Prescott Group 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 | $468K | Buy |
308
+99
| +47% | +$151K | 0.06% | 213 |
|
|
2025
Q1 | $289K | Buy |
+209
| New | +$289K | 0.04% | 211 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$2.24M | – | 146 |
|
|
2019
Q4 | $2.24M | Hold |
4,000
| – | – | 0.78% | 42 |
|
|
2019
Q3 | $2.08M | Hold |
4,000
| – | – | 0.64% | 46 |
|
|
2019
Q2 | $1.94M | Hold |
4,000
| – | – | 0.47% | 54 |
|
|
2019
Q1 | $1.82M | Buy |
+4,000
| New | +$1.82M | 0.37% | 67 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$1.45M | – | 182 |
|
|
2016
Q3 | $1.45M | Hold |
5,000
| – | – | 0.31% | 74 |
|
|
2016
Q2 | $1.32M | Buy |
+5,000
| New | +$1.32M | 0.32% | 73 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$1.39M | – | 211 |
|
|
2013
Q3 | $1.39M | Hold |
10,000
| – | – | 0.29% | 80 |
|
|
2013
Q2 | $1.57M | Buy |
+10,000
| New | +$1.57M | 0.37% | 66 |
|