QIM
Quantitative Investment Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,775
| Closed | -$3.84M | – | 456 |
|
|
2025
Q1 | $3.84M | Buy |
+2,775
| New | +$3.84M | 0.35% | 61 |
|
|
2024
Q3 | – | Sell |
-1,763
| Closed | -$2.25M | – | 434 |
|
|
2024
Q2 | $2.25M | Buy |
+1,763
| New | +$2.25M | 0.25% | 82 |
|
|
2023
Q2 | – | Sell |
-746
| Closed | -$549K | – | 356 |
|
|
2023
Q1 | $549K | Buy |
+746
| New | +$549K | 0.12% | 149 |
|
|
2022
Q4 | – | Sell |
-2,683
| Closed | -$1.41M | – | 330 |
|
|
2022
Q3 | $1.41M | Buy |
+2,683
| New | +$1.41M | 0.23% | 110 |
|
|
2021
Q3 | – | Sell |
-7,712
| Closed | -$4.99M | – | 557 |
|
|
2021
Q2 | $4.99M | Buy |
+7,712
| New | +$4.99M | 0.45% | 61 |
|
|
2020
Q2 | – | Sell |
-7,140
| Closed | -$2.29M | – | 681 |
|
|
2020
Q1 | $2.29M | Buy |
+7,140
| New | +$2.29M | 0.25% | 101 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$510K | – | 823 |
|
|
2018
Q4 | $510K | Sell |
1,500
-4,600
| -75% | -$1.56M | 0.03% | 376 |
|
|
2018
Q3 | $2.27M | Sell |
6,100
-7,200
| -54% | -$2.68M | 0.08% | 177 |
|
|
2018
Q2 | $4.59M | Sell |
13,300
-16,000
| -55% | -$5.52M | 0.09% | 215 |
|
|
2018
Q1 | $8.99M | Buy |
+29,300
| New | +$8.99M | 0.16% | 164 |
|
|
2017
Q3 | – | Sell |
-60,700
| Closed | -$16.3M | – | 834 |
|
|
2017
Q2 | $16.3M | Buy |
+60,700
| New | +$16.3M | 0.25% | 91 |
|
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$6.01M | – | 859 |
|
|
2016
Q2 | $6.01M | Buy |
22,800
+16,700
| +274% | +$4.4M | 0.28% | 104 |
|
|
2016
Q1 | $1.34M | Buy |
+6,100
| New | +$1.34M | 0.06% | 341 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$218K | – | 682 |
|
|
2015
Q1 | $218K | Sell |
1,000
-300
| -23% | -$65.4K | 0.02% | 553 |
|
|
2014
Q4 | $255K | Sell |
1,300
-300
| -19% | -$58.8K | 0.04% | 381 |
|
|
2014
Q3 | $294K | Sell |
1,600
-10,200
| -86% | -$1.87M | 0.06% | 253 |
|
|
2014
Q2 | $1.97M | Buy |
+11,800
| New | +$1.97M | 0.35% | 55 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$1.08M | – | 639 |
|
|
2013
Q2 | $1.08M | Buy |
+6,900
| New | +$1.08M | 0.19% | 122 |
|