American Century Companies’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 | $89.8M | Sell |
59,050
-746
| -1% | -$1.13M | 0.05% | 412 |
|
|
2025
Q1 | $82.7M | Sell |
59,796
-5,940
| -9% | -$8.22M | 0.05% | 399 |
|
|
2024
Q4 | $83.3M | Sell |
65,736
-116,348
| -64% | -$147M | 0.05% | 401 |
|
|
2024
Q3 | $260M | Sell |
182,084
-35,097
| -16% | -$50.1M | 0.15% | 117 |
|
|
2024
Q2 | $277M | Sell |
217,181
-8,672
| -4% | -$11.1M | 0.17% | 96 |
|
|
2024
Q1 | $278M | Sell |
225,853
-23,488
| -9% | -$28.9M | 0.17% | 102 |
|
|
2023
Q4 | $252M | Sell |
249,341
-34,240
| -12% | -$34.6M | 0.17% | 116 |
|
|
2023
Q3 | $239M | Sell |
283,581
-32,030
| -10% | -$27M | 0.18% | 108 |
|
|
2023
Q2 | $282M | Sell |
315,611
-53,046
| -14% | -$47.4M | 0.21% | 104 |
|
|
2023
Q1 | $270M | Sell |
368,657
-86,585
| -19% | -$63.5M | 0.21% | 114 |
|
|
2022
Q4 | $287M | Buy |
455,242
+151,122
| +50% | +$95.2M | 0.23% | 107 |
|
|
2022
Q3 | $160M | Buy |
304,120
+75,767
| +33% | +$39.8M | 0.14% | 168 |
|
|
2022
Q2 | $123M | Buy |
228,353
+220,632
| +2,858% | +$118M | 0.1% | 228 |
|
|
2022
Q1 | $5.03M | Buy |
7,721
+6,700
| +656% | +$4.37M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $650K | Buy |
1,021
+193
| +23% | +$123K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $518K | Buy |
828
+120
| +17% | +$75.1K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $459K | Buy |
708
+137
| +24% | +$88.8K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $336K | Buy |
571
+177
| +45% | +$104K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $244K | Buy |
+394
| New | +$244K | ﹤0.01% | 1808 |
|
|
2020
Q1 | – | Sell |
-137,935
| Closed | -$77.2M | – | 1716 |
|
|
2019
Q4 | $77.2M | Buy |
+137,935
| New | +$77.2M | 0.07% | 280 |
|
|
2019
Q2 | – | Sell |
-768
| Closed | -$349K | – | 1343 |
|
|
2019
Q1 | $349K | Buy |
768
+87
| +13% | +$39.5K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $232K | Sell |
681
-1,001
| -60% | -$341K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $626K | Sell |
1,682
-681
| -29% | -$253K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $816K | Sell |
2,363
-2,724
| -54% | -$941K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $1.56M | Hold |
5,087
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $1.4M | Buy |
5,087
+1
| +0% | +$275 | ﹤0.01% | 1060 |
|
|
2017
Q3 | $1.3M | Buy |
5,086
+1,641
| +48% | +$419K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $926K | Buy |
3,445
+6
| +0.2% | +$1.61K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $757K | Buy |
3,439
+122
| +4% | +$26.9K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $826K | Buy |
3,317
+47
| +1% | +$11.7K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $945K | Buy |
+3,270
| New | +$945K | ﹤0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-5,487
| Closed | -$1.2M | – | 1417 |
|
|
2015
Q1 | $1.2M | Buy |
5,487
+268
| +5% | +$58.6K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $1.03M | Sell |
5,219
-7,658
| -59% | -$1.5M | ﹤0.01% | 1183 |
|
|
2014
Q3 | $2.37M | Sell |
12,877
-301
| -2% | -$55.5K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $2.2M | Buy |
13,178
+2,153
| +20% | +$360K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $2.04M | Sell |
11,025
-388
| -3% | -$71.9K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $1.84M | Sell |
11,413
-590,301
| -98% | -$95.1M | ﹤0.01% | 1126 |
|
|
2013
Q3 | $83.5M | Sell |
601,714
-26,286
| -4% | -$3.65M | 0.1% | 261 |
|
|
2013
Q2 | $98.5M | Buy |
+628,000
| New | +$98.5M | 0.13% | 208 |
|