Pennant Investors’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 | $30.2M | Sell |
19,871
-6,700
| -25% | -$10.2M | 9.04% | 3 |
|
|
2025
Q1 | $36.8M | Buy |
26,571
+7,200
| +37% | +$9.96M | 9.59% | 3 |
|
|
2024
Q4 | $24.5M | Hold |
19,371
| – | – | 6.93% | 6 |
|
|
2024
Q3 | $27.6M | Sell |
19,371
-13,000
| -40% | -$18.6M | 7.89% | 6 |
|
|
2024
Q2 | $41.4M | Sell |
32,371
-9,629
| -23% | -$12.3M | 10.81% | 3 |
|
|
2024
Q1 | $51.7M | Hold |
42,000
| – | – | 12.81% | 2 |
|
|
2023
Q4 | $42.5M | Hold |
42,000
| – | – | 9.28% | 4 |
|
|
2023
Q3 | $35.4M | Hold |
42,000
| – | – | 12.79% | 4 |
|
|
2023
Q2 | $37.6M | Hold |
42,000
| – | – | 12.53% | 4 |
|
|
2023
Q1 | $31M | Hold |
42,000
| – | – | 12.52% | 4 |
|
|
2022
Q4 | $26.4M | Buy |
42,000
+13,906
| +49% | +$8.76M | 13.24% | 4 |
|
|
2022
Q3 | $14.7M | Sell |
28,094
-3,406
| -11% | -$1.79M | 8.43% | 7 |
|
|
2022
Q2 | $16.9M | Hold |
31,500
| – | – | 7.3% | 7 |
|
|
2022
Q1 | $20.5M | Buy |
31,500
+3,406
| +12% | +$2.22M | 7.74% | 7 |
|
|
2021
Q4 | $17.9M | Hold |
28,094
| – | – | 6.08% | 6 |
|
|
2021
Q3 | $17.5M | Hold |
28,094
| – | – | 4.98% | 8 |
|
|
2021
Q2 | $18.2M | Hold |
28,094
| – | – | 4.32% | 8 |
|
|
2021
Q1 | $16.5M | Hold |
28,094
| – | – | 4.56% | 8 |
|
|
2020
Q4 | $17.4M | Sell |
28,094
-7,906
| -22% | -$4.89M | 5.59% | 8 |
|
|
2020
Q3 | $17.1M | Buy |
36,000
+6,600
| +22% | +$3.14M | 6.21% | 7 |
|
|
2020
Q2 | $13M | Sell |
29,400
-24,700
| -46% | -$10.9M | 5.49% | 7 |
|
|
2020
Q1 | $17.3M | Buy |
54,100
+6,600
| +14% | +$2.11M | 6.24% | 8 |
|
|
2019
Q4 | $26.6M | Sell |
47,500
-3,000
| -6% | -$1.68M | 9.51% | 1 |
|
|
2019
Q3 | $26.3M | Hold |
50,500
| – | – | 9.26% | 2 |
|
|
2019
Q2 | $24.4M | Buy |
50,500
+8,200
| +19% | +$3.97M | 10.78% | 2 |
|
|
2019
Q1 | $19.2M | Buy |
42,300
+2,000
| +5% | +$908K | 7.79% | 5 |
|
|
2018
Q4 | $13.7M | Sell |
40,300
-20,970
| -34% | -$7.13M | 5.69% | 10 |
|
|
2018
Q3 | $22.8M | Buy |
+61,270
| New | +$22.8M | 8.51% | 2 |
|