AQR Capital Management’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 | $22.2M | Sell |
14,643
-19,372
| -57% | -$29.3M | 0.02% | 768 |
|
|
2025
Q1 | $47.1M | Sell |
34,015
-241
| -0.7% | -$333K | 0.05% | 474 |
|
|
2024
Q4 | $43.4M | Sell |
34,256
-1,616
| -5% | -$2.05M | 0.06% | 433 |
|
|
2024
Q3 | $50.4M | Buy |
35,872
+6,513
| +22% | +$9.14M | 0.07% | 371 |
|
|
2024
Q2 | $37.5M | Buy |
29,359
+2,289
| +8% | +$2.92M | 0.06% | 400 |
|
|
2024
Q1 | $33.3M | Buy |
27,070
+2,846
| +12% | +$3.51M | 0.06% | 375 |
|
|
2023
Q4 | $24.5M | Sell |
24,224
-6,197
| -20% | -$6.27M | 0.05% | 441 |
|
|
2023
Q3 | $25.6M | Sell |
30,421
-6,415
| -17% | -$5.41M | 0.05% | 405 |
|
|
2023
Q2 | $32.9M | Sell |
36,836
-14,414
| -28% | -$12.9M | 0.07% | 324 |
|
|
2023
Q1 | $37.8M | Buy |
51,250
+35,372
| +223% | +$26.1M | 0.08% | 299 |
|
|
2022
Q4 | $9.91M | Buy |
15,878
+1,742
| +12% | +$1.09M | 0.02% | 665 |
|
|
2022
Q3 | $7.42M | Buy |
14,136
+5,225
| +59% | +$2.74M | 0.02% | 723 |
|
|
2022
Q2 | $4.61M | Buy |
8,911
+5,929
| +199% | +$3.06M | 0.01% | 824 |
|
|
2022
Q1 | $1.94M | Buy |
+2,982
| New | +$1.94M | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-897
| Closed | -$527K | – | 2298 |
|
|
2021
Q1 | $527K | Sell |
897
-4,467
| -83% | -$2.62M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.3M | Buy |
5,364
+4,684
| +689% | +$2.88M | 0.01% | 927 |
|
|
2020
Q3 | $323K | Sell |
680
-3,849
| -85% | -$1.83M | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.98M | Sell |
4,529
-2,399
| -35% | -$1.05M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $2.22M | Buy |
6,928
+114
| +2% | +$36.5K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $3.82M | Buy |
6,814
+1,122
| +20% | +$628K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $2.96M | Buy |
5,692
+1,890
| +50% | +$984K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $1.84M | Buy |
3,802
+688
| +22% | +$333K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1.41M | Sell |
3,114
-1,358
| -30% | -$614K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $1.52M | Buy |
4,472
+94
| +2% | +$32K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $1.63M | Sell |
4,378
-664
| -13% | -$247K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $1.74M | Buy |
5,042
+1,101
| +28% | +$380K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.21M | Sell |
3,941
-703
| -15% | -$216K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.28M | Buy |
4,644
+1,466
| +46% | +$402K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $812K | Sell |
3,178
-2,178
| -41% | -$556K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.44M | Sell |
5,356
-856
| -14% | -$230K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.37M | Sell |
6,212
-331
| -5% | -$72.9K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $1.63M | Buy |
6,543
+3,399
| +108% | +$846K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $909K | Buy |
3,144
+622
| +25% | +$180K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $665K | Sell |
2,522
-5,127
| -67% | -$1.35M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.69M | Sell |
7,649
-3,810
| -33% | -$839K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $2.62M | Buy |
11,459
+2,444
| +27% | +$558K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $1.92M | Hold |
9,015
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $2.03M | Hold |
9,015
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.97M | Hold |
9,015
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $1.77M | Sell |
9,015
-785
| -8% | -$154K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $1.81M | Buy |
9,800
+700
| +8% | +$129K | 0.01% | 1319 |
|
|
2014
Q2 | $1.52M | Buy |
9,100
+100
| +1% | +$16.7K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $1.67M | Sell |
9,000
-700
| -7% | -$130K | 0.01% | 1417 |
|
|
2013
Q4 | $1.56M | Sell |
9,700
-16,960
| -64% | -$2.73M | ﹤0.01% | 1494 |
|
|
2013
Q3 | $3.7M | Buy |
26,660
+4,728
| +22% | +$656K | 0.01% | 952 |
|
|
2013
Q2 | $3.44M | Buy |
+21,932
| New | +$3.44M | 0.01% | 1028 |
|