Prelude 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 | $281K | Sell |
185
-289
| -61% | -$439K | 0.03% | 637 |
|
|
2025
Q1 | $656K | Buy |
+474
| New | +$656K | 0.05% | 363 |
|
|
2024
Q4 | – | Sell |
-214
| Closed | -$305K | – | 1433 |
|
|
2024
Q3 | $305K | Sell |
214
-308
| -59% | -$440K | 0.02% | 772 |
|
|
2024
Q2 | $667K | Buy |
522
+62
| +13% | +$79.2K | 0.05% | 367 |
|
|
2024
Q1 | $567K | Sell |
460
-97
| -17% | -$119K | 0.03% | 519 |
|
|
2023
Q4 | $563K | Buy |
557
+112
| +25% | +$113K | 0.04% | 387 |
|
|
2023
Q3 | $375K | Buy |
445
+15
| +3% | +$12.6K | 0.02% | 471 |
|
|
2023
Q2 | $384K | Sell |
430
-104
| -19% | -$93K | 0.03% | 482 |
|
|
2023
Q1 | $394K | Sell |
534
-16
| -3% | -$11.8K | 0.02% | 479 |
|
|
2022
Q4 | $346K | Buy |
550
+23
| +4% | +$14.5K | 0.02% | 636 |
|
|
2022
Q3 | $277K | Sell |
527
-807
| -60% | -$424K | 0.01% | 885 |
|
|
2022
Q2 | $716K | Sell |
1,334
-568
| -30% | -$305K | 0.02% | 538 |
|
|
2022
Q1 | $1.24M | Sell |
1,902
-605
| -24% | -$394K | 0.04% | 398 |
|
|
2021
Q4 | $1.6M | Buy |
2,507
+2,116
| +541% | +$1.35M | 0.04% | 281 |
|
|
2021
Q3 | $244K | Buy |
+391
| New | +$244K | 0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-3,563
| Closed | -$2M | – | 1527 |
|
|
2019
Q4 | $2M | Buy |
3,563
+2,076
| +140% | +$1.16M | 0.08% | 87 |
|
|
2019
Q3 | $774K | Buy |
1,487
+785
| +112% | +$409K | 0.03% | 215 |
|
|
2019
Q2 | $340K | Sell |
702
-904
| -56% | -$438K | 0.02% | 339 |
|
|
2019
Q1 | $729K | Buy |
1,606
+594
| +59% | +$270K | 0.04% | 214 |
|
|
2018
Q4 | $344K | Buy |
1,012
+855
| +545% | +$291K | 0.02% | 381 |
|
|
2018
Q3 | $58K | Sell |
157
-3,429
| -96% | -$1.27M | ﹤0.01% | 785 |
|
|
2018
Q2 | $1.24M | Buy |
+3,586
| New | +$1.24M | 0.08% | 198 |
|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$515K | – | 1553 |
|
|
2017
Q4 | $515K | Buy |
1,875
+533
| +40% | +$146K | 0.04% | 370 |
|
|
2017
Q3 | $343K | Buy |
+1,342
| New | +$343K | 0.03% | 427 |
|
|
2017
Q2 | – | Sell |
-177
| Closed | -$39K | – | 1740 |
|
|
2017
Q1 | $39K | Buy |
+177
| New | +$39K | ﹤0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$35K | – | 1736 |
|
|
2016
Q2 | $35K | Buy |
+133
| New | +$35K | ﹤0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$44K | – | 1929 |
|
|
2015
Q1 | $44K | Hold |
200
| – | – | 0.01% | 1310 |
|
|
2014
Q4 | $39K | Hold |
200
| – | – | 0.01% | 1319 |
|
|
2014
Q3 | $37K | Hold |
200
| – | – | 0.01% | 1401 |
|
|
2014
Q2 | $33K | Sell |
200
-80
| -29% | -$13.2K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $52K | Sell |
280
-620
| -69% | -$115K | 0.01% | 1141 |
|
|
2013
Q4 | $145K | Buy |
900
+670
| +291% | +$108K | 0.02% | 647 |
|
|
2013
Q3 | $32K | Buy |
+230
| New | +$32K | 0.01% | 979 |
|