Tower Research Capital (TRC)’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 | $1.06M | Sell |
697
-443
| -39% | -$674K | 0.03% | 521 |
|
|
2025
Q1 | $1.58M | Sell |
1,140
-1,208
| -51% | -$1.67M | 0.05% | 355 |
|
|
2024
Q4 | $2.98M | Buy |
2,348
+1,204
| +105% | +$1.53M | 0.06% | 260 |
|
|
2024
Q3 | $1.63M | Sell |
1,144
-5,098
| -82% | -$7.28M | 0.04% | 343 |
|
|
2024
Q2 | $7.97M | Buy |
6,242
+4,025
| +182% | +$5.14M | 0.13% | 118 |
|
|
2024
Q1 | $2.73M | Sell |
2,217
-4,175
| -65% | -$5.14M | 0.07% | 213 |
|
|
2023
Q4 | $6.47M | Buy |
6,392
+2,544
| +66% | +$2.57M | 0.08% | 203 |
|
|
2023
Q3 | $3.24M | Buy |
3,848
+3,127
| +434% | +$2.64M | 0.1% | 180 |
|
|
2023
Q2 | $645K | Sell |
721
-1,311
| -65% | -$1.17M | 0.02% | 805 |
|
|
2023
Q1 | $1.5M | Buy |
2,032
+19
| +0.9% | +$14K | 0.05% | 276 |
|
|
2022
Q4 | $1.27M | Sell |
2,013
-3,512
| -64% | -$2.21M | 0.05% | 297 |
|
|
2022
Q3 | $2.9M | Buy |
5,525
+960
| +21% | +$504K | 0.05% | 307 |
|
|
2022
Q2 | $2.45M | Sell |
4,565
-4,393
| -49% | -$2.36M | 0.05% | 302 |
|
|
2022
Q1 | $5.84M | Buy |
8,958
+5,346
| +148% | +$3.48M | 0.06% | 277 |
|
|
2021
Q4 | $2.3M | Buy |
3,612
+1,995
| +123% | +$1.27M | 0.04% | 370 |
|
|
2021
Q3 | $1.01M | Buy |
1,617
+833
| +106% | +$520K | 0.03% | 526 |
|
|
2021
Q2 | $507K | Sell |
784
-1,922
| -71% | -$1.24M | 0.01% | 1171 |
|
|
2021
Q1 | $1.59M | Buy |
2,706
+1,119
| +71% | +$658K | 0.03% | 564 |
|
|
2020
Q4 | $982K | Sell |
1,587
-7,864
| -83% | -$4.87M | 0.03% | 532 |
|
|
2020
Q3 | $4.49M | Buy |
9,451
+8,615
| +1,031% | +$4.09M | 0.05% | 96 |
|
|
2020
Q2 | $370K | Sell |
836
-795
| -49% | -$352K | 0.02% | 1269 |
|
|
2020
Q1 | $522K | Buy |
+1,631
| New | +$522K | 0.03% | 420 |
|
|
2019
Q4 | – | Sell |
-780
| Closed | -$406K | – | 4333 |
|
|
2019
Q3 | $406K | Buy |
780
+773
| +11,043% | +$402K | 0.03% | 661 |
|
|
2019
Q2 | $3K | Sell |
7
-983
| -99% | -$421K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $449K | Buy |
990
+603
| +156% | +$273K | 0.03% | 665 |
|
|
2018
Q4 | $132K | Buy |
387
+184
| +91% | +$62.8K | 0.01% | 846 |
|
|
2018
Q3 | $76K | Sell |
203
-528
| -72% | -$198K | 0.01% | 1507 |
|
|
2018
Q2 | $253K | Buy |
+731
| New | +$253K | 0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-1,166
| Closed | -$320K | – | 3856 |
|
|
2017
Q4 | $320K | Buy |
+1,166
| New | +$320K | 0.04% | 415 |
|
|
2017
Q2 | – | Sell |
-1,064
| Closed | -$235K | – | 3516 |
|
|
2017
Q1 | $235K | Buy |
1,064
+539
| +103% | +$119K | 0.02% | 261 |
|
|
2016
Q4 | $131K | Buy |
+525
| New | +$131K | 0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-744
| Closed | -$196K | – | 4427 |
|
|
2016
Q2 | $196K | Buy |
+744
| New | +$196K | 0.02% | 674 |
|
|
2015
Q2 | – | Sell |
-182
| Closed | -$40K | – | 5028 |
|
|
2015
Q1 | $40K | Buy |
+182
| New | +$40K | ﹤0.01% | 1656 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$92K | – | 4683 |
|
|
2014
Q3 | $92K | Buy |
+500
| New | +$92K | 0.01% | 1044 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$19K | – | 4661 |
|
|
2014
Q1 | $19K | Buy |
100
+5
| +5% | +$950 | ﹤0.01% | 1945 |
|
|
2013
Q4 | $15K | Sell |
95
-1,127
| -92% | -$178K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $170K | Sell |
1,222
-1,528
| -56% | -$213K | 0.02% | 864 |
|
|
2013
Q2 | $431K | Buy |
+2,750
| New | +$431K | 0.04% | 132 |
|