WorldQuant Millennium 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 | – | Sell |
-15,811
| Closed | -$21.9M | – | 574 |
|
|
2025
Q1 | $21.9M | Sell |
15,811
-40,678
| -72% | -$56.3M | 0.14% | 169 |
|
|
2024
Q4 | $71.6M | Buy |
56,489
+52,241
| +1,230% | +$66.2M | 0.46% | 58 |
|
|
2024
Q3 | $6.06M | Sell |
4,248
-1,915
| -31% | -$2.73M | 0.04% | 268 |
|
|
2024
Q2 | $7.87M | Buy |
+6,163
| New | +$7.87M | 0.07% | 222 |
|
|
2024
Q1 | – | Sell |
-7,776
| Closed | -$7.87M | – | 402 |
|
|
2023
Q4 | $7.87M | Buy |
7,776
+7,469
| +2,433% | +$7.56M | 0.11% | 199 |
|
|
2023
Q3 | $259K | Buy |
+307
| New | +$259K | ﹤0.01% | 345 |
|
|
2023
Q2 | – | Sell |
-495
| Closed | -$365K | – | 426 |
|
|
2023
Q1 | $365K | Sell |
495
-2,755
| -85% | -$2.03M | 0.01% | 337 |
|
|
2022
Q4 | $2.05M | Sell |
3,250
-56,321
| -95% | -$35.5M | 0.05% | 258 |
|
|
2022
Q3 | $31.3M | Buy |
59,571
+46,123
| +343% | +$24.2M | 0.76% | 37 |
|
|
2022
Q2 | $7.22M | Buy |
13,448
+336
| +3% | +$180K | 0.21% | 151 |
|
|
2022
Q1 | $8.54M | Sell |
13,112
-12,119
| -48% | -$7.9M | 0.21% | 157 |
|
|
2021
Q4 | $16.1M | Buy |
25,231
+15,550
| +161% | +$9.89M | 0.32% | 115 |
|
|
2021
Q3 | $6.05M | Buy |
+9,681
| New | +$6.05M | 0.13% | 192 |
|
|
2021
Q2 | – | Sell |
-18,798
| Closed | -$11.1M | – | 407 |
|
|
2021
Q1 | $11.1M | Sell |
18,798
-781
| -4% | -$459K | 0.23% | 153 |
|
|
2020
Q4 | $12.1M | Sell |
19,579
-281
| -1% | -$174K | 0.26% | 135 |
|
|
2020
Q3 | $9.44M | Sell |
19,860
-32,126
| -62% | -$15.3M | 0.22% | 143 |
|
|
2020
Q2 | $23M | Buy |
51,986
+40,149
| +339% | +$17.7M | 0.53% | 47 |
|
|
2020
Q1 | $3.79M | Buy |
+11,837
| New | +$3.79M | 0.09% | 225 |
|