Woodline Partners’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 | $27.7M | Buy |
18,202
+11,843
| +186% | +$18M | 0.15% | 212 |
|
|
2025
Q1 | $8.8M | Buy |
6,359
+4,100
| +181% | +$5.67M | 0.06% | 383 |
|
|
2024
Q4 | $2.86M | Buy |
2,259
+2,094
| +1,269% | +$2.65M | 0.02% | 589 |
|
|
2024
Q3 | $235K | Sell |
165
-1,006
| -86% | -$1.44M | ﹤0.01% | 566 |
|
|
2024
Q2 | $1.5M | Sell |
1,171
-28,861
| -96% | -$36.9M | 0.01% | 437 |
|
|
2024
Q1 | $37M | Buy |
+30,032
| New | +$37M | 0.34% | 87 |
|
|
2023
Q4 | – | Sell |
-14,821
| Closed | -$12.5M | – | 649 |
|
|
2023
Q3 | $12.5M | Buy |
14,821
+12,564
| +557% | +$10.6M | 0.15% | 195 |
|
|
2023
Q2 | $2.02M | Sell |
2,257
-44,948
| -95% | -$40.2M | 0.02% | 428 |
|
|
2023
Q1 | $34.8M | Buy |
47,205
+14,627
| +45% | +$10.8M | 0.47% | 53 |
|
|
2022
Q4 | $20.5M | Buy |
+32,578
| New | +$20.5M | 0.27% | 101 |
|
|
2022
Q2 | – | Sell |
-23,140
| Closed | -$15.1M | – | 886 |
|
|
2022
Q1 | $15.1M | Buy |
23,140
+15,360
| +197% | +$10M | 0.24% | 123 |
|
|
2021
Q4 | $4.95M | Buy |
+7,780
| New | +$4.95M | 0.07% | 281 |
|