
2023 Q3	$1.43M	Hold	1,700	–	–	0.04%	263
2023 Q2	$1.52M	Hold	1,700	–	–	0.04%	265
2023 Q1	$1.25M	Hold	1,700	–	–	0.03%	302
2022 Q4	$1.07M	Hold	1,700	–	–	0.03%	326
2022 Q3	$892K	Hold	1,700	–	–	0.03%	339
2022 Q2	$912K	Hold	1,700	–	–	0.02%	350
2022 Q1	$1.11M	Hold	1,700	–	–	0.03%	337
2021 Q4	$1.08M	Hold	1,700	–	–	0.02%	350
2021 Q3	$1.06M	Hold	1,700	–	–	0.02%	332
2021 Q2	$1.1M	Hold	1,700	–	–	0.02%	326
2021 Q1	$999K	Hold	1,700	–	–	0.02%	312
2020 Q4	$1.05M	Hold	1,700	–	–	0.03%	309
2020 Q3	$808K	Hold	1,700	–	–	0.02%	318
2020 Q2	$751K	Hold	1,700	–	–	0.02%	316
2020 Q1	$544K	Hold	1,700	–	–	0.02%	344
2019 Q4	$952K	Buy	1,700 +700	+70%	+$392K	0.03%	332
2019 Q3	$521K	Hold	1,000	–	–	0.02%	360
2019 Q2	$484K	Hold	1,000	–	–	0.02%	361
2019 Q1	$454K	Hold	1,000	–	–	0.01%	369
2018 Q4	$340K	Hold	1,000	–	–	0.01%	399
2018 Q3	$372K	Hold	1,000	–	–	0.01%	415
2018 Q2	$345K	Hold	1,000	–	–	0.01%	411
2018 Q1	$307K	Hold	1,000	–	–	0.01%	407
2017 Q4	$275K	Hold	1,000	–	–	0.01%	396
2017 Q3	$256K	Hold	1,000	–	–	0.01%	396
2017 Q2	$269K	Hold	1,000	–	–	0.01%	409
2017 Q1	$220K	Buy	+1,000	New	+$220K	0.01%	411