V-Square Quantitative Management’s TransDigm Group TDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298K | Buy |
196
+45
| +30% | +$68.4K | 0.04% | 411 |
|
2025
Q1 | $209K | Sell |
151
-23
| -13% | -$31.8K | 0.03% | 495 |
|
2024
Q4 | $221K | Buy |
174
+16
| +10% | +$20.3K | 0.03% | 477 |
|
2024
Q3 | $225K | Hold |
158
| – | – | 0.03% | 499 |
|
2024
Q2 | $202K | Sell |
158
-80
| -34% | -$102K | 0.03% | 496 |
|
2024
Q1 | $293K | Hold |
238
| – | – | 0.04% | 384 |
|
2023
Q4 | $241K | Hold |
238
| – | – | 0.04% | 362 |
|
2023
Q3 | $201K | Buy |
+238
| New | +$201K | 0.09% | 334 |
|