Snowden Capital Advisors’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 | $201K | Sell |
132
-42
| -24% | -$63.9K | 0.01% | 1168 |
|
|
2025
Q1 | $241K | Sell |
174
-38
| -18% | -$52.6K | 0.01% | 1081 |
|
|
2024
Q4 | $269K | Sell |
212
-1,729
| -89% | -$2.19M | 0.01% | 1038 |
|
|
2024
Q3 | $2.77M | Buy |
1,941
+1,691
| +676% | +$2.41M | 0.08% | 260 |
|
|
2024
Q2 | $319K | Sell |
250
-6
| -2% | -$7.67K | 0.01% | 949 |
|
|
2024
Q1 | $315K | Buy |
256
+4
| +2% | +$4.93K | 0.01% | 939 |
|
|
2023
Q4 | $255K | Sell |
252
-31
| -11% | -$31.4K | 0.01% | 981 |
|
|
2023
Q3 | $239K | Sell |
283
-43
| -13% | -$36.3K | 0.01% | 942 |
|
|
2023
Q2 | $291K | Buy |
+326
| New | +$291K | 0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$10K | – | 1959 |
|
|
2021
Q4 | $10K | Buy |
+17
| New | +$10K | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-6,384
| Closed | -$1.59M | – | 364 |
|
|
2016
Q4 | $1.59M | Sell |
6,384
-7
| -0.1% | -$1.74K | 0.4% | 81 |
|
|
2016
Q3 | $1.85M | Sell |
6,391
-27
| -0.4% | -$7.81K | 0.5% | 65 |
|
|
2016
Q2 | $1.69M | Buy |
6,418
+32
| +0.5% | +$8.44K | 0.51% | 62 |
|
|
2016
Q1 | $1.41M | Buy |
+6,386
| New | +$1.41M | 0.48% | 69 |
|