Versant Capital Management’s TransDigm Group TDG Stock Holding History

Versant Capital Management’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.6K	Buy	30 +2	+7%	+$3.04K	0.01%	1028
2025 Q1	$38.7K	Buy	28 +2	+8%	+$2.77K	0.01%	979
2024 Q4	$32.9K	Buy	26 +18	+225%	+$22.8K	0.01%	760
2024 Q3	$11.4K	Sell	8 -37	-82%	-$52.8K	﹤0.01%	1015
2024 Q2	$57.5K	Buy	45 +38	+543%	+$48.5K	0.01%	336
2024 Q1	$8.62K	Hold	7	–	–	﹤0.01%	832
2023 Q4	$7.08K	Hold	7	–	–	﹤0.01%	859
2023 Q3	$5.9K	Hold	7	–	–	﹤0.01%	920
2023 Q2	$6.26K	Buy	7 +1	+17%	+$894	﹤0.01%	948
2023 Q1	$4.42K	Hold	6	–	–	﹤0.01%	987
2022 Q4	$3.78K	Hold	6	–	–	﹤0.01%	973
2022 Q3	$3K	Hold	6	–	–	﹤0.01%	1019
2022 Q2	$3K	Hold	6	–	–	﹤0.01%	1031
2022 Q1	$4K	Hold	6	–	–	﹤0.01%	986
2021 Q4	$4K	Hold	6	–	–	﹤0.01%	989
2021 Q3	$4K	Sell	6 -2	-25%	-$1.33K	﹤0.01%	979
2021 Q2	$5K	Sell	8 -5	-38%	-$3.13K	﹤0.01%	923
2021 Q1	$8K	Sell	13 -10	-43%	-$6.15K	﹤0.01%	883
2020 Q4	$14K	Hold	23	–	–	0.01%	633
2020 Q3	$10K	Hold	23	–	–	﹤0.01%	668
2020 Q2	$10K	Buy	23 +2	+10%	+$870	﹤0.01%	637
2020 Q1	$6K	Buy	21 +6	+40%	+$1.71K	﹤0.01%	719
2019 Q4	$8K	Sell	15 -3	-17%	-$1.6K	﹤0.01%	788
2019 Q3	$9K	Hold	18	–	–	﹤0.01%	764
2019 Q2	$8K	Sell	18 -4	-18%	-$1.78K	﹤0.01%	834
2019 Q1	$9K	Buy	22 +9	+69%	+$3.68K	﹤0.01%	947
2018 Q4	$4K	Hold	13	–	–	﹤0.01%	1115
2018 Q3	$4K	Hold	13	–	–	﹤0.01%	1172
2018 Q2	$4K	Sell	13 -4	-24%	-$1.23K	﹤0.01%	1168
2018 Q1	$5K	Hold	17	–	–	﹤0.01%	1085
2017 Q4	$4K	Hold	17	–	–	﹤0.01%	1197
2017 Q3	$4K	Sell	17 -10	-37%	-$2.35K	﹤0.01%	1124
2017 Q2	$7K	Sell	27 -3	-10%	-$778	﹤0.01%	973
2017 Q1	$6K	Sell	30 -6	-17%	-$1.2K	﹤0.01%	1005
2016 Q4	$8K	Sell	36 -12	-25%	-$2.67K	﹤0.01%	903
2016 Q3	$13K	Buy	48 +11	+30%	+$2.98K	0.01%	721
2016 Q2	$9K	Hold	37	–	–	0.01%	826
2016 Q1	$8K	Sell	37 -4	-10%	-$865	﹤0.01%	840
2015 Q4	$9K	Buy	+41	New	+$9K	0.01%	776