XSC
X-Square Capital’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
2,215
+36
| +2% | +$54.7K | 1.21% | 20 |
|
|
2025
Q1 | $3.01M | Buy |
2,179
+97
| +5% | +$134K | 1.3% | 23 |
|
|
2024
Q4 | $2.64M | Buy |
2,082
+21
| +1% | +$26.6K | 1.08% | 32 |
|
|
2024
Q3 | $2.94M | Buy |
2,061
+90
| +5% | +$128K | 1.29% | 25 |
|
|
2024
Q2 | $2.52M | Buy |
1,971
+16
| +0.8% | +$20.4K | 1.17% | 28 |
|
|
2024
Q1 | $2.41M | Buy |
+1,955
| New | +$2.41M | 1.14% | 31 |
|
|
2021
Q4 | – | Sell |
-371
| Closed | -$232K | – | 160 |
|
|
2021
Q3 | $232K | Buy |
+371
| New | +$232K | 0.12% | 137 |
|
|
2019
Q1 | – | Sell |
-4,216
| Closed | -$1.43M | – | 74 |
|
|
2018
Q4 | $1.43M | Sell |
4,216
-1,203
| -22% | -$409K | 1.13% | 22 |
|
|
2018
Q3 | $1.55M | Buy |
+5,419
| New | +$1.55M | 1.02% | 23 |
|