QGA
Q Global Advisors’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
6,276
-1,045
| -14% | -$1.59M | 8.03% | 3 |
|
|
2025
Q1 | $10.1M | Hold |
7,321
| – | – | 8.24% | 4 |
|
|
2024
Q4 | $9.28M | Buy |
+7,321
| New | +$9.28M | 9.56% | 4 |
|
|
2024
Q3 | – | Sell |
-5,685
| Closed | -$7.26M | – | 77 |
|
|
2024
Q2 | $7.26M | Sell |
5,685
-491
| -8% | -$627K | 5.15% | 6 |
|
|
2024
Q1 | $7.61M | Hold |
6,176
| – | – | 2.88% | 7 |
|
|
2023
Q4 | $6.25M | Sell |
6,176
-1,530
| -20% | -$1.55M | 4.73% | 5 |
|
|
2023
Q3 | $6.5M | Hold |
7,706
| – | – | 4.18% | 8 |
|
|
2023
Q2 | $6.89M | Hold |
7,706
| – | – | 4.97% | 7 |
|
|
2023
Q1 | $5.68M | Hold |
7,706
| – | – | 3.98% | 7 |
|
|
2022
Q4 | $4.85M | Hold |
7,706
| – | – | 2.35% | 6 |
|
|
2022
Q3 | $4.44M | Hold |
7,706
| – | – | 3.05% | 5 |
|
|
2022
Q2 | $4.14M | Hold |
7,706
| – | – | 3.21% | 6 |
|
|
2022
Q1 | $5.02M | Sell |
7,706
-7,706
| -50% | -$5.02M | 3.08% | 8 |
|
|
2021
Q4 | $9.81M | Buy |
+15,412
| New | +$9.81M | 2.25% | 7 |
|
|
2021
Q2 | – | Sell |
-15,412
| Closed | -$9.06M | – | 157 |
|
|
2021
Q1 | $9.06M | Buy |
15,412
+11,441
| +288% | +$6.73M | 2.3% | 8 |
|
|
2020
Q4 | $2.46M | Sell |
3,971
-1,037
| -21% | -$642K | 1.73% | 9 |
|
|
2020
Q3 | $2.38M | Hold |
5,008
| – | – | 2.47% | 4 |
|
|
2020
Q2 | $2.21M | Buy |
5,008
+3,778
| +307% | +$1.67M | 3.4% | 5 |
|
|
2020
Q1 | $394K | Buy |
+1,230
| New | +$394K | 5.87% | 4 |
|