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 |
|