Arrowstreet Capital’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-751
| Closed | -$952K | – | 2016 |
|
|
2024
Q4 | $952K | Sell |
751
-2,842
| -79% | -$3.6M | ﹤0.01% | 1467 |
|
|
2024
Q3 | $5.13M | Sell |
3,593
-3,407
| -49% | -$4.86M | ﹤0.01% | 955 |
|
|
2024
Q2 | $8.94M | Buy |
7,000
+914
| +15% | +$1.17M | 0.01% | 672 |
|
|
2024
Q1 | $7.5M | Sell |
6,086
-4,434
| -42% | -$5.46M | 0.01% | 773 |
|
|
2023
Q4 | $10.6M | Buy |
10,520
+9,203
| +699% | +$9.31M | 0.01% | 540 |
|
|
2023
Q3 | $1.11M | Sell |
1,317
-325
| -20% | -$274K | ﹤0.01% | 965 |
|
|
2023
Q2 | $1.47M | Buy |
+1,642
| New | +$1.47M | ﹤0.01% | 904 |
|
|
2022
Q3 | – | Sell |
-79,571
| Closed | -$42.7M | – | 1452 |
|
|
2022
Q2 | $42.7M | Sell |
79,571
-15,124
| -16% | -$8.12M | 0.06% | 242 |
|
|
2022
Q1 | $61.7M | Buy |
94,695
+5,449
| +6% | +$3.55M | 0.08% | 234 |
|
|
2021
Q4 | $56.8M | Buy |
+89,246
| New | +$56.8M | 0.07% | 268 |
|
|
2021
Q1 | – | Sell |
-216,135
| Closed | -$134M | – | 2526 |
|
|
2020
Q4 | $134M | Sell |
216,135
-163,716
| -43% | -$101M | 0.19% | 99 |
|
|
2020
Q3 | $180M | Buy |
379,851
+124,078
| +49% | +$59M | 0.29% | 61 |
|
|
2020
Q2 | $113M | Buy |
255,773
+254,008
| +14,391% | +$112M | 0.21% | 92 |
|
|
2020
Q1 | $565K | Sell |
1,765
-3,735
| -68% | -$1.2M | ﹤0.01% | 1497 |
|
|
2019
Q4 | $3.08M | Buy |
5,500
+3,900
| +244% | +$2.18M | 0.01% | 995 |
|
|
2019
Q3 | $833K | Sell |
1,600
-14,600
| -90% | -$7.6M | ﹤0.01% | 1210 |
|
|
2019
Q2 | $7.84M | Buy |
+16,200
| New | +$7.84M | 0.02% | 540 |
|
|
2019
Q1 | – | Sell |
-56,639
| Closed | -$19.3M | – | 1903 |
|
|
2018
Q4 | $19.3M | Buy |
56,639
+2,500
| +5% | +$850K | 0.05% | 304 |
|
|
2018
Q3 | $20.2M | Buy |
54,139
+39,939
| +281% | +$14.9M | 0.05% | 292 |
|
|
2018
Q2 | $4.9M | Sell |
14,200
-5,300
| -27% | -$1.83M | 0.01% | 550 |
|
|
2018
Q1 | $5.99M | Buy |
+19,500
| New | +$5.99M | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$1.05M | – | 1232 |
|
|
2017
Q2 | $1.05M | Sell |
3,900
-1,100
| -22% | -$296K | ﹤0.01% | 770 |
|
|
2017
Q1 | $1.1M | Buy |
+5,000
| New | +$1.1M | ﹤0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$859K | – | 1499 |
|
|
2016
Q1 | $859K | Sell |
3,900
-88,600
| -96% | -$19.5M | ﹤0.01% | 1007 |
|
|
2015
Q4 | $21.1M | Buy |
+92,500
| New | +$21.1M | 0.1% | 204 |
|
|
2015
Q3 | – | Sell |
-12,752
| Closed | -$2.87M | – | 1494 |
|
|
2015
Q2 | $2.87M | Sell |
12,752
-163,025
| -93% | -$36.6M | 0.02% | 556 |
|
|
2015
Q1 | $38.4M | Sell |
175,777
-18,442
| -9% | -$4.03M | 0.24% | 104 |
|
|
2014
Q4 | $38.1M | Buy |
194,219
+98,884
| +104% | +$19.4M | 0.22% | 105 |
|
|
2014
Q3 | $17.6M | Buy |
+95,335
| New | +$17.6M | 0.09% | 210 |
|
|
2014
Q1 | – | Sell |
-43,137
| Closed | -$6.95M | – | 1337 |
|
|
2013
Q4 | $6.95M | Sell |
43,137
-22,969
| -35% | -$3.7M | 0.04% | 370 |
|
|
2013
Q3 | $9.17M | Sell |
66,106
-10,240
| -13% | -$1.42M | 0.06% | 273 |
|
|
2013
Q2 | $12M | Buy |
+76,346
| New | +$12M | 0.09% | 199 |
|