Verition Fund 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
Q2 | $5.65M | Buy |
+3,714
| New | +$5.65M | 0.03% | 771 |
|
|
2025
Q1 | – | Sell |
-2,558
| Closed | -$3.24M | – | 2910 |
|
|
2024
Q4 | $3.24M | Sell |
2,558
-3,616
| -59% | -$4.58M | 0.01% | 931 |
|
|
2024
Q3 | $8.81M | Buy |
6,174
+3,667
| +146% | +$5.23M | 0.04% | 400 |
|
|
2024
Q2 | $3.2M | Sell |
2,507
-6,932
| -73% | -$8.86M | 0.02% | 692 |
|
|
2024
Q1 | $11.6M | Buy |
9,439
+3,328
| +54% | +$4.1M | 0.08% | 229 |
|
|
2023
Q4 | $6.18M | Buy |
6,111
+5,378
| +734% | +$5.44M | 0.05% | 346 |
|
|
2023
Q3 | $618K | Sell |
733
-2,589
| -78% | -$2.18M | 0.01% | 1085 |
|
|
2023
Q2 | $2.97M | Sell |
3,322
-5,718
| -63% | -$5.11M | 0.04% | 460 |
|
|
2023
Q1 | $6.66M | Sell |
9,040
-24,938
| -73% | -$18.4M | 0.09% | 255 |
|
|
2022
Q4 | $21.4M | Buy |
33,978
+31,566
| +1,309% | +$19.9M | 0.33% | 45 |
|
|
2022
Q3 | $1.27M | Buy |
2,412
+1,181
| +96% | +$620K | 0.01% | 1015 |
|
|
2022
Q2 | $661K | Buy |
1,231
+400
| +48% | +$215K | 0.01% | 1227 |
|
|
2022
Q1 | $541K | Buy |
+831
| New | +$541K | 0.01% | 1226 |
|
|
2021
Q2 | – | Sell |
-517
| Closed | -$304K | – | 1992 |
|
|
2021
Q1 | $304K | Sell |
517
-4,566
| -90% | -$2.68M | ﹤0.01% | 1008 |
|
|
2020
Q4 | $3.15M | Buy |
5,083
+4,368
| +611% | +$2.7M | 0.03% | 213 |
|
|
2020
Q3 | $340K | Buy |
+715
| New | +$340K | 0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-5,013
| Closed | -$1.28M | – | 1154 |
|
|
2017
Q3 | $1.28M | Buy |
+5,013
| New | +$1.28M | 0.1% | 193 |
|
|
2016
Q2 | – | Sell |
-1,063
| Closed | -$234K | – | 964 |
|
|
2016
Q1 | $234K | Buy |
+1,063
| New | +$234K | 0.04% | 514 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2013
Q4 | – | Sell |
-1,627
| Closed | -$226K | – | 629 |
|
|
2013
Q3 | $226K | Sell |
1,627
-1,827
| -53% | -$254K | 0.03% | 387 |
|
|
2013
Q2 | $541K | Buy |
+3,454
| New | +$541K | 0.1% | 189 |
|