BAMCO Inc’s TransDigm Group TDG Stock Holding History

BAMCO Inc’s Portfolio TDG Stock Details TDG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$134M	Sell	87,844 -20,000	-19%	-$30.4M	0.36%	55
2025 Q1	$149M	Hold	107,844	–	–	0.44%	44
2024 Q4	$137M	Buy	107,844 +1,985	+2%	+$2.52M	0.35%	54
2024 Q3	$151M	Buy	105,859 +5,859	+6%	+$8.36M	0.4%	48
2024 Q2	$128M	Hold	100,000	–	–	0.37%	51
2024 Q1	$123M	Sell	100,000 -25,000	-20%	-$30.8M	0.33%	55
2023 Q4	$126M	Hold	125,000	–	–	0.34%	56
2023 Q3	$105M	Hold	125,000	–	–	0.31%	62
2023 Q2	$112M	Hold	125,000	–	–	0.31%	61
2023 Q1	$92.1M	Hold	125,000	–	–	0.28%	71
2022 Q4	$78.7M	Hold	125,000	–	–	0.26%	76
2022 Q3	$65.6M	Hold	125,000	–	–	0.21%	88
2022 Q2	$67.1M	Hold	125,000	–	–	0.22%	87
2022 Q1	$81.4M	Hold	125,000	–	–	0.2%	92
2021 Q4	$79.5M	Sell	125,000 -1,736	-1%	-$1.1M	0.17%	104
2021 Q3	$79.2M	Buy	126,736 +1,736	+1%	+$1.08M	0.18%	110
2021 Q2	$80.9M	Hold	125,000	–	–	0.19%	113
2021 Q1	$73.5M	Hold	125,000	–	–	0.18%	117
2020 Q4	$77.4M	Hold	125,000	–	–	0.19%	109
2020 Q3	$59.4M	Hold	125,000	–	–	0.18%	113
2020 Q2	$55.3M	Sell	125,000 -15,000	-11%	-$6.63M	0.2%	107
2020 Q1	$44.8M	Sell	140,000 -30,000	-18%	-$9.61M	0.22%	92
2019 Q4	$95.2M	Sell	170,000 -30,000	-15%	-$16.8M	0.36%	63
2019 Q3	$104M	Hold	200,000	–	–	0.43%	57
2019 Q2	$96.8M	Sell	200,000 -75,000	-27%	-$36.3M	0.39%	59
2019 Q1	$125M	Sell	275,000 -50,000	-15%	-$22.7M	0.53%	38
2018 Q4	$111M	Sell	325,000 -25,000	-7%	-$8.5M	0.56%	42
2018 Q3	$130M	Sell	350,000 -50,000	-13%	-$18.6M	0.54%	43
2018 Q2	$138M	Hold	400,000	–	–	0.6%	37
2018 Q1	$123M	Sell	400,000 -75,000	-16%	-$23M	0.56%	41
2017 Q4	$130M	Hold	475,000	–	–	0.6%	39
2017 Q3	$121M	Sell	475,000 -25,000	-5%	-$6.39M	0.58%	41
2017 Q2	$134M	Sell	500,000 -50,000	-9%	-$13.4M	0.69%	33
2017 Q1	$121M	Sell	550,000 -75,000	-12%	-$16.5M	0.64%	35
2016 Q4	$156M	Sell	625,000 -50,000	-7%	-$12.4M	0.88%	32
2016 Q3	$195M	Hold	675,000	–	–	1.03%	25
2016 Q2	$178M	Sell	675,000 -25,000	-4%	-$6.59M	0.95%	29
2016 Q1	$154M	Sell	700,000 -50,000	-7%	-$11M	0.82%	35
2015 Q4	$171M	Sell	750,000 -100,000	-12%	-$22.8M	0.79%	32
2015 Q3	$181M	Sell	850,000 -25,000	-3%	-$5.31M	0.82%	31
2015 Q2	$197M	Hold	875,000	–	–	0.77%	38
2015 Q1	$191M	Hold	875,000	–	–	0.74%	39
2014 Q4	$172M	Sell	875,000 -75,000	-8%	-$14.7M	0.69%	44
2014 Q3	$175M	Hold	950,000	–	–	0.73%	43
2014 Q2	$159M	Sell	950,000 -50,000	-5%	-$8.36M	0.63%	51
2014 Q1	$185M	Hold	1,000,000	–	–	0.75%	41
2013 Q4	$161M	Hold	1,000,000	–	–	0.67%	48
2013 Q3	$139M	Hold	1,000,000	–	–	0.64%	53
2013 Q2	$157M	Buy	+1,000,000	New	+$157M	0.82%	34