Alkeon Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Sell |
195,611
-50,000
| -20% | -$76M | 0.5% | 24 |
|
|
2025
Q1 | $340M | Sell |
245,611
-180
| -0.1% | -$249K | 0.71% | 17 |
|
|
2024
Q4 | $311M | Buy |
245,791
+50,000
| +26% | +$63.4M | 0.63% | 20 |
|
|
2024
Q3 | $279M | Sell |
195,791
-171
| -0.1% | -$244K | 0.48% | 24 |
|
|
2024
Q2 | $250M | Hold |
195,962
| – | – | 0.41% | 23 |
|
|
2024
Q1 | $241M | Hold |
195,962
| – | – | 0.41% | 24 |
|
|
2023
Q4 | $198M | Sell |
195,962
-215
| -0.1% | -$217K | 0.44% | 26 |
|
|
2023
Q3 | $165M | Hold |
196,177
| – | – | 0.3% | 27 |
|
|
2023
Q2 | $175M | Sell |
196,177
-26,647
| -12% | -$23.8M | 0.31% | 29 |
|
|
2023
Q1 | $164M | Sell |
222,824
-36,508
| -14% | -$26.9M | 0.36% | 32 |
|
|
2022
Q4 | $163M | Sell |
259,332
-109,552
| -30% | -$69M | 0.63% | 34 |
|
|
2022
Q3 | $194M | Sell |
368,884
-42,729
| -10% | -$22.4M | 0.63% | 27 |
|
|
2022
Q2 | $221M | Sell |
411,613
-96,107
| -19% | -$51.6M | 0.59% | 26 |
|
|
2022
Q1 | $331M | Sell |
507,720
-108,000
| -18% | -$70.4M | 0.66% | 23 |
|
|
2021
Q4 | $392M | Hold |
615,720
| – | – | 0.73% | 29 |
|
|
2021
Q3 | $385M | Sell |
615,720
-2,324
| -0.4% | -$1.45M | 0.65% | 21 |
|
|
2021
Q2 | $400M | Sell |
618,044
-6,711
| -1% | -$4.34M | 0.59% | 22 |
|
|
2021
Q1 | $367M | Buy |
624,755
+12,019
| +2% | +$7.07M | 0.55% | 24 |
|
|
2020
Q4 | $379M | Buy |
612,736
+60,717
| +11% | +$37.6M | 0.62% | 26 |
|
|
2020
Q3 | $262M | Buy |
552,019
+105,000
| +23% | +$49.9M | 0.49% | 33 |
|
|
2020
Q2 | $198M | Hold |
447,019
| – | – | 0.5% | 36 |
|
|
2020
Q1 | $143M | Buy |
447,019
+50,000
| +13% | +$16M | 0.61% | 36 |
|
|
2019
Q4 | $222M | Buy |
397,019
+57,300
| +17% | +$32.1M | 0.83% | 14 |
|
|
2019
Q3 | $177M | Buy |
339,719
+62,500
| +23% | +$32.5M | 0.62% | 25 |
|
|
2019
Q2 | $134M | Buy |
277,219
+40,000
| +17% | +$19.4M | 0.53% | 26 |
|
|
2019
Q1 | $108M | Buy |
+237,219
| New | +$108M | 0.54% | 28 |
|