Xponance’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 | $13.3M | Buy |
8,752
+190
| +2% | +$289K | 0.11% | 152 |
|
|
2025
Q1 | $11.8M | Buy |
8,562
+180
| +2% | +$249K | 0.11% | 147 |
|
|
2024
Q4 | $10.6M | Sell |
8,382
-39
| -0.5% | -$49.4K | 0.1% | 161 |
|
|
2024
Q3 | $12M | Buy |
8,421
+98
| +1% | +$140K | 0.12% | 142 |
|
|
2024
Q2 | $10.6M | Buy |
8,323
+262
| +3% | +$335K | 0.11% | 140 |
|
|
2024
Q1 | $9.93M | Buy |
8,061
+364
| +5% | +$448K | 0.1% | 165 |
|
|
2023
Q4 | $7.79M | Buy |
7,697
+214
| +3% | +$216K | 0.09% | 185 |
|
|
2023
Q3 | $6.31M | Buy |
7,483
+337
| +5% | +$284K | 0.09% | 199 |
|
|
2023
Q2 | $6.39M | Sell |
7,146
-1,105
| -13% | -$988K | 0.09% | 201 |
|
|
2023
Q1 | $6.08M | Buy |
8,251
+138
| +2% | +$102K | 0.09% | 214 |
|
|
2022
Q4 | $5.11M | Buy |
8,113
+1,036
| +15% | +$652K | 0.08% | 233 |
|
|
2022
Q3 | $3.71M | Buy |
7,077
+734
| +12% | +$385K | 0.07% | 251 |
|
|
2022
Q2 | $3.4M | Buy |
6,343
+1,404
| +28% | +$753K | 0.07% | 248 |
|
|
2022
Q1 | $3.22M | Buy |
4,939
+125
| +3% | +$81.4K | 0.05% | 267 |
|
|
2021
Q4 | $3.06M | Buy |
4,814
+622
| +15% | +$396K | 0.05% | 290 |
|
|
2021
Q3 | $2.62M | Sell |
4,192
-344
| -8% | -$215K | 0.05% | 293 |
|
|
2021
Q2 | $2.94M | Buy |
4,536
+966
| +27% | +$625K | 0.05% | 277 |
|
|
2021
Q1 | $2.1M | Buy |
3,570
+16
| +0.5% | +$9.41K | 0.04% | 304 |
|
|
2020
Q4 | $2.2M | Buy |
3,554
+152
| +4% | +$94K | 0.05% | 298 |
|
|
2020
Q3 | $1.62M | Buy |
3,402
+122
| +4% | +$58K | 0.04% | 323 |
|
|
2020
Q2 | $1.45M | Buy |
+3,280
| New | +$1.45M | 0.04% | 312 |
|