Rafferty Asset 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 | $16.7M | Buy |
11,003
+2,746
| +33% | +$4.18M | 0.06% | 174 |
|
|
2025
Q1 | $11.4M | Sell |
8,257
-2,009
| -20% | -$2.78M | 0.05% | 237 |
|
|
2024
Q4 | $13M | Buy |
10,266
+1,456
| +17% | +$1.85M | 0.05% | 235 |
|
|
2024
Q3 | $12.6M | Buy |
8,810
+128
| +1% | +$183K | 0.04% | 240 |
|
|
2024
Q2 | $11.1M | Buy |
8,682
+133
| +2% | +$170K | 0.04% | 262 |
|
|
2024
Q1 | $10.5M | Sell |
8,549
-1,574
| -16% | -$1.94M | 0.04% | 253 |
|
|
2023
Q4 | $10.2M | Buy |
10,123
+675
| +7% | +$683K | 0.04% | 272 |
|
|
2023
Q3 | $7.97M | Buy |
9,448
+6
| +0.1% | +$5.06K | 0.05% | 286 |
|
|
2023
Q2 | $8.44M | Sell |
9,442
-1,125
| -11% | -$1.01M | 0.05% | 249 |
|
|
2023
Q1 | $7.79M | Sell |
10,567
-2,313
| -18% | -$1.7M | 0.05% | 250 |
|
|
2022
Q4 | $8.11M | Buy |
12,880
+3,716
| +41% | +$2.34M | 0.07% | 255 |
|
|
2022
Q3 | $4.81M | Buy |
9,164
+522
| +6% | +$274K | 0.05% | 343 |
|
|
2022
Q2 | $4.64M | Sell |
8,642
-3,718
| -30% | -$2M | 0.04% | 288 |
|
|
2022
Q1 | $8.05M | Sell |
12,360
-1,494
| -11% | -$973K | 0.05% | 228 |
|
|
2021
Q4 | $8.82M | Sell |
13,854
-2,989
| -18% | -$1.9M | 0.05% | 215 |
|
|
2021
Q3 | $10.5M | Sell |
16,843
-3,006
| -15% | -$1.88M | 0.07% | 159 |
|
|
2021
Q2 | $12.8M | Buy |
19,849
+1,653
| +9% | +$1.07M | 0.08% | 151 |
|
|
2021
Q1 | $10.7M | Buy |
18,196
+2,097
| +13% | +$1.23M | 0.07% | 159 |
|
|
2020
Q4 | $9.96M | Buy |
16,099
+2,165
| +16% | +$1.34M | 0.1% | 131 |
|
|
2020
Q3 | $6.62M | Buy |
13,934
+369
| +3% | +$175K | 0.08% | 147 |
|
|
2020
Q2 | $6M | Buy |
13,565
+10,036
| +284% | +$4.44M | 0.08% | 144 |
|
|
2020
Q1 | $1.13M | Sell |
3,529
-170
| -5% | -$54.4K | 0.05% | 230 |
|
|
2019
Q4 | $2.07M | Sell |
3,699
-626
| -14% | -$350K | 0.03% | 377 |
|
|
2019
Q3 | $2.25M | Buy |
4,325
+855
| +25% | +$445K | 0.04% | 319 |
|
|
2019
Q2 | $1.68M | Sell |
3,470
-2,217
| -39% | -$1.07M | 0.03% | 461 |
|
|
2019
Q1 | $2.58M | Buy |
5,687
+2,271
| +66% | +$1.03M | 0.04% | 274 |
|
|
2018
Q4 | $1.16M | Sell |
3,416
-1,289
| -27% | -$438K | 0.03% | 362 |
|
|
2018
Q3 | $1.75M | Sell |
4,705
-763
| -14% | -$284K | 0.03% | 372 |
|
|
2018
Q2 | $1.89M | Sell |
5,468
-3,197
| -37% | -$1.1M | 0.03% | 302 |
|
|
2018
Q1 | $2.66M | Buy |
8,665
+4,971
| +135% | +$1.53M | 0.04% | 224 |
|
|
2017
Q4 | $1.01M | Buy |
3,694
+967
| +35% | +$265K | 0.02% | 429 |
|
|
2017
Q3 | $697K | Buy |
+2,727
| New | +$697K | 0.02% | 475 |
|
|
2017
Q1 | – | Sell |
-1,752
| Closed | -$436K | – | 569 |
|
|
2016
Q4 | $436K | Sell |
1,752
-194
| -10% | -$48.3K | 0.02% | 339 |
|
|
2016
Q3 | $563K | Buy |
+1,946
| New | +$563K | 0.02% | 330 |
|