Teza Capital Management’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 |
-212
| Closed | -$269K | – | 585 |
|
|
2024
Q4 | $269K | Buy |
+212
| New | +$269K | 0.04% | 380 |
|
|
2024
Q1 | – | Sell |
-1,014
| Closed | -$1.03M | – | 739 |
|
|
2023
Q4 | $1.03M | Buy |
1,014
+45
| +5% | +$45.5K | 0.17% | 172 |
|
|
2023
Q3 | $817K | Buy |
+969
| New | +$817K | 0.13% | 222 |
|
|
2023
Q2 | – | Sell |
-784
| Closed | -$578K | – | 717 |
|
|
2023
Q1 | $578K | Buy |
+784
| New | +$578K | 0.12% | 244 |
|
|
2022
Q4 | – | Sell |
-1,416
| Closed | -$743K | – | 720 |
|
|
2022
Q3 | $743K | Buy |
1,416
+271
| +24% | +$142K | 0.15% | 186 |
|
|
2022
Q2 | $614K | Buy |
1,145
+275
| +32% | +$147K | 0.24% | 155 |
|
|
2022
Q1 | $567K | Sell |
870
-1,282
| -60% | -$836K | 0.21% | 145 |
|
|
2021
Q4 | $1.37M | Buy |
+2,152
| New | +$1.37M | 0.37% | 70 |
|
|
2020
Q3 | – | Sell |
-655
| Closed | -$290K | – | 601 |
|
|
2020
Q2 | $290K | Buy |
+655
| New | +$290K | 0.06% | 399 |
|
|
2019
Q4 | – | Sell |
-507
| Closed | -$264K | – | 720 |
|
|
2019
Q3 | $264K | Sell |
507
-281
| -36% | -$146K | 0.07% | 413 |
|
|
2019
Q2 | $381K | Sell |
788
-112
| -12% | -$54.2K | 0.22% | 160 |
|
|
2019
Q1 | $409K | Sell |
900
-671
| -43% | -$305K | 0.22% | 171 |
|
|
2018
Q4 | $534K | Sell |
1,571
-2,746
| -64% | -$933K | 0.2% | 174 |
|
|
2018
Q3 | $1.61M | Buy |
+4,317
| New | +$1.61M | 0.37% | 86 |
|