Silvercrest 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 | $1.11M | Sell |
728
-31
| -4% | -$47.1K | 0.01% | 619 |
|
|
2025
Q1 | $1.05M | Sell |
759
-23
| -3% | -$31.8K | 0.01% | 617 |
|
|
2024
Q4 | $991K | Sell |
782
-5
| -0.6% | -$6.33K | 0.01% | 614 |
|
|
2024
Q3 | $1.12M | Buy |
787
+60
| +8% | +$85.6K | 0.01% | 559 |
|
|
2024
Q2 | $929K | Sell |
727
-50
| -6% | -$63.9K | 0.01% | 634 |
|
|
2024
Q1 | $957K | Hold |
777
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $786K | Buy |
777
+7
| +0.9% | +$7.08K | 0.01% | 618 |
|
|
2023
Q3 | $649K | Sell |
770
-25
| -3% | -$21.1K | ﹤0.01% | 651 |
|
|
2023
Q2 | $711K | Hold |
795
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $586K | Hold |
795
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $501K | Hold |
795
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $417K | Hold |
795
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $427K | Hold |
795
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $518K | Hold |
795
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $506K | Hold |
795
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $496K | Sell |
795
-25
| -3% | -$15.6K | ﹤0.01% | 677 |
|
|
2021
Q2 | $531K | Sell |
820
-50
| -6% | -$32.4K | ﹤0.01% | 655 |
|
|
2021
Q1 | $512K | Hold |
870
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $539K | Hold |
870
| – | – | ﹤0.01% | 619 |
|
|
2020
Q3 | $414K | Hold |
870
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $384K | Hold |
870
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $279K | Buy |
870
+165
| +23% | +$52.9K | ﹤0.01% | 632 |
|
|
2019
Q4 | $395K | Hold |
705
| – | – | ﹤0.01% | 623 |
|
|
2019
Q3 | $367K | Hold |
705
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $341K | Buy |
+705
| New | +$341K | ﹤0.01% | 470 |
|