Park Avenue Securities’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 | $1.38M | Buy |
+904
| New | +$1.38M | 0.01% | 652 |
|
|
2025
Q1 | – | Sell |
-926
| Closed | -$1.17M | – | 1496 |
|
|
2024
Q4 | $1.17M | Buy |
926
+213
| +30% | +$270K | 0.01% | 681 |
|
|
2024
Q3 | $1.02M | Sell |
713
-64
| -8% | -$91.4K | 0.01% | 673 |
|
|
2024
Q2 | $993K | Sell |
777
-60
| -7% | -$76.7K | 0.01% | 673 |
|
|
2024
Q1 | $1.03M | Buy |
837
+49
| +6% | +$60.4K | 0.01% | 652 |
|
|
2023
Q4 | $797K | Sell |
788
-9
| -1% | -$9.1K | 0.01% | 718 |
|
|
2023
Q3 | $672K | Buy |
+797
| New | +$672K | 0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-834
| Closed | -$525K | – | 1114 |
|
|
2022
Q4 | $525K | Buy |
834
+39
| +5% | +$24.6K | 0.01% | 762 |
|
|
2022
Q3 | $417K | Buy |
795
+29
| +4% | +$15.2K | 0.01% | 781 |
|
|
2022
Q2 | $411K | Sell |
766
-62
| -7% | -$33.3K | 0.01% | 775 |
|
|
2022
Q1 | $539K | Buy |
828
+126
| +18% | +$82K | 0.01% | 711 |
|
|
2021
Q4 | $447K | Buy |
702
+179
| +34% | +$114K | 0.01% | 756 |
|
|
2021
Q3 | $327K | Buy |
523
+54
| +12% | +$33.8K | 0.01% | 821 |
|
|
2021
Q2 | $304K | Buy |
469
+47
| +11% | +$30.5K | 0.01% | 828 |
|
|
2021
Q1 | $248K | Buy |
+422
| New | +$248K | 0.01% | 852 |
|