Waratah 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
$14.3M Sell
9,381
-3,194
-25% -$4.86M 0.38% 41
2025
Q1
$17.4M Buy
+12,575
New +$17.4M 0.47% 28
2020
Q1
Sell
-7,989
Closed -$4.47M 151
2019
Q4
$4.47M Sell
7,989
-2,084
-21% -$1.17M 0.47% 55
2019
Q3
$5.25M Buy
+10,073
New +$5.25M 0.59% 42