Strategy Asset Managers’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 | $231K | Sell |
152
-1
| -0.7% | -$1.52K | 0.04% | 224 |
|
|
2025
Q1 | $212K | Sell |
153
-398
| -72% | -$551K | 0.04% | 233 |
|
|
2024
Q4 | $698K | Buy |
551
+7
| +1% | +$8.87K | 0.14% | 119 |
|
|
2024
Q3 | $776K | Buy |
+544
| New | +$776K | 0.15% | 109 |
|
|
2024
Q2 | – | Sell |
-572
| Closed | -$704K | – | 284 |
|
|
2024
Q1 | $704K | Buy |
572
+20
| +4% | +$24.6K | 0.15% | 111 |
|
|
2023
Q4 | $558K | Buy |
552
+79
| +17% | +$79.9K | 0.13% | 116 |
|
|
2023
Q3 | $399K | Buy |
+473
| New | +$399K | 0.1% | 139 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$588K | – | 274 |
|
|
2021
Q4 | $588K | Buy |
924
+274
| +42% | +$174K | 0.15% | 119 |
|
|
2021
Q3 | $406K | Buy |
+650
| New | +$406K | 0.09% | 167 |
|
|
2020
Q3 | – | Sell |
-819
| Closed | -$362K | – | 260 |
|
|
2020
Q2 | $362K | Sell |
819
-399
| -33% | -$176K | 0.1% | 159 |
|
|
2020
Q1 | $390K | Sell |
1,218
-319
| -21% | -$102K | 0.13% | 131 |
|
|
2019
Q4 | $861K | Buy |
1,537
+160
| +12% | +$89.6K | 0.21% | 79 |
|
|
2019
Q3 | $717K | Buy |
+1,377
| New | +$717K | 0.21% | 74 |
|