Pennant Select’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 | $9.43M | Sell |
6,200
-400
| -6% | -$608K | 7.23% | 6 |
|
2025
Q1 | $9.13M | Hold |
6,600
| – | – | 7.1% | 7 |
|
2024
Q4 | $8.36M | Sell |
6,600
-1,400
| -18% | -$1.77M | 6.41% | 9 |
|
2024
Q3 | $11.4M | Hold |
8,000
| – | – | 8.05% | 5 |
|
2024
Q2 | $10.2M | Hold |
8,000
| – | – | 7.17% | 7 |
|
2024
Q1 | $9.85M | Buy |
+8,000
| New | +$9.85M | 7.41% | 7 |
|