Y-Intercept (HK)’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 | $13.8M | Buy |
9,052
+6,698
| +285% | +$10.2M | 0.34% | 32 |
|
2025
Q1 | $3.26M | Buy |
+2,354
| New | +$3.26M | 0.22% | 101 |
|
2024
Q4 | – | Sell |
-1,444
| Closed | -$2.06M | – | 1645 |
|
2024
Q3 | $2.06M | Sell |
1,444
-377
| -21% | -$538K | 0.13% | 198 |
|
2024
Q2 | $2.33M | Buy |
+1,821
| New | +$2.33M | 0.13% | 210 |
|
2022
Q4 | – | Sell |
-5,179
| Closed | -$2.72M | – | 1337 |
|
2022
Q3 | $2.72M | Buy |
+5,179
| New | +$2.72M | 0.27% | 86 |
|
2021
Q3 | – | Sell |
-975
| Closed | -$631K | – | 907 |
|
2021
Q2 | $631K | Buy |
+975
| New | +$631K | 0.16% | 207 |
|