Sentry Investment 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 | $272K | Hold |
178
| – | – | 0.15% | 145 |
|
|
2025
Q1 | $222K | Sell |
178
-53
| -23% | -$66.1K | 0.15% | 149 |
|
|
2024
Q4 | $293K | Sell |
231
-38
| -14% | -$48.2K | 0.14% | 152 |
|
|
2024
Q3 | $384K | Hold |
269
| – | – | 0.16% | 138 |
|
|
2024
Q2 | $344K | Sell |
269
-55
| -17% | -$70.3K | 0.15% | 151 |
|
|
2024
Q1 | $399K | Buy |
324
+34
| +12% | +$41.9K | 0.15% | 150 |
|
|
2023
Q4 | $293K | Sell |
290
-31
| -10% | -$31.3K | 0.13% | 171 |
|
|
2023
Q3 | $271K | Sell |
321
-18
| -5% | -$15.2K | 0.13% | 154 |
|
|
2023
Q2 | $303K | Hold |
339
| – | – | 0.11% | 186 |
|
|
2023
Q1 | $250K | Sell |
339
-4
| -1% | -$2.95K | 0.1% | 217 |
|
|
2022
Q4 | $216K | Sell |
343
-17
| -5% | -$10.7K | 0.1% | 232 |
|
|
2022
Q3 | $189K | Hold |
360
| – | – | 0.09% | 237 |
|
|
2022
Q2 | $193K | Sell |
360
-70
| -16% | -$37.5K | 0.09% | 235 |
|
|
2022
Q1 | $280K | Sell |
430
-86
| -17% | -$56K | 0.09% | 228 |
|
|
2021
Q4 | $328K | Hold |
516
| – | – | 0.09% | 237 |
|
|
2021
Q3 | $322K | Sell |
516
-40
| -7% | -$25K | 0.09% | 226 |
|
|
2021
Q2 | $360K | Buy |
556
+201
| +57% | +$130K | 0.09% | 223 |
|
|
2021
Q1 | $209K | Buy |
+355
| New | +$209K | 0.06% | 308 |
|
|
2020
Q1 | – | Sell |
-2,893
| Closed | -$1.62M | – | 479 |
|
|
2019
Q4 | $1.62M | Hold |
2,893
| – | – | 0.1% | 213 |
|
|
2019
Q3 | $1.51M | Hold |
2,893
| – | – | 0.1% | 216 |
|
|
2019
Q2 | $1.4M | Hold |
2,893
| – | – | 0.09% | 231 |
|
|
2019
Q1 | $1.31M | Sell |
2,893
-257
| -8% | -$117K | 0.09% | 221 |
|
|
2018
Q4 | $1.07M | Sell |
3,150
-81
| -3% | -$27.5K | 0.08% | 246 |
|
|
2018
Q3 | $1.2M | Hold |
3,231
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $1.12M | Sell |
3,231
-126
| -4% | -$43.5K | 0.07% | 276 |
|
|
2018
Q1 | $1.03M | Sell |
3,357
-326
| -9% | -$100K | 0.06% | 303 |
|
|
2017
Q4 | $1.01M | Hold |
3,683
| – | – | 0.06% | 324 |
|
|
2017
Q3 | $942K | Hold |
3,683
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $990K | Buy |
3,683
+40
| +1% | +$10.8K | 0.04% | 323 |
|
|
2017
Q1 | $802K | Sell |
3,643
-167
| -4% | -$36.8K | 0.03% | 364 |
|
|
2016
Q4 | $949K | Hold |
3,810
| – | – | 0.04% | 328 |
|
|
2016
Q3 | $1.1M | Buy |
3,810
+135
| +4% | +$39K | 0.05% | 297 |
|
|
2016
Q2 | $969K | Buy |
+3,675
| New | +$969K | 0.04% | 318 |
|