Quadrant Capital 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 | $1.47M | Buy |
967
+19
| +2% | +$28.9K | 0.05% | 314 |
|
|
2025
Q1 | $1.31M | Buy |
948
+608
| +179% | +$841K | 0.05% | 294 |
|
|
2024
Q4 | $431K | Buy |
340
+1
| +0.3% | +$1.27K | 0.03% | 381 |
|
|
2024
Q3 | $484K | Buy |
339
+1
| +0.3% | +$1.43K | 0.03% | 350 |
|
|
2024
Q2 | $432K | Buy |
338
+46
| +16% | +$58.8K | 0.03% | 350 |
|
|
2024
Q1 | $360K | Buy |
292
+1
| +0.3% | +$1.23K | 0.03% | 416 |
|
|
2023
Q4 | $294K | Sell |
291
-1
| -0.3% | -$1.01K | 0.03% | 453 |
|
|
2023
Q3 | $246K | Buy |
292
+28
| +11% | +$23.6K | 0.02% | 450 |
|
|
2023
Q2 | $236K | Buy |
264
+5
| +2% | +$4.47K | 0.02% | 452 |
|
|
2023
Q1 | $191K | Buy |
259
+46
| +22% | +$33.9K | 0.02% | 530 |
|
|
2022
Q4 | $134K | Sell |
213
-77
| -27% | -$48.5K | 0.02% | 628 |
|
|
2022
Q3 | $152K | Buy |
290
+41
| +16% | +$21.5K | 0.02% | 524 |
|
|
2022
Q2 | $134K | Sell |
249
-9
| -3% | -$4.84K | 0.02% | 545 |
|
|
2022
Q1 | $168K | Buy |
258
+8
| +3% | +$5.21K | 0.02% | 498 |
|
|
2021
Q4 | $159K | Buy |
250
+7
| +3% | +$4.45K | 0.02% | 504 |
|
|
2021
Q3 | $152K | Buy |
243
+33
| +16% | +$20.6K | 0.02% | 479 |
|
|
2021
Q2 | $136K | Buy |
210
+18
| +9% | +$11.7K | 0.02% | 504 |
|
|
2021
Q1 | $113K | Buy |
192
+22
| +13% | +$12.9K | 0.02% | 537 |
|
|
2020
Q4 | $105K | Sell |
170
-22
| -11% | -$13.6K | 0.02% | 487 |
|
|
2020
Q3 | $91K | Sell |
192
-73
| -28% | -$34.6K | 0.02% | 450 |
|
|
2020
Q2 | $117K | Sell |
265
-268
| -50% | -$118K | 0.03% | 403 |
|
|
2020
Q1 | $173K | Buy |
533
+218
| +69% | +$70.8K | 0.03% | 415 |
|
|
2019
Q4 | $169K | Buy |
315
+84
| +36% | +$45.1K | 0.02% | 731 |
|
|
2019
Q3 | $116K | Buy |
231
+9
| +4% | +$4.52K | 0.02% | 807 |
|
|
2019
Q2 | $101K | Hold |
222
| – | – | 0.02% | 857 |
|
|
2019
Q1 | $95K | Buy |
222
+137
| +161% | +$58.6K | 0.02% | 830 |
|
|
2018
Q4 | $26K | Buy |
85
+2
| +2% | +$612 | 0.01% | 1104 |
|
|
2018
Q3 | $27K | Hold |
83
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $26K | Hold |
83
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $21K | Hold |
83
| – | – | 0.01% | 942 |
|
|
2017
Q4 | $19K | Hold |
83
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $18K | Hold |
83
| – | – | 0.01% | 951 |
|
|
2017
Q2 | $16K | Hold |
83
| – | – | 0.01% | 939 |
|
|
2017
Q1 | $14K | Sell |
83
-133
| -62% | -$22.4K | 0.01% | 973 |
|
|
2016
Q4 | $51K | Sell |
216
-6
| -3% | -$1.42K | 0.03% | 434 |
|
|
2016
Q3 | $59K | Hold |
222
| – | – | 0.04% | 385 |
|
|
2016
Q2 | $54K | Buy |
222
+3
| +1% | +$730 | 0.04% | 377 |
|
|
2016
Q1 | $44K | Buy |
219
+31
| +16% | +$6.23K | 0.03% | 424 |
|
|
2015
Q4 | $40K | Buy |
188
+29
| +18% | +$6.17K | 0.03% | 420 |
|
|
2015
Q3 | $32K | Sell |
159
-11
| -6% | -$2.21K | 0.02% | 511 |
|
|
2015
Q2 | $37K | Buy |
+170
| New | +$37K | 0.02% | 495 |
|