Symmetry Investments’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 | $58.7M | Buy |
38,583
+33,867
| +718% | +$51.5M | 4.05% | 2 |
|
|
2025
Q1 | $6.52M | Buy |
4,716
+126
| +3% | +$174K | 0.45% | 25 |
|
|
2024
Q4 | $5.82M | Sell |
4,590
-2,374
| -34% | -$3.01M | 0.3% | 38 |
|
|
2024
Q3 | $9.94M | Sell |
6,964
-4,033
| -37% | -$5.76M | 1.4% | 11 |
|
|
2024
Q2 | $14M | Sell |
10,997
-1,361
| -11% | -$1.74M | 1.57% | 12 |
|
|
2024
Q1 | $15.2M | Sell |
12,358
-10,274
| -45% | -$12.7M | 0.91% | 10 |
|
|
2023
Q4 | $22.9M | Buy |
22,632
+8,731
| +63% | +$8.83M | 1.66% | 3 |
|
|
2023
Q3 | $11.7M | Sell |
13,901
-567
| -4% | -$478K | 2.39% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
14,468
+4,979
| +52% | +$4.45M | 1.97% | 5 |
|
|
2023
Q1 | $6.99M | Sell |
9,489
-41,550
| -81% | -$30.6M | 1.66% | 8 |
|
|
2022
Q4 | $32.1M | Buy |
51,039
+29,644
| +139% | +$18.7M | 8.63% | 1 |
|
|
2022
Q3 | $11.2M | Buy |
21,395
+845
| +4% | +$443K | 2.53% | 3 |
|
|
2022
Q2 | $11M | Sell |
20,550
-16,490
| -45% | -$8.85M | 2.64% | 3 |
|
|
2022
Q1 | $24.1M | Buy |
37,040
+5,840
| +19% | +$3.8M | 3.53% | 2 |
|
|
2021
Q4 | $19.9M | Sell |
31,200
-21,049
| -40% | -$13.4M | 6.16% | 2 |
|
|
2021
Q3 | $32.6M | Buy |
52,249
+35,999
| +222% | +$22.5M | 4.97% | 1 |
|
|
2021
Q2 | $10.5M | Buy |
16,250
+750
| +5% | +$485K | 2.99% | 11 |
|
|
2021
Q1 | $9.11M | Buy |
15,500
+10,500
| +210% | +$6.17M | 2.2% | 13 |
|
|
2020
Q4 | $3.09M | Buy |
+5,000
| New | +$3.09M | 0.87% | 13 |
|