SVB Wealth’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185
| Closed | -$234K | – | 1767 |
|
|
2024
Q4 | $234K | Buy |
+185
| New | +$234K | ﹤0.01% | 633 |
|
|
2024
Q3 | – | Sell |
-211
| Closed | -$270K | – | 541 |
|
|
2024
Q2 | $270K | Sell |
211
-71
| -25% | -$90.7K | 0.01% | 591 |
|
|
2024
Q1 | $347K | Sell |
282
-98
| -26% | -$121K | 0.01% | 583 |
|
|
2023
Q4 | $385K | Buy |
380
+48
| +14% | +$48.6K | 0.01% | 556 |
|
|
2023
Q3 | $280K | Sell |
332
-27
| -8% | -$22.8K | 0.01% | 632 |
|
|
2023
Q2 | $321K | Sell |
359
-62
| -15% | -$55.5K | 0.01% | 638 |
|
|
2023
Q1 | $310K | Buy |
421
+38
| +10% | +$28K | ﹤0.01% | 699 |
|
|
2022
Q4 | $241K | Sell |
383
-72
| -16% | -$45.4K | ﹤0.01% | 834 |
|
|
2022
Q3 | $238K | Buy |
+455
| New | +$238K | ﹤0.01% | 778 |
|
|
2021
Q4 | – | Sell |
-476
| Closed | -$298K | – | 944 |
|
|
2021
Q3 | $298K | Buy |
476
+85
| +22% | +$53.2K | ﹤0.01% | 792 |
|
|
2021
Q2 | $253K | Buy |
+391
| New | +$253K | ﹤0.01% | 820 |
|
|
2016
Q1 | – | Sell |
-3,663
| Closed | -$837K | – | 537 |
|
|
2015
Q4 | $837K | Sell |
3,663
-1,537
| -30% | -$351K | 0.03% | 289 |
|
|
2015
Q3 | $1.11M | Buy |
5,200
+151
| +3% | +$32.1K | 0.04% | 285 |
|
|
2015
Q2 | $1.13M | Sell |
5,049
-64
| -1% | -$14.4K | 0.04% | 299 |
|
|
2015
Q1 | $1.12M | Sell |
5,113
-373
| -7% | -$81.6K | 0.04% | 302 |
|
|
2014
Q4 | $1.08M | Buy |
+5,486
| New | +$1.08M | 0.03% | 298 |
|