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