Profund Advisors’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 | $1.21M | Buy |
797
+194
| +32% | +$295K | 0.04% | 257 |
|
|
2025
Q1 | $834K | Sell |
603
-75
| -11% | -$104K | 0.04% | 338 |
|
|
2024
Q4 | $859K | Buy |
678
+33
| +5% | +$41.8K | 0.03% | 323 |
|
|
2024
Q3 | $920K | Sell |
645
-290
| -31% | -$414K | 0.03% | 344 |
|
|
2024
Q2 | $1.19M | Sell |
935
-6
| -0.6% | -$7.67K | 0.04% | 263 |
|
|
2024
Q1 | $1.16M | Buy |
941
+260
| +38% | +$320K | 0.05% | 323 |
|
|
2023
Q4 | $689K | Buy |
681
+44
| +7% | +$44.5K | 0.03% | 420 |
|
|
2023
Q3 | $537K | Buy |
637
+16
| +3% | +$13.5K | 0.03% | 453 |
|
|
2023
Q2 | $555K | Buy |
621
+55
| +10% | +$49.2K | 0.03% | 482 |
|
|
2023
Q1 | $417K | Buy |
566
+24
| +4% | +$17.7K | 0.03% | 568 |
|
|
2022
Q4 | $341K | Buy |
542
+76
| +16% | +$47.9K | 0.02% | 573 |
|
|
2022
Q3 | $245K | Buy |
466
+4
| +0.9% | +$2.1K | 0.02% | 701 |
|
|
2022
Q2 | $248K | Sell |
462
-157
| -25% | -$84.3K | 0.02% | 763 |
|
|
2022
Q1 | $403K | Sell |
619
-117
| -16% | -$76.2K | 0.02% | 712 |
|
|
2021
Q4 | $468K | Sell |
736
-18
| -2% | -$11.4K | 0.02% | 653 |
|
|
2021
Q3 | $471K | Sell |
754
-34
| -4% | -$21.2K | 0.02% | 651 |
|
|
2021
Q2 | $511K | Buy |
788
+35
| +5% | +$22.7K | 0.02% | 647 |
|
|
2021
Q1 | $443K | Sell |
753
-1
| -0.1% | -$588 | 0.02% | 673 |
|
|
2020
Q4 | $467K | Sell |
754
-60
| -7% | -$37.2K | 0.02% | 568 |
|
|
2020
Q3 | $387K | Buy |
814
+34
| +4% | +$16.2K | 0.02% | 541 |
|
|
2020
Q2 | $345K | Buy |
780
+29
| +4% | +$12.8K | 0.02% | 524 |
|
|
2020
Q1 | $240K | Sell |
751
-210
| -22% | -$67.1K | 0.02% | 571 |
|
|
2019
Q4 | $538K | Buy |
961
+79
| +9% | +$44.2K | 0.02% | 574 |
|
|
2019
Q3 | $459K | Sell |
882
-79
| -8% | -$41.1K | 0.02% | 630 |
|
|
2019
Q2 | $465K | Sell |
961
-22
| -2% | -$10.6K | 0.02% | 668 |
|
|
2019
Q1 | $446K | Buy |
983
+139
| +16% | +$63.1K | 0.02% | 675 |
|
|
2018
Q4 | $287K | Sell |
844
-346
| -29% | -$118K | 0.02% | 779 |
|
|
2018
Q3 | $443K | Buy |
1,190
+50
| +4% | +$18.6K | 0.02% | 911 |
|
|
2018
Q2 | $393K | Sell |
1,140
-528
| -32% | -$182K | 0.02% | 965 |
|
|
2018
Q1 | $512K | Buy |
1,668
+27
| +2% | +$8.29K | 0.02% | 798 |
|
|
2017
Q4 | $451K | Buy |
1,641
+307
| +23% | +$84.4K | 0.02% | 875 |
|
|
2017
Q3 | $341K | Hold |
1,334
| – | – | 0.01% | 1012 |
|
|
2017
Q2 | $359K | Buy |
1,334
+15
| +1% | +$4.04K | 0.02% | 979 |
|
|
2017
Q1 | $290K | Sell |
1,319
-394
| -23% | -$86.6K | 0.01% | 1191 |
|
|
2016
Q4 | $426K | Buy |
1,713
+129
| +8% | +$32.1K | 0.02% | 1014 |
|
|
2016
Q3 | $458K | Buy |
1,584
+30
| +2% | +$8.67K | 0.02% | 827 |
|
|
2016
Q2 | $410K | Buy |
+1,554
| New | +$410K | 0.02% | 918 |
|
|
2015
Q2 | – | Sell |
-1,093
| Closed | -$239K | – | 1523 |
|
|
2015
Q1 | $239K | Buy |
+1,093
| New | +$239K | 0.01% | 1343 |
|