Skylands Capital’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 | $1.41M | Hold |
925
| – | – | 0.2% | 88 |
|
2025
Q1 | $1.28M | Sell |
925
-5
| -0.5% | -$6.92K | 0.18% | 91 |
|
2024
Q4 | $1.18M | Sell |
930
-25
| -3% | -$31.7K | 0.16% | 96 |
|
2024
Q3 | $1.36M | Sell |
955
-10
| -1% | -$14.3K | 0.18% | 88 |
|
2024
Q2 | $1.23M | Hold |
965
| – | – | 0.17% | 93 |
|
2024
Q1 | $1.19M | Hold |
965
| – | – | 0.16% | 94 |
|
2023
Q4 | $976K | Sell |
965
-15
| -2% | -$15.2K | 0.14% | 94 |
|
2023
Q3 | $826K | Hold |
980
| – | – | 0.12% | 99 |
|
2023
Q2 | $876K | Hold |
980
| – | – | 0.13% | 97 |
|
2023
Q1 | $722K | Hold |
980
| – | – | 0.11% | 97 |
|
2022
Q4 | $617K | Hold |
980
| – | – | 0.1% | 104 |
|
2022
Q3 | $514K | Hold |
980
| – | – | 0.08% | 102 |
|
2022
Q2 | $526K | Hold |
980
| – | – | 0.08% | 103 |
|
2022
Q1 | $639K | Hold |
980
| – | – | 0.08% | 106 |
|
2021
Q4 | $624K | Hold |
980
| – | – | 0.07% | 105 |
|
2021
Q3 | $612K | Hold |
980
| – | – | 0.08% | 106 |
|
2021
Q2 | $634K | Hold |
980
| – | – | 0.08% | 104 |
|
2021
Q1 | $576K | Hold |
980
| – | – | 0.07% | 107 |
|
2020
Q4 | $606K | Hold |
980
| – | – | 0.09% | 95 |
|
2020
Q3 | $466K | Sell |
980
-600
| -38% | -$285K | 0.08% | 103 |
|
2020
Q2 | $698K | Hold |
1,580
| – | – | 0.12% | 82 |
|
2020
Q1 | $506K | Sell |
1,580
-1,010
| -39% | -$323K | 0.11% | 82 |
|
2019
Q4 | $1.45M | Sell |
2,590
-1,100
| -30% | -$616K | 0.21% | 73 |
|
2019
Q3 | $1.92M | Sell |
3,690
-300
| -8% | -$156K | 0.28% | 64 |
|
2019
Q2 | $1.93M | Sell |
3,990
-550
| -12% | -$266K | 0.27% | 71 |
|
2019
Q1 | $2.06M | Sell |
4,540
-2,350
| -34% | -$1.07M | 0.29% | 71 |
|
2018
Q4 | $2.34M | Hold |
6,890
| – | – | 0.38% | 59 |
|
2018
Q3 | $2.57M | Sell |
6,890
-1,400
| -17% | -$521K | 0.33% | 70 |
|
2018
Q2 | $2.86M | Sell |
8,290
-2,200
| -21% | -$759K | 0.38% | 67 |
|
2018
Q1 | $3.22M | Sell |
10,490
-100
| -0.9% | -$30.7K | 0.42% | 64 |
|
2017
Q4 | $2.91M | Sell |
10,590
-1,050
| -9% | -$288K | 0.37% | 68 |
|
2017
Q3 | $2.98M | Sell |
11,640
-225
| -2% | -$57.5K | 0.4% | 64 |
|
2017
Q2 | $3.19M | Sell |
11,865
-125
| -1% | -$33.6K | 0.44% | 51 |
|
2017
Q1 | $2.64M | Sell |
11,990
-1,575
| -12% | -$347K | 0.36% | 67 |
|
2016
Q4 | $3.38M | Sell |
13,565
-125
| -0.9% | -$31.1K | 0.51% | 51 |
|
2016
Q3 | $3.96M | Sell |
13,690
-2,500
| -15% | -$723K | 0.62% | 42 |
|
2016
Q2 | $4.27M | Sell |
16,190
-2,835
| -15% | -$748K | 0.7% | 37 |
|
2016
Q1 | $4.19M | Sell |
19,025
-3,250
| -15% | -$716K | 0.67% | 35 |
|
2015
Q4 | $5.09M | Sell |
22,275
-600
| -3% | -$137K | 0.73% | 34 |
|
2015
Q3 | $4.86M | Sell |
22,875
-2,000
| -8% | -$425K | 0.65% | 38 |
|
2015
Q2 | $5.59M | Sell |
24,875
-4,900
| -16% | -$1.1M | 0.6% | 40 |
|
2015
Q1 | $6.51M | Sell |
29,775
-425
| -1% | -$93K | 0.66% | 35 |
|
2014
Q4 | $5.93M | Sell |
30,200
-2,050
| -6% | -$403K | 0.61% | 40 |
|
2014
Q3 | $5.95M | Sell |
32,250
-3,050
| -9% | -$562K | 0.6% | 39 |
|
2014
Q2 | $5.9M | Sell |
35,300
-5,700
| -14% | -$953K | 0.58% | 39 |
|
2014
Q1 | $7.59M | Sell |
41,000
-3,875
| -9% | -$718K | 0.78% | 31 |
|
2013
Q4 | $7.23M | Sell |
44,875
-5,875
| -12% | -$946K | 0.78% | 33 |
|
2013
Q3 | $7.04M | Sell |
50,750
-10,650
| -17% | -$1.48M | 0.78% | 33 |
|
2013
Q2 | $9.63M | Buy |
+61,400
| New | +$9.63M | 1.15% | 18 |
|