Quarry LP’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 | $1.09M | Buy |
716
+564
| +371% | +$858K | 0.23% | 69 |
|
|
2025
Q1 | $210K | Buy |
152
+14
| +10% | +$19.4K | 0.05% | 282 |
|
|
2024
Q4 | $175K | Buy |
138
+41
| +42% | +$52K | 0.02% | 267 |
|
|
2024
Q3 | $138K | Sell |
97
-43
| -31% | -$61.4K | 0.03% | 302 |
|
|
2024
Q2 | $179K | Buy |
140
+124
| +775% | +$158K | 0.05% | 177 |
|
|
2024
Q1 | $19.7K | Buy |
16
+2
| +14% | +$2.46K | ﹤0.01% | 901 |
|
|
2023
Q4 | $14.2K | Buy |
+14
| New | +$14.2K | ﹤0.01% | 899 |
|