TAM
Tocqueville Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
207
+21
| +11% | +$31.9K | ﹤0.01% | 467 |
|
|
2025
Q1 | $257K | Sell |
186
-39
| -17% | -$53.9K | ﹤0.01% | 471 |
|
|
2024
Q4 | $285K | Sell |
225
-5
| -2% | -$6.34K | ﹤0.01% | 484 |
|
|
2024
Q3 | $328K | Buy |
230
+38
| +20% | +$54.2K | 0.01% | 452 |
|
|
2024
Q2 | $245K | Hold |
192
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $236K | Buy |
+192
| New | +$236K | ﹤0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$1.3M | – | 714 |
|
|
2019
Q4 | $1.3M | Sell |
2,325
-450
| -16% | -$252K | 0.02% | 414 |
|
|
2019
Q3 | $1.45M | Buy |
2,775
+200
| +8% | +$104K | 0.02% | 415 |
|
|
2019
Q2 | $1.25M | Buy |
2,575
+750
| +41% | +$363K | 0.02% | 447 |
|
|
2019
Q1 | $829K | Buy |
+1,825
| New | +$829K | 0.01% | 503 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$298K | – | 808 |
|
|
2018
Q3 | $298K | Buy |
+800
| New | +$298K | ﹤0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-3,925
| Closed | -$977K | – | 833 |
|
|
2016
Q4 | $977K | Sell |
3,925
-3,200
| -45% | -$797K | 0.01% | 494 |
|
|
2016
Q3 | $2.06M | Hold |
7,125
| – | – | 0.02% | 403 |
|
|
2016
Q2 | $1.88M | Buy |
7,125
+300
| +4% | +$79.1K | 0.02% | 420 |
|
|
2016
Q1 | $1.5M | Buy |
6,825
+800
| +13% | +$176K | 0.02% | 436 |
|
|
2015
Q4 | $1.38M | Buy |
6,025
+700
| +13% | +$160K | 0.02% | 480 |
|
|
2015
Q3 | $1.13M | Buy |
5,325
+50
| +0.9% | +$10.6K | 0.02% | 534 |
|
|
2015
Q2 | $1.19M | Buy |
5,275
+150
| +3% | +$33.7K | 0.01% | 541 |
|
|
2015
Q1 | $1.12M | Buy |
5,125
+450
| +10% | +$98.4K | 0.01% | 568 |
|
|
2014
Q4 | $918K | Hold |
4,675
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $862K | Sell |
4,675
-750
| -14% | -$138K | 0.01% | 528 |
|
|
2014
Q2 | $907K | Sell |
5,425
-525
| -9% | -$87.8K | 0.01% | 595 |
|
|
2014
Q1 | $1.1M | Buy |
5,950
+100
| +2% | +$18.5K | 0.01% | 436 |
|
|
2013
Q4 | $942K | Buy |
5,850
+1,350
| +30% | +$217K | 0.01% | 457 |
|
|
2013
Q3 | $624K | Hold |
4,500
| – | – | 0.01% | 592 |
|
|
2013
Q2 | $705K | Buy |
+4,500
| New | +$705K | 0.01% | 570 |
|