Advent International’s TransDigm Group TDG Stock Holding History

Advent International’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.9M	Sell	32,154 -7,375	-19%	-$11.2M	1.59%	15
2025 Q1	$54.7M	Sell	39,529 -6,395	-14%	-$8.85M	1.73%	12
2024 Q4	$58.2M	Sell	45,924 -69,550	-60%	-$88.1M	1.36%	12
2024 Q3	$165M	Sell	115,474 -15,700	-12%	-$22.4M	3.49%	8
2024 Q2	$168M	Hold	131,174	–	–	4%	6
2024 Q1	$162M	Sell	131,174 -68,476	-34%	-$84.3M	2.83%	6
2023 Q4	$202M	Hold	199,650	–	–	2.71%	6
2023 Q3	$168M	Hold	199,650	–	–	2.01%	7
2023 Q2	$179M	Hold	199,650	–	–	2.07%	6
2023 Q1	$147M	Hold	199,650	–	–	1.79%	6
2022 Q4	$126M	Hold	199,650	–	–	1.47%	7
2022 Q3	$105M	Buy	199,650 +34,894	+21%	+$18.3M	0.93%	8
2022 Q2	$88.4M	Hold	164,756	–	–	0.62%	9
2022 Q1	$107M	Hold	164,756	–	–	0.66%	9
2021 Q4	$105M	Hold	164,756	–	–	0.44%	10
2021 Q3	$103M	Hold	164,756	–	–	0.48%	8
2021 Q2	$107M	Buy	164,756 +14,000	+9%	+$9.06M	5.11%	3
2021 Q1	$88.6M	Buy	150,756 +12,500	+9%	+$7.35M	5.37%	3
2020 Q4	$85.6M	Hold	138,256	–	–	4.25%	6
2020 Q3	$65.7M	Hold	138,256	–	–	3.66%	7
2020 Q2	$61.1M	Sell	138,256 -62,269	-31%	-$27.5M	3.18%	7
2020 Q1	$64.2M	Sell	200,525 -50,000	-20%	-$16M	4.91%	4
2019 Q4	$140M	Buy	250,525 +9,850	+4%	+$5.52M	6.86%	2
2019 Q3	$125M	Buy	240,675 +21,600	+10%	+$11.2M	5.36%	3
2019 Q2	$106M	Hold	219,075	–	–	4.66%	3
2019 Q1	$99.5M	Hold	219,075	–	–	3.75%	4
2018 Q4	$74.5M	Buy	219,075 +50,000	+30%	+$17M	2.48%	5
2018 Q3	$62.9M	Hold	169,075	–	–	1.54%	7
2018 Q2	$58.4M	Buy	169,075 +56,000	+50%	+$19.3M	1.1%	7
2018 Q1	$34.7M	Buy	113,075 +34,750	+44%	+$10.7M	0.7%	6
2017 Q4	$21.5M	Hold	78,325	–	–	0.45%	7
2017 Q3	$20M	Buy	78,325 +15,000	+24%	+$3.83M	0.36%	12
2017 Q2	$17M	Buy	63,325 +51,800	+449%	+$13.9M	0.32%	9
2017 Q1	$2.54M	Buy	+11,525	New	+$2.54M	0.05%	11