Rational Advisors’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 | $4.31M | Buy |
2,836
+2,136
| +305% | +$3.25M | 0.43% | 43 |
|
|
2025
Q1 | $968K | Buy |
+700
| New | +$968K | 0.1% | 83 |
|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$2.43M | – | 172 |
|
|
2024
Q3 | $2.43M | Buy |
1,700
+500
| +42% | +$714K | 0.23% | 57 |
|
|
2024
Q2 | $1.53M | Hold |
1,200
| – | – | 0.15% | 65 |
|
|
2024
Q1 | $1.48M | Sell |
1,200
-900
| -43% | -$1.11M | 0.14% | 69 |
|
|
2023
Q4 | $2.12M | Buy |
+2,100
| New | +$2.12M | 0.22% | 54 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$11K | – | 555 |
|
|
2020
Q3 | $11K | Buy |
+24
| New | +$11K | ﹤0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$1.32M | – | 476 |
|
|
2019
Q4 | $1.32M | Sell |
2,350
-1,992
| -46% | -$1.12M | 0.62% | 49 |
|
|
2019
Q3 | $2.26M | Sell |
4,342
-742
| -15% | -$386K | 0.88% | 24 |
|
|
2019
Q2 | $2.46M | Buy |
5,084
+1,684
| +50% | +$815K | 0.87% | 21 |
|
|
2019
Q1 | $1.54M | Buy |
3,400
+2,289
| +206% | +$1.04M | 0.42% | 83 |
|
|
2018
Q4 | $378K | Sell |
1,111
-18,589
| -94% | -$6.32M | 0.12% | 134 |
|
|
2018
Q3 | $7.33M | Buy |
+19,700
| New | +$7.33M | 1.75% | 10 |
|