Quantinno 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 | $23.2M | Buy |
15,250
+2,082
| +16% | +$3.17M | 0.1% | 218 |
|
|
2025
Q1 | $18.2M | Buy |
13,168
+7,839
| +147% | +$10.8M | 0.12% | 172 |
|
|
2024
Q4 | $6.75M | Buy |
5,329
+584
| +12% | +$740K | 0.07% | 352 |
|
|
2024
Q3 | $6.77M | Sell |
4,745
-314
| -6% | -$448K | 0.09% | 252 |
|
|
2024
Q2 | $6.46M | Buy |
5,059
+1,408
| +39% | +$1.8M | 0.12% | 166 |
|
|
2024
Q1 | $4.5M | Buy |
3,651
+192
| +6% | +$236K | 0.1% | 221 |
|
|
2023
Q4 | $3.5M | Buy |
3,459
+463
| +15% | +$468K | 0.12% | 189 |
|
|
2023
Q3 | $2.53M | Buy |
2,996
+280
| +10% | +$236K | 0.12% | 213 |
|
|
2023
Q2 | $2.43M | Buy |
2,716
+1,846
| +212% | +$1.65M | 0.14% | 180 |
|
|
2023
Q1 | $641K | Buy |
870
+70
| +9% | +$51.6K | 0.04% | 507 |
|
|
2022
Q4 | $504K | Sell |
800
-241
| -23% | -$152K | 0.04% | 536 |
|
|
2022
Q3 | $546K | Sell |
1,041
-1,101
| -51% | -$577K | 0.07% | 348 |
|
|
2022
Q2 | $1.15M | Buy |
+2,142
| New | +$1.15M | 0.17% | 165 |
|
|
2021
Q1 | – | Sell |
-599
| Closed | -$371K | – | 325 |
|
|
2020
Q4 | $371K | Hold |
599
| – | – | 0.29% | 163 |
|
|
2020
Q3 | $285K | Sell |
599
-383
| -39% | -$182K | 0.19% | 277 |
|
|
2020
Q2 | $434K | Buy |
+982
| New | +$434K | 0.43% | 57 |
|