Steamboat Capital Partners’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 | $4.45M | Buy |
2,928
+1,499
| +105% | +$2.28M | 1.27% | 34 |
|
|
2025
Q1 | $1.98M | Sell |
1,429
-33
| -2% | -$45.6K | 0.6% | 41 |
|
|
2024
Q4 | $1.85M | Sell |
1,462
-34
| -2% | -$43.1K | 0.57% | 35 |
|
|
2024
Q3 | $2.13M | Buy |
+1,496
| New | +$2.13M | 0.67% | 32 |
|
|
2021
Q1 | – | Sell |
-20,804
| Closed | -$12.9M | – | 55 |
|
|
2020
Q4 | $12.9M | Sell |
20,804
-5,058
| -20% | -$3.13M | 3.67% | 7 |
|
|
2020
Q3 | $12.3M | Sell |
25,862
-14,829
| -36% | -$7.05M | 2% | 23 |
|
|
2020
Q2 | $18M | Buy |
40,691
+15,887
| +64% | +$7.02M | 3.35% | 9 |
|
|
2020
Q1 | $7.94M | Buy |
24,804
+19,803
| +396% | +$6.34M | 1.56% | 28 |
|
|
2019
Q4 | $2.8M | Sell |
5,001
-91
| -2% | -$51K | 0.79% | 26 |
|
|
2019
Q3 | $2.65M | Buy |
+5,092
| New | +$2.65M | 0.82% | 26 |
|