Pinnbrook Capital 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 | – | Sell |
-6,248
| Closed | -$8.64M | – | 90 |
|
2025
Q1 | $8.64M | Buy |
+6,248
| New | +$8.64M | 1.74% | 4 |
|
2024
Q3 | – | Sell |
-12,610
| Closed | -$16.1M | – | 77 |
|
2024
Q2 | $16.1M | Buy |
12,610
+1,779
| +16% | +$2.27M | 3.4% | 3 |
|
2024
Q1 | $13.3M | Buy |
+10,831
| New | +$13.3M | 1.12% | 12 |
|
2023
Q2 | – | Sell |
-6,049
| Closed | -$4.46M | – | 66 |
|
2023
Q1 | $4.46M | Sell |
6,049
-1,193
| -16% | -$879K | 2.32% | 12 |
|
2022
Q4 | $4.56M | Buy |
+7,242
| New | +$4.56M | 2.92% | 2 |
|