Partners Capital Investment Group’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 | $5.55M | Sell |
3,648
-4,593
| -56% | -$6.98M | 0.22% | 52 |
|
|
2025
Q1 | $11.4M | Buy |
8,241
+3,953
| +92% | +$5.47M | 0.19% | 58 |
|
|
2024
Q4 | $5.43M | Sell |
4,288
-4,939
| -54% | -$6.26M | 0.15% | 56 |
|
|
2024
Q3 | $13.2M | Sell |
9,227
-511
| -5% | -$729K | 0.21% | 53 |
|
|
2024
Q2 | $12.5M | Buy |
9,738
+4,246
| +77% | +$5.45M | 0.21% | 52 |
|
|
2024
Q1 | $6.76M | Sell |
5,492
-6,250
| -53% | -$7.7M | 0.18% | 58 |
|
|
2023
Q4 | $11.9M | Sell |
11,742
-3,506
| -23% | -$3.55M | 0.26% | 53 |
|
|
2023
Q3 | $12.9M | Sell |
15,248
-699
| -4% | -$589K | 0.31% | 50 |
|
|
2023
Q2 | $14.3M | Sell |
15,947
-6,839
| -30% | -$6.12M | 0.31% | 51 |
|
|
2023
Q1 | $16.8M | Sell |
22,786
-6,630
| -23% | -$4.89M | 0.72% | 26 |
|
|
2022
Q4 | $18.5M | Sell |
29,416
-7,208
| -20% | -$4.54M | 0.89% | 24 |
|
|
2022
Q3 | $19.2M | Sell |
36,624
-2,642
| -7% | -$1.39M | 1.14% | 23 |
|
|
2022
Q2 | $21.1M | Sell |
39,266
-15,577
| -28% | -$8.36M | 1.42% | 20 |
|
|
2022
Q1 | $35.7M | Sell |
54,843
-9,302
| -15% | -$6.06M | 1.76% | 17 |
|
|
2021
Q4 | $40.8M | Sell |
64,145
-5,412
| -8% | -$3.44M | 1.89% | 14 |
|
|
2021
Q3 | $43.4M | Buy |
69,557
+971
| +1% | +$606K | 1.99% | 14 |
|
|
2021
Q2 | $44.4M | Sell |
68,586
-4,439
| -6% | -$2.87M | 1.98% | 13 |
|
|
2021
Q1 | $42.9M | Sell |
73,025
-1,269
| -2% | -$746K | 1.88% | 12 |
|
|
2020
Q4 | $46M | Buy |
74,294
+2,153
| +3% | +$1.33M | 2.63% | 10 |
|
|
2020
Q3 | $34.3M | Buy |
72,141
+951
| +1% | +$452K | 2.11% | 16 |
|
|
2020
Q2 | $31.5M | Buy |
71,190
+2,604
| +4% | +$1.15M | 1.55% | 17 |
|
|
2020
Q1 | $22M | Sell |
68,586
-29,717
| -30% | -$9.52M | 1.5% | 18 |
|
|
2019
Q4 | $55.1M | Sell |
98,303
-5,304
| -5% | -$2.97M | 4.17% | 4 |
|
|
2019
Q3 | $53.9M | Buy |
103,607
+9,797
| +10% | +$5.1M | 4.69% | 3 |
|
|
2019
Q2 | $45.4M | Sell |
93,810
-284
| -0.3% | -$137K | 4.51% | 2 |
|
|
2019
Q1 | $42.7M | Buy |
94,094
+79,308
| +536% | +$36M | 4.21% | 4 |
|
|
2018
Q4 | $5.03M | Buy |
14,786
+490
| +3% | +$167K | 0.6% | 37 |
|
|
2018
Q3 | $5.32M | Buy |
14,296
+1,843
| +15% | +$686K | 0.57% | 32 |
|
|
2018
Q2 | $4.3M | Buy |
12,453
+2,581
| +26% | +$891K | 0.55% | 31 |
|
|
2018
Q1 | $3.03M | Buy |
9,872
+5,399
| +121% | +$1.66M | 0.4% | 38 |
|
|
2017
Q4 | $1.23M | Buy |
4,473
+2,227
| +99% | +$611K | 0.2% | 48 |
|
|
2017
Q3 | $574K | Buy |
+2,246
| New | +$574K | 0.1% | 54 |
|