Scopus Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,522
| Closed | -$19M | – | 354 |
|
|
2025
Q2 | $19M | Sell |
12,522
-3,228
| -20% | -$4.53M | 0.51% | 101 |
|
|
2025
Q1 | $21.8M | Buy |
15,750
+3,807
| +32% | +$5.08M | 0.79% | 80 |
|
|
2024
Q4 | $15.1M | Sell |
11,943
-407
| -3% | -$536K | 0.56% | 90 |
|
|
2024
Q3 | $17.6M | Sell |
12,350
-20,225
| -62% | -$26.3M | 0.52% | 105 |
|
|
2024
Q2 | $41.6M | Buy |
32,575
+3,600
| +12% | +$4.62M | 1.3% | 39 |
|
|
2024
Q1 | $35.7M | Buy |
28,975
+1,269
| +5% | +$1.43M | 1.17% | 37 |
|
|
2023
Q4 | $28M | Sell |
27,706
-15,000
| -35% | -$13.8M | 1.19% | 40 |
|
|
2023
Q3 | $36M | Sell |
42,706
-3,000
| -7% | -$2.63M | 1.36% | 30 |
|
|
2023
Q2 | $40.9M | Buy |
45,706
+11,514
| +34% | +$9.11M | 1.43% | 24 |
|
|
2023
Q1 | $25.2M | Sell |
34,192
-17,482
| -34% | -$12.5M | 0.94% | 52 |
|
|
2022
Q4 | $32.5M | Buy |
51,674
+26,238
| +103% | +$15.5M | 1.32% | 27 |
|
|
2022
Q3 | $13.3M | Buy |
25,436
+20,000
| +368% | +$11.9M | 0.78% | 73 |
|
|
2022
Q2 | $2.92M | Sell |
5,436
-13,144
| -71% | -$7.76M | 0.23% | 116 |
|
|
2022
Q1 | $12.1M | Buy |
18,580
+11,842
| +176% | +$7.61M | 0.45% | 115 |
|
|
2021
Q4 | $4.29M | Sell |
6,738
-17,407
| -72% | -$10.9M | 0.13% | 207 |
|
|
2021
Q3 | $15.1M | Buy |
24,145
+4,051
| +20% | +$2.53M | 0.38% | 127 |
|
|
2021
Q2 | $13M | Buy |
20,094
+18,094
| +905% | +$11.4M | 0.22% | 155 |
|
|
2021
Q1 | $1.18M | Buy |
+2,000
| New | +$1.18M | 0.02% | 340 |
|
|
2020
Q1 | – | Sell |
-25,300
| Closed | -$14.2M | – | 176 |
|
|
2019
Q4 | $14.2M | Buy |
+25,300
| New | +$13.8M | 0.53% | 74 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$13.6M | – | 236 |
|
|
2019
Q1 | $13.6M | Buy |
+30,000
| New | +$12.2M | 0.5% | 83 |
|
|
2015
Q2 | – | Sell |
-23,959
| Closed | -$5.24M | – | 269 |
|
|
2015
Q1 | $5.24M | Buy |
+23,959
| New | +$5.05M | 0.13% | 151 |
|
|
2013
Q3 | – | Sell |
-49,300
| Closed | -$7.73M | – | 219 |
|
|
2013
Q2 | $7.73M | Buy |
+49,300
| New | +$7.4M | 0.21% | 89 |
|
Other funds holding TDG
