SAM
Scopus Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
12,522
-3,228
| -20% | -$4.91M | 0.32% | 64 |
|
|
2025
Q1 | $21.8M | Buy |
15,750
+3,807
| +32% | +$5.27M | 0.43% | 47 |
|
|
2024
Q4 | $15.1M | Sell |
11,943
-407
| -3% | -$516K | 0.36% | 54 |
|
|
2024
Q3 | $17.6M | Sell |
12,350
-20,225
| -62% | -$28.9M | 0.31% | 63 |
|
|
2024
Q2 | $41.6M | Buy |
32,575
+3,600
| +12% | +$4.6M | 0.84% | 30 |
|
|
2024
Q1 | $35.7M | Buy |
28,975
+1,269
| +5% | +$1.56M | 0.74% | 26 |
|
|
2023
Q4 | $28M | Sell |
27,706
-15,000
| -35% | -$15.2M | 0.71% | 28 |
|
|
2023
Q3 | $36M | Sell |
42,706
-3,000
| -7% | -$2.53M | 1.02% | 25 |
|
|
2023
Q2 | $40.9M | Buy |
45,706
+11,514
| +34% | +$10.3M | 1.14% | 22 |
|
|
2023
Q1 | $25.2M | Sell |
34,192
-17,482
| -34% | -$12.9M | 0.61% | 38 |
|
|
2022
Q4 | $32.5M | Buy |
51,674
+26,238
| +103% | +$16.5M | 0.88% | 24 |
|
|
2022
Q3 | $13.3M | Buy |
25,436
+20,000
| +368% | +$10.5M | 0.5% | 49 |
|
|
2022
Q2 | $2.92M | Sell |
5,436
-13,144
| -71% | -$7.05M | 0.16% | 70 |
|
|
2022
Q1 | $12.1M | Buy |
18,580
+11,842
| +176% | +$7.72M | 0.3% | 80 |
|
|
2021
Q4 | $4.29M | Sell |
6,738
-17,407
| -72% | -$11.1M | 0.09% | 125 |
|
|
2021
Q3 | $15.1M | Buy |
24,145
+4,051
| +20% | +$2.53M | 0.26% | 83 |
|
|
2021
Q2 | $13M | Buy |
20,094
+18,094
| +905% | +$11.7M | 0.17% | 111 |
|
|
2021
Q1 | $1.18M | Buy |
+2,000
| New | +$1.18M | 0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-25,300
| Closed | -$14.2M | – | 147 |
|
|
2019
Q4 | $14.2M | Buy |
+25,300
| New | +$14.2M | 0.46% | 64 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$13.6M | – | 163 |
|
|
2019
Q1 | $13.6M | Buy |
+30,000
| New | +$13.6M | 0.4% | 65 |
|
|
2015
Q2 | – | Sell |
-23,959
| Closed | -$5.24M | – | 239 |
|
|
2015
Q1 | $5.24M | Buy |
+23,959
| New | +$5.24M | 0.1% | 138 |
|
|
2013
Q3 | – | Sell |
-49,300
| Closed | -$7.73M | – | 205 |
|
|
2013
Q2 | $7.73M | Buy |
+49,300
| New | +$7.73M | 0.21% | 89 |
|