Adage Capital Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.6M | Sell |
50,594
-400
| -0.8% | -$524K | 0.09% | 230 |
|
|
2025
Q4 | $67.8M | Buy |
50,994
+2,099
| +4% | +$2.75M | 0.1% | 191 |
|
|
2025
Q3 | $64.4M | Sell |
48,895
-2,499
| -5% | -$3.57M | 0.1% | 194 |
|
|
2025
Q2 | $78.2M | Buy |
51,394
+6,578
| +15% | +$9.24M | 0.13% | 154 |
|
|
2025
Q1 | $62M | Buy |
+44,816
| New | +$59.8M | 0.11% | 179 |
|
|
2024
Q4 | – | Sell |
-52,894
| Closed | -$75.5M | – | 956 |
|
|
2024
Q3 | $75.5M | Sell |
52,894
-800
| -1% | -$1.04M | 0.13% | 154 |
|
|
2024
Q2 | $68.6M | Buy |
53,694
+1,200
| +2% | +$1.54M | 0.13% | 169 |
|
|
2024
Q1 | $64.7M | Buy |
52,494
+16,300
| +45% | +$18.4M | 0.12% | 183 |
|
|
2023
Q4 | $36.6M | Sell |
36,194
-15,700
| -30% | -$14.5M | 0.08% | 270 |
|
|
2023
Q3 | $43.8M | Buy |
51,894
+16,900
| +48% | +$14.8M | 0.1% | 221 |
|
|
2023
Q2 | $31.3M | Sell |
34,994
-8,900
| -20% | -$7.04M | 0.07% | 292 |
|
|
2023
Q1 | $32.4M | Sell |
43,894
-8,600
| -16% | -$6.14M | 0.07% | 305 |
|
|
2022
Q4 | $33.1M | Buy |
52,494
+3,639
| +7% | +$2.14M | 0.08% | 296 |
|
|
2022
Q3 | $25.6M | Buy |
48,855
+8,845
| +22% | +$5.28M | 0.06% | 344 |
|
|
2022
Q2 | $21.5M | Sell |
40,010
-5,000
| -11% | -$2.95M | 0.05% | 403 |
|
|
2022
Q1 | $29.3M | Sell |
45,010
-13,484
| -23% | -$8.66M | 0.06% | 342 |
|
|
2021
Q4 | $37.2M | Sell |
58,494
-500
| -0.8% | -$313K | 0.07% | 299 |
|
|
2021
Q3 | $36.8M | Sell |
58,994
-348
| -0.6% | -$217K | 0.07% | 275 |
|
|
2021
Q2 | $38.4M | Sell |
59,342
-107
| -0.2% | -$67.1K | 0.08% | 274 |
|
|
2021
Q1 | $35M | Buy |
59,449
+574
| +1% | +$338K | 0.07% | 295 |
|
|
2020
Q4 | $36.4M | Buy |
58,875
+1,900
| +3% | +$1.04M | 0.08% | 279 |
|
|
2020
Q3 | $27.1M | Buy |
56,975
+4,027
| +8% | +$1.89M | 0.07% | 300 |
|
|
2020
Q2 | $23.4M | Buy |
52,948
+22,246
| +72% | +$8.42M | 0.06% | 347 |
|
|
2020
Q1 | $9.83M | Sell |
30,702
-26,650
| -46% | -$14.5M | 0.03% | 472 |
|
|
2019
Q4 | $32.1M | Buy |
57,352
+5,511
| +11% | +$3.02M | 0.08% | 287 |
|
|
2019
Q3 | $27M | Buy |
51,841
+3,700
| +8% | +$1.9M | 0.07% | 308 |
|
|
2019
Q2 | $23.3M | Sell |
48,141
-3,100
| -6% | -$1.45M | 0.06% | 332 |
|
|
2019
Q1 | $23.3M | Buy |
51,241
+9,000
| +21% | +$3.65M | 0.06% | 346 |
|
|
2018
Q4 | $14.4M | Sell |
42,241
-27,200
| -39% | -$9.33M | 0.04% | 417 |
|
|
2018
Q3 | $25.9M | Buy |
69,441
+27,133
| +64% | +$9.77M | 0.06% | 350 |
|
|
2018
Q2 | $14.6M | Sell |
42,308
-10,933
| -21% | -$3.59M | 0.03% | 484 |
|
|
2018
Q1 | $16.3M | Buy |
53,241
+5,700
| +12% | +$1.68M | 0.04% | 446 |
|
|
2017
Q4 | $13.1M | Sell |
47,541
-7,825
| -14% | -$2.13M | 0.03% | 531 |
|
|
2017
Q3 | $14.2M | Sell |
55,366
-1,600
| -3% | -$433K | 0.03% | 494 |
|
|
2017
Q2 | $15.3M | Sell |
56,966
-14,575
| -20% | -$3.7M | 0.04% | 472 |
|
|
2017
Q1 | $15.8M | Buy |
71,541
+437
| +0.6% | +$104K | 0.04% | 450 |
|
|
2016
Q4 | $17.7M | Buy |
+71,104
| New | +$18.7M | 0.05% | 394 |
|
Other funds holding TDG
VCM
VPM
