Baird Financial Group’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 | $8.21M | Buy |
5,397
+332
| +7% | +$505K | 0.01% | 565 |
|
|
2025
Q1 | $7.01M | Sell |
5,065
-156
| -3% | -$216K | 0.01% | 578 |
|
|
2024
Q4 | $6.62M | Buy |
5,221
+146
| +3% | +$185K | 0.01% | 599 |
|
|
2024
Q3 | $7.24M | Buy |
5,075
+180
| +4% | +$257K | 0.01% | 586 |
|
|
2024
Q2 | $6.25M | Buy |
4,895
+272
| +6% | +$348K | 0.01% | 606 |
|
|
2024
Q1 | $5.69M | Sell |
4,623
-88
| -2% | -$108K | 0.01% | 628 |
|
|
2023
Q4 | $4.77M | Buy |
4,711
+393
| +9% | +$398K | 0.01% | 669 |
|
|
2023
Q3 | $3.64M | Buy |
4,318
+143
| +3% | +$121K | 0.01% | 716 |
|
|
2023
Q2 | $3.73M | Buy |
4,175
+186
| +5% | +$166K | 0.01% | 705 |
|
|
2023
Q1 | $2.94M | Buy |
3,989
+209
| +6% | +$154K | 0.01% | 767 |
|
|
2022
Q4 | $2.38M | Buy |
3,780
+1,866
| +97% | +$1.17M | 0.01% | 822 |
|
|
2022
Q3 | $1.01M | Buy |
1,914
+689
| +56% | +$362K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $658K | Buy |
1,225
+829
| +209% | +$445K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $259K | Buy |
396
+6
| +2% | +$3.92K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $248K | Sell |
390
-25
| -6% | -$15.9K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $259K | Buy |
415
+88
| +27% | +$54.9K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $211K | Buy |
+327
| New | +$211K | ﹤0.01% | 1683 |
|
|
2020
Q3 | – | Sell |
-2,179
| Closed | -$963K | – | 1571 |
|
|
2020
Q2 | $963K | Sell |
2,179
-433
| -17% | -$191K | ﹤0.01% | 943 |
|
|
2020
Q1 | $837K | Sell |
2,612
-651
| -20% | -$209K | ﹤0.01% | 933 |
|
|
2019
Q4 | $1.83M | Buy |
3,263
+197
| +6% | +$110K | 0.01% | 799 |
|
|
2019
Q3 | $1.6M | Buy |
3,066
+799
| +35% | +$416K | 0.01% | 845 |
|
|
2019
Q2 | $1.1M | Sell |
2,267
-34
| -1% | -$16.5K | ﹤0.01% | 954 |
|
|
2019
Q1 | $1.05M | Sell |
2,301
-464
| -17% | -$211K | 0.01% | 834 |
|
|
2018
Q4 | $940K | Sell |
2,765
-116
| -4% | -$39.4K | 0.01% | 814 |
|
|
2018
Q3 | $1.07M | Sell |
2,881
-370
| -11% | -$137K | 0.01% | 838 |
|
|
2018
Q2 | $1.12M | Sell |
3,251
-19
| -0.6% | -$6.56K | 0.01% | 800 |
|
|
2018
Q1 | $1M | Sell |
3,270
-23
| -0.7% | -$7.06K | 0.01% | 824 |
|
|
2017
Q4 | $904K | Buy |
3,293
+91
| +3% | +$25K | 0.01% | 844 |
|
|
2017
Q3 | $819K | Sell |
3,202
-19
| -0.6% | -$4.86K | 0.01% | 856 |
|
|
2017
Q2 | $866K | Sell |
3,221
-4,520
| -58% | -$1.22M | 0.01% | 816 |
|
|
2017
Q1 | $1.7M | Buy |
7,741
+1,884
| +32% | +$415K | 0.01% | 633 |
|
|
2016
Q4 | $1.46M | Buy |
5,857
+4,859
| +487% | +$1.21M | 0.01% | 645 |
|
|
2016
Q3 | $289K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q2 | $264K | Sell |
998
-499
| -33% | -$132K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $330K | Hold |
1,497
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $342K | Sell |
1,497
-687
| -31% | -$157K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $464K | Sell |
2,184
-488
| -18% | -$104K | ﹤0.01% | 928 |
|
|
2015
Q2 | $600K | Buy |
+2,672
| New | +$600K | 0.01% | 896 |
|