Verdence Capital Advisors’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 | $1.02M | Buy |
673
+49
| +8% | +$74.5K | 0.07% | 260 |
|
|
2025
Q1 | $863K | Sell |
624
-1
| -0.2% | -$1.38K | 0.07% | 268 |
|
|
2024
Q4 | $792K | Buy |
625
+7
| +1% | +$8.87K | 0.06% | 279 |
|
|
2024
Q3 | $881K | Buy |
618
+19
| +3% | +$27.1K | 0.07% | 273 |
|
|
2024
Q2 | $765K | Sell |
599
-95
| -14% | -$121K | 0.07% | 280 |
|
|
2024
Q1 | $854K | Sell |
694
-65
| -9% | -$80K | 0.08% | 258 |
|
|
2023
Q4 | $767K | Sell |
759
-178
| -19% | -$180K | 0.07% | 258 |
|
|
2023
Q3 | $790K | Buy |
937
+37
| +4% | +$31.2K | 0.09% | 243 |
|
|
2023
Q2 | $805K | Sell |
900
-318
| -26% | -$284K | 0.09% | 226 |
|
|
2023
Q1 | $898K | Sell |
1,218
-64
| -5% | -$47.2K | 0.11% | 211 |
|
|
2022
Q4 | $807K | Sell |
1,282
-12
| -0.9% | -$7.55K | 0.1% | 208 |
|
|
2022
Q3 | $679K | Buy |
1,294
+36
| +3% | +$18.9K | 0.09% | 222 |
|
|
2022
Q2 | $675K | Buy |
1,258
+370
| +42% | +$199K | 0.09% | 236 |
|
|
2022
Q1 | $579K | Buy |
888
+66
| +8% | +$43K | 0.07% | 274 |
|
|
2021
Q4 | $523K | Buy |
822
+168
| +26% | +$107K | 0.06% | 278 |
|
|
2021
Q3 | $408K | Buy |
654
+211
| +48% | +$132K | 0.05% | 309 |
|
|
2021
Q2 | $287K | Buy |
+443
| New | +$287K | 0.04% | 375 |
|