Vestmark Advisory Solutions’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 | $675K | Buy |
444
+133
| +43% | +$202K | 0.01% | 563 |
|
|
2025
Q1 | $430K | Sell |
311
-13
| -4% | -$18K | 0.01% | 543 |
|
|
2024
Q4 | $410K | Buy |
+324
| New | +$410K | 0.01% | 444 |
|
|
2023
Q3 | – | Sell |
-1,042
| Closed | -$932K | – | 822 |
|
|
2023
Q2 | $932K | Buy |
1,042
+57
| +6% | +$51K | 0.04% | 462 |
|
|
2023
Q1 | $726K | Buy |
985
+43
| +5% | +$31.7K | 0.03% | 510 |
|
|
2022
Q4 | $593K | Sell |
942
-41
| -4% | -$25.8K | 0.03% | 529 |
|
|
2022
Q3 | $516K | Buy |
983
+1
| +0.1% | +$525 | 0.03% | 532 |
|
|
2022
Q2 | $527K | Buy |
982
+120
| +14% | +$64.4K | 0.03% | 529 |
|
|
2022
Q1 | $562K | Buy |
862
+21
| +2% | +$13.7K | 0.03% | 501 |
|
|
2021
Q4 | $535K | Buy |
841
+303
| +56% | +$193K | 0.03% | 523 |
|
|
2021
Q3 | $336K | Buy |
538
+6
| +1% | +$3.75K | 0.02% | 629 |
|
|
2021
Q2 | $344K | Buy |
532
+134
| +34% | +$86.6K | 0.02% | 582 |
|
|
2021
Q1 | $234K | Buy |
+398
| New | +$234K | 0.02% | 663 |
|