Private Advisor Group’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 | $3.97M | Buy |
2,612
+361
| +16% | +$549K | 0.02% | 663 |
|
|
2025
Q1 | $3.11M | Buy |
2,251
+225
| +11% | +$311K | 0.02% | 710 |
|
|
2024
Q4 | $2.57M | Buy |
2,026
+279
| +16% | +$354K | 0.01% | 781 |
|
|
2024
Q3 | $2.49M | Buy |
1,747
+325
| +23% | +$464K | 0.02% | 783 |
|
|
2024
Q2 | $1.82M | Sell |
1,422
-136
| -9% | -$174K | 0.01% | 883 |
|
|
2024
Q1 | $1.92M | Buy |
1,558
+824
| +112% | +$1.02M | 0.01% | 830 |
|
|
2023
Q4 | $742K | Buy |
734
+196
| +36% | +$198K | 0.01% | 1271 |
|
|
2023
Q3 | $454K | Buy |
538
+35
| +7% | +$29.5K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $452K | Hold |
503
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $371K | Buy |
+503
| New | +$371K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-689
| Closed | -$362K | – | 1940 |
|
|
2022
Q3 | $362K | Sell |
689
-174
| -20% | -$91.4K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $464K | Sell |
863
-101
| -10% | -$54.3K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $628K | Buy |
964
+183
| +23% | +$119K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $497K | Sell |
781
-799
| -51% | -$508K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $986K | Buy |
1,580
+840
| +114% | +$524K | 0.01% | 1212 |
|
|
2021
Q2 | $479K | Buy |
740
+4
| +0.5% | +$2.59K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $433K | Sell |
736
-162
| -18% | -$95.3K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $556K | Sell |
898
-261
| -23% | -$162K | 0.01% | 1171 |
|
|
2020
Q3 | $527K | Buy |
1,159
+71
| +7% | +$32.3K | 0.01% | 1041 |
|
|
2020
Q2 | $481K | Sell |
1,088
-1,818
| -63% | -$804K | 0.01% | 1033 |
|
|
2020
Q1 | $930K | Sell |
2,906
-1,041
| -26% | -$333K | 0.02% | 677 |
|
|
2019
Q4 | $2.21M | Buy |
3,947
+181
| +5% | +$101K | 0.03% | 501 |
|
|
2019
Q3 | $1.97M | Buy |
3,766
+385
| +11% | +$201K | 0.03% | 541 |
|
|
2019
Q2 | $1.64M | Buy |
3,381
+930
| +38% | +$450K | 0.03% | 544 |
|
|
2019
Q1 | $1.11M | Buy |
2,451
+678
| +38% | +$308K | 0.02% | 616 |
|
|
2018
Q4 | $603K | Sell |
1,773
-2,433
| -58% | -$827K | 0.01% | 773 |
|
|
2018
Q3 | $1.57M | Buy |
4,206
+2,770
| +193% | +$1.03M | 0.03% | 499 |
|
|
2018
Q2 | $492K | Buy |
+1,436
| New | +$492K | 0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-1,193
| Closed | -$329K | – | 1366 |
|
|
2017
Q4 | $329K | Sell |
1,193
-560
| -32% | -$154K | 0.01% | 848 |
|
|
2017
Q3 | $467K | Buy |
+1,753
| New | +$467K | 0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-1,278
| Closed | -$287K | – | 1121 |
|
|
2015
Q2 | $287K | Buy |
1,278
+21
| +2% | +$4.72K | 0.01% | 807 |
|
|
2015
Q1 | $275K | Sell |
1,257
-72
| -5% | -$15.8K | 0.02% | 764 |
|
|
2014
Q4 | $261K | Buy |
1,329
+57
| +4% | +$11.2K | 0.02% | 770 |
|
|
2014
Q3 | $234K | Buy |
+1,272
| New | +$234K | 0.02% | 785 |
|