Panagora 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 | $973K | Buy |
+640
| New | +$973K | ﹤0.01% | 632 |
|
|
2024
Q4 | – | Sell |
-1,235
| Closed | -$1.76M | – | 1248 |
|
|
2024
Q3 | $1.76M | Sell |
1,235
-515
| -29% | -$735K | 0.01% | 561 |
|
|
2024
Q2 | $2.24M | Sell |
1,750
-354
| -17% | -$452K | 0.01% | 490 |
|
|
2024
Q1 | $2.59M | Buy |
2,104
+518
| +33% | +$638K | 0.01% | 499 |
|
|
2023
Q4 | $1.6M | Hold |
1,586
| – | – | 0.01% | 645 |
|
|
2023
Q3 | $1.34M | Hold |
1,586
| – | – | 0.01% | 679 |
|
|
2023
Q2 | $1.42M | Hold |
1,586
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $1.17M | Sell |
1,586
-1,100
| -41% | -$811K | 0.01% | 773 |
|
|
2022
Q4 | $1.69M | Buy |
2,686
+324
| +14% | +$204K | 0.01% | 683 |
|
|
2022
Q3 | $1.24M | Hold |
2,362
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $1.27M | Buy |
2,362
+25
| +1% | +$13.4K | 0.01% | 792 |
|
|
2022
Q1 | $1.52M | Buy |
2,337
+1,163
| +99% | +$758K | 0.01% | 768 |
|
|
2021
Q4 | $747K | Sell |
1,174
-210
| -15% | -$134K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $864K | Sell |
1,384
-2
| -0.1% | -$1.25K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $897K | Sell |
1,386
-40
| -3% | -$25.9K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $838K | Buy |
1,426
+166
| +13% | +$97.6K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $780K | Sell |
1,260
-383
| -23% | -$237K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $781K | Buy |
1,643
+384
| +31% | +$183K | ﹤0.01% | 993 |
|
|
2020
Q2 | $557K | Buy |
1,259
+80
| +7% | +$35.4K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $378K | Sell |
1,179
-88
| -7% | -$28.2K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $710K | Buy |
1,267
+4
| +0.3% | +$2.24K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $658K | Sell |
1,263
-154
| -11% | -$80.2K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $686K | Buy |
1,417
+4
| +0.3% | +$1.94K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $641K | Sell |
1,413
-1,133
| -45% | -$514K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $866K | Hold |
2,546
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q3 | $948K | Sell |
2,546
-286
| -10% | -$106K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $977K | Buy |
2,832
+863
| +44% | +$298K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $604K | Sell |
1,969
-2
| -0.1% | -$614 | ﹤0.01% | 1328 |
|
|
2017
Q4 | $541K | Sell |
1,971
-482
| -20% | -$132K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $627K | Buy |
2,453
+224
| +10% | +$57.3K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $599K | Buy |
2,229
+173
| +8% | +$46.5K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $453K | Sell |
2,056
-498
| -19% | -$110K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $636K | Buy |
2,554
+100
| +4% | +$24.9K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $710K | Buy |
2,454
+450
| +22% | +$130K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $528K | Buy |
2,004
+1,222
| +156% | +$322K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $172K | Sell |
782
-1,267
| -62% | -$279K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $468K | Buy |
2,049
+1,424
| +228% | +$325K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $133K | Hold |
625
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $140K | Sell |
625
-24
| -4% | -$5.38K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $142K | Hold |
649
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q4 | $127K | Hold |
649
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $120K | Buy |
649
+149
| +30% | +$27.6K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $84K | Hold |
500
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $93K | Hold |
500
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q4 | $81K | Hold |
500
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $69K | Hold |
500
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q2 | $78K | Buy |
+500
| New | +$78K | ﹤0.01% | 1914 |
|