Artemis Investment 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 | $65.2M | Buy |
+42,903
| New | +$65.2M | 0.84% | 33 |
|
2022
Q3 | – | Sell |
-75,866
| Closed | -$40.8M | – | 269 |
|
2022
Q2 | $40.8M | Sell |
75,866
-70,319
| -48% | -$37.8M | 0.42% | 73 |
|
2022
Q1 | $95.1M | Sell |
146,185
-8,372
| -5% | -$5.45M | 0.76% | 33 |
|
2021
Q4 | $98.3M | Buy |
154,557
+24,340
| +19% | +$15.5M | 0.71% | 37 |
|
2021
Q3 | $81.3M | Sell |
130,217
-11,273
| -8% | -$7.04M | 0.64% | 44 |
|
2021
Q2 | $91.7M | Sell |
141,490
-16,591
| -10% | -$10.8M | 0.79% | 36 |
|
2021
Q1 | $92.9M | Buy |
158,081
+7,477
| +5% | +$4.39M | 0.88% | 31 |
|
2020
Q4 | $93.3M | Buy |
150,604
+58,111
| +63% | +$36M | 0.98% | 26 |
|
2020
Q3 | $44M | Buy |
+92,493
| New | +$44M | 0.55% | 50 |
|