Qube Research & Technologies (QRT)’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
22,172
-20,240
| -48% | -$30.8M | 0.03% | 432 |
|
|
2025
Q1 | $58.7M | Sell |
42,412
-41,570
| -49% | -$57.5M | 0.07% | 256 |
|
|
2024
Q4 | $106M | Sell |
83,982
-53,145
| -39% | -$67.3M | 0.14% | 151 |
|
|
2024
Q3 | $196M | Sell |
137,127
-6,665
| -5% | -$9.51M | 0.29% | 51 |
|
|
2024
Q2 | $184M | Buy |
143,792
+115,859
| +415% | +$148M | 0.29% | 58 |
|
|
2024
Q1 | $34.4M | Sell |
27,933
-33,756
| -55% | -$41.6M | 0.05% | 355 |
|
|
2023
Q4 | $62.4M | Buy |
61,689
+61,145
| +11,240% | +$61.9M | 0.12% | 192 |
|
|
2023
Q3 | $459K | Buy |
+544
| New | +$459K | ﹤0.01% | 1698 |
|
|
2022
Q4 | – | Sell |
-34,062
| Closed | -$17.9M | – | 2915 |
|
|
2022
Q3 | $17.9M | Buy |
34,062
+24,266
| +248% | +$12.7M | 0.11% | 247 |
|
|
2022
Q2 | $5.26M | Sell |
9,796
-27,419
| -74% | -$14.7M | 0.04% | 471 |
|
|
2022
Q1 | $24.2M | Buy |
+37,215
| New | +$24.2M | 0.21% | 115 |
|
|
2021
Q3 | – | Sell |
-6,934
| Closed | -$4.49M | – | 2757 |
|
|
2021
Q2 | $4.49M | Sell |
6,934
-3,592
| -34% | -$2.32M | 0.05% | 433 |
|
|
2021
Q1 | $6.19M | Buy |
10,526
+10,044
| +2,084% | +$5.9M | 0.1% | 253 |
|
|
2020
Q4 | $298K | Sell |
482
-31,502
| -98% | -$19.5M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $15.2M | Buy |
31,984
+27,557
| +622% | +$13.1M | 0.22% | 101 |
|
|
2020
Q2 | $1.96M | Buy |
+4,427
| New | +$1.96M | 0.03% | 661 |
|
|
2019
Q4 | – | Sell |
-592
| Closed | -$308K | – | 1581 |
|
|
2019
Q3 | $308K | Sell |
592
-949
| -62% | -$494K | 0.21% | 150 |
|
|
2019
Q2 | $746K | Buy |
1,541
+120
| +8% | +$58.1K | 0.18% | 131 |
|
|
2019
Q1 | $645K | Sell |
1,421
-277
| -16% | -$126K | 0.09% | 291 |
|
|
2018
Q4 | $577K | Buy |
1,698
+604
| +55% | +$205K | 0.25% | 97 |
|
|
2018
Q3 | $407K | Sell |
1,094
-252
| -19% | -$93.8K | 0.05% | 274 |
|
|
2018
Q2 | $465K | Buy |
1,346
+1,094
| +434% | +$378K | 0.29% | 65 |
|
|
2018
Q1 | $77K | Buy |
+252
| New | +$77K | 0.03% | 251 |
|