AllianceBernstein’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 | $89.1M | Sell |
58,561
-322
| -0.5% | -$490K | 0.03% | 433 |
|
|
2025
Q1 | $81.5M | Buy |
58,883
+218
| +0.4% | +$302K | 0.03% | 430 |
|
|
2024
Q4 | $74.3M | Sell |
58,665
-1,026
| -2% | -$1.3M | 0.03% | 495 |
|
|
2024
Q3 | $85.2M | Sell |
59,691
-423
| -0.7% | -$604K | 0.03% | 469 |
|
|
2024
Q2 | $76.8M | Sell |
60,114
-4,381
| -7% | -$5.6M | 0.03% | 478 |
|
|
2024
Q1 | $79.4M | Sell |
64,495
-3,872
| -6% | -$4.77M | 0.03% | 479 |
|
|
2023
Q4 | $69.2M | Buy |
68,367
+65
| +0.1% | +$65.8K | 0.03% | 505 |
|
|
2023
Q3 | $57.6M | Buy |
68,302
+305
| +0.4% | +$257K | 0.02% | 517 |
|
|
2023
Q2 | $60.8M | Buy |
67,997
+3,137
| +5% | +$2.81M | 0.02% | 522 |
|
|
2023
Q1 | $47.8M | Sell |
64,860
-2,161
| -3% | -$1.59M | 0.02% | 578 |
|
|
2022
Q4 | $42.2M | Sell |
67,021
-679
| -1% | -$428K | 0.02% | 616 |
|
|
2022
Q3 | $35.5M | Buy |
67,700
+238
| +0.4% | +$125K | 0.02% | 643 |
|
|
2022
Q2 | $36.2M | Sell |
67,462
-456
| -0.7% | -$245K | 0.02% | 665 |
|
|
2022
Q1 | $44.3M | Buy |
67,918
+143
| +0.2% | +$93.2K | 0.02% | 635 |
|
|
2021
Q4 | $43.1M | Sell |
67,775
-3,373
| -5% | -$2.15M | 0.02% | 669 |
|
|
2021
Q3 | $44.4M | Sell |
71,148
-448
| -0.6% | -$280K | 0.02% | 651 |
|
|
2021
Q2 | $46.3M | Sell |
71,596
-1,853
| -3% | -$1.2M | 0.02% | 640 |
|
|
2021
Q1 | $43.2M | Sell |
73,449
-1,670
| -2% | -$982K | 0.02% | 654 |
|
|
2020
Q4 | $46.5M | Sell |
75,119
-1,496
| -2% | -$926K | 0.02% | 605 |
|
|
2020
Q3 | $36.4M | Buy |
76,615
+1,908
| +3% | +$907K | 0.02% | 629 |
|
|
2020
Q2 | $33M | Sell |
74,707
-4,722
| -6% | -$2.09M | 0.02% | 629 |
|
|
2020
Q1 | $25.4M | Buy |
79,429
+1,393
| +2% | +$446K | 0.02% | 609 |
|
|
2019
Q4 | $43.7M | Sell |
78,036
-94
| -0.1% | -$52.6K | 0.02% | 581 |
|
|
2019
Q3 | $40.7M | Buy |
78,130
+267
| +0.3% | +$139K | 0.03% | 583 |
|
|
2019
Q2 | $37.7M | Buy |
77,863
+788
| +1% | +$381K | 0.02% | 621 |
|
|
2019
Q1 | $35M | Sell |
77,075
-248
| -0.3% | -$113K | 0.02% | 635 |
|
|
2018
Q4 | $26.3M | Sell |
77,323
-267
| -0.3% | -$90.8K | 0.02% | 666 |
|
|
2018
Q3 | $28.9M | Sell |
77,590
-16,254
| -17% | -$6.05M | 0.02% | 680 |
|
|
2018
Q2 | $32.4M | Buy |
93,844
+4,120
| +5% | +$1.42M | 0.02% | 638 |
|
|
2018
Q1 | $27.5M | Sell |
89,724
-208,224
| -70% | -$63.9M | 0.02% | 663 |
|
|
2017
Q4 | $81.8M | Sell |
297,948
-10,398
| -3% | -$2.86M | 0.06% | 364 |
|
|
2017
Q3 | $78.8M | Sell |
308,346
-17,327
| -5% | -$4.43M | 0.06% | 359 |
|
|
2017
Q2 | $87.6M | Sell |
325,673
-24,234
| -7% | -$6.52M | 0.07% | 319 |
|
|
2017
Q1 | $77M | Buy |
349,907
+22,429
| +7% | +$4.94M | 0.06% | 353 |
|
|
2016
Q4 | $81.5M | Buy |
327,478
+3,304
| +1% | +$823K | 0.07% | 318 |
|
|
2016
Q3 | $93.7M | Sell |
324,174
-15,028
| -4% | -$4.34M | 0.08% | 261 |
|
|
2016
Q2 | $89.4M | Buy |
339,202
+12,778
| +4% | +$3.37M | 0.08% | 267 |
|
|
2016
Q1 | $71.9M | Sell |
326,424
-34,943
| -10% | -$7.7M | 0.06% | 345 |
|
|
2015
Q4 | $82.6M | Sell |
361,367
-60,849
| -14% | -$13.9M | 0.07% | 303 |
|
|
2015
Q3 | $89.7M | Sell |
422,216
-1,385
| -0.3% | -$294K | 0.08% | 263 |
|
|
2015
Q2 | $95.2M | Buy |
423,601
+5,863
| +1% | +$1.32M | 0.08% | 272 |
|
|
2015
Q1 | $91.4M | Sell |
417,738
-7,857
| -2% | -$1.72M | 0.07% | 293 |
|
|
2014
Q4 | $83.6M | Sell |
425,595
-28,490
| -6% | -$5.59M | 0.07% | 307 |
|
|
2014
Q3 | $83.7M | Sell |
454,085
-2,238
| -0.5% | -$413K | 0.07% | 304 |
|
|
2014
Q2 | $76.3M | Buy |
456,323
+14,426
| +3% | +$2.41M | 0.06% | 345 |
|
|
2014
Q1 | $81.8M | Buy |
441,897
+19,233
| +5% | +$3.56M | 0.07% | 311 |
|
|
2013
Q4 | $68.1M | Buy |
422,664
+48,910
| +13% | +$7.88M | 0.06% | 362 |
|
|
2013
Q3 | $51.8M | Sell |
373,754
-5,457
| -1% | -$757K | 0.05% | 412 |
|
|
2013
Q2 | $59.4M | Buy |
+379,211
| New | +$59.4M | 0.06% | 341 |
|