Winton Group’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
$3.04M Buy
+2,000
New +$3.04M 0.16% 184
2020
Q2
Sell
-840
Closed -$269K 1591
2020
Q1
$269K Sell
840
-85
-9% -$27.2K 0.01% 1188
2019
Q4
$518K Sell
925
-48,525
-98% -$27.2M 0.01% 1230
2019
Q3
$25.7M Buy
49,450
+45,943
+1,310% +$23.9M 0.3% 104
2019
Q2
$1.7M Buy
3,507
+823
+31% +$398K 0.03% 304
2019
Q1
$1.22M Sell
2,684
-400
-13% -$182K 0.02% 315
2018
Q4
$1.05M Sell
3,084
-250
-7% -$85K 0.02% 339
2018
Q3
$1.24M Buy
3,334
+601
+22% +$224K 0.03% 365
2018
Q2
$943K Buy
2,733
+1,084
+66% +$374K 0.02% 448
2018
Q1
$506K Buy
1,649
+14
+0.9% +$4.3K 0.01% 775
2017
Q4
$449K Buy
1,635
+500
+44% +$137K 0.01% 527
2017
Q3
$290K Sell
1,135
-2,667
-70% -$681K 0.01% 613
2017
Q2
$1.02M Sell
3,802
-949
-20% -$255K 0.03% 348
2017
Q1
$1.05M Sell
4,751
-7,800
-62% -$1.72M 0.03% 322
2016
Q4
$3.13M Buy
+12,551
New +$3.13M 0.1% 203