XTX Topco’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 |
-3,579
| Closed | -$4.95M | – | 3153 |
|
|
2025
Q1 | $4.95M | Buy |
3,579
+3,125
| +688% | +$4.32M | 0.25% | 43 |
|
|
2024
Q4 | $575K | Buy |
454
+277
| +156% | +$351K | 0.05% | 641 |
|
|
2024
Q3 | $253K | Buy |
+177
| New | +$253K | 0.02% | 1302 |
|
|
2024
Q1 | – | Sell |
-1,140
| Closed | -$1.15M | – | 2307 |
|
|
2023
Q4 | $1.15M | Sell |
1,140
-1,852
| -62% | -$1.87M | 0.25% | 21 |
|
|
2023
Q3 | $2.52M | Buy |
+2,992
| New | +$2.52M | 0.43% | 7 |
|
|
2023
Q2 | – | Sell |
-609
| Closed | -$449K | – | 1830 |
|
|
2023
Q1 | $449K | Buy |
+609
| New | +$449K | 0.09% | 359 |
|
|
2022
Q3 | – | Sell |
-944
| Closed | -$507K | – | 1379 |
|
|
2022
Q2 | $507K | Buy |
+944
| New | +$507K | 0.21% | 112 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$939K | – | 1052 |
|
|
2021
Q2 | $939K | Buy |
1,450
+418
| +41% | +$271K | 0.32% | 52 |
|
|
2021
Q1 | $607K | Buy |
+1,032
| New | +$607K | 0.29% | 53 |
|