Bank of New York Mellon’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 | $446M | Sell |
293,238
-15,376
| -5% | -$23.4M | 0.08% | 209 |
|
|
2025
Q1 | $427M | Buy |
308,614
+9,934
| +3% | +$13.7M | 0.08% | 221 |
|
|
2024
Q4 | $379M | Sell |
298,680
-14,424
| -5% | -$18.3M | 0.07% | 250 |
|
|
2024
Q3 | $447M | Sell |
313,104
-7,667
| -2% | -$10.9M | 0.08% | 223 |
|
|
2024
Q2 | $410M | Buy |
320,771
+1,035
| +0.3% | +$1.32M | 0.08% | 229 |
|
|
2024
Q1 | $394M | Sell |
319,736
-14,110
| -4% | -$17.4M | 0.08% | 238 |
|
|
2023
Q4 | $338M | Sell |
333,846
-10,305
| -3% | -$10.4M | 0.07% | 256 |
|
|
2023
Q3 | $290M | Sell |
344,151
-78
| -0% | -$65.8K | 0.06% | 277 |
|
|
2023
Q2 | $308M | Sell |
344,229
-2,577
| -0.7% | -$2.3M | 0.06% | 272 |
|
|
2023
Q1 | $256M | Sell |
346,806
-9,586
| -3% | -$7.07M | 0.06% | 307 |
|
|
2022
Q4 | $224M | Sell |
356,392
-5,064
| -1% | -$3.19M | 0.05% | 328 |
|
|
2022
Q3 | $190M | Sell |
361,456
-2,246
| -0.6% | -$1.18M | 0.05% | 372 |
|
|
2022
Q2 | $195M | Sell |
363,702
-26,822
| -7% | -$14.4M | 0.04% | 372 |
|
|
2022
Q1 | $254M | Buy |
390,524
+40,705
| +12% | +$26.5M | 0.05% | 343 |
|
|
2021
Q4 | $223M | Sell |
349,819
-5,311
| -1% | -$3.38M | 0.04% | 397 |
|
|
2021
Q3 | $222M | Sell |
355,130
-17,936
| -5% | -$11.2M | 0.04% | 376 |
|
|
2021
Q2 | $241M | Sell |
373,066
-553
| -0.1% | -$358K | 0.05% | 338 |
|
|
2021
Q1 | $220M | Buy |
373,619
+10,484
| +3% | +$6.16M | 0.04% | 365 |
|
|
2020
Q4 | $225M | Sell |
363,135
-9,814
| -3% | -$6.07M | 0.05% | 333 |
|
|
2020
Q3 | $177M | Sell |
372,949
-46,303
| -11% | -$22M | 0.04% | 376 |
|
|
2020
Q2 | $185M | Buy |
419,252
+83,772
| +25% | +$37M | 0.05% | 331 |
|
|
2020
Q1 | $107M | Buy |
335,480
+11,751
| +4% | +$3.76M | 0.04% | 435 |
|
|
2019
Q4 | $181M | Buy |
323,729
+4,589
| +1% | +$2.57M | 0.05% | 355 |
|
|
2019
Q3 | $166M | Buy |
319,140
+4,437
| +1% | +$2.31M | 0.05% | 361 |
|
|
2019
Q2 | $152M | Buy |
314,703
+2,958
| +0.9% | +$1.43M | 0.04% | 413 |
|
|
2019
Q1 | $142M | Buy |
311,745
+6,968
| +2% | +$3.16M | 0.04% | 437 |
|
|
2018
Q4 | $104M | Sell |
304,777
-94,093
| -24% | -$32M | 0.03% | 504 |
|
|
2018
Q3 | $149M | Buy |
398,870
+110
| +0% | +$41K | 0.04% | 449 |
|
|
2018
Q2 | $138M | Sell |
398,760
-1,914
| -0.5% | -$661K | 0.04% | 462 |
|
|
2018
Q1 | $123M | Sell |
400,674
-13,594
| -3% | -$4.17M | 0.03% | 498 |
|
|
2017
Q4 | $114M | Buy |
414,268
+83,180
| +25% | +$22.8M | 0.03% | 571 |
|
|
2017
Q3 | $84.6M | Sell |
331,088
-6,510
| -2% | -$1.66M | 0.02% | 689 |
|
|
2017
Q2 | $90.8M | Sell |
337,598
-26,191
| -7% | -$7.04M | 0.03% | 628 |
|
|
2017
Q1 | $80.1M | Sell |
363,789
-1,689
| -0.5% | -$372K | 0.02% | 692 |
|
|
2016
Q4 | $91M | Sell |
365,478
-2,162
| -0.6% | -$538K | 0.03% | 612 |
|
|
2016
Q3 | $106M | Buy |
367,640
+17,037
| +5% | +$4.93M | 0.03% | 514 |
|
|
2016
Q2 | $92.5M | Buy |
350,603
+168,623
| +93% | +$44.5M | 0.03% | 564 |
|
|
2016
Q1 | $40.1M | Buy |
181,980
+2,775
| +2% | +$611K | 0.01% | 988 |
|
|
2015
Q4 | $40.9M | Sell |
179,205
-1,288
| -0.7% | -$294K | 0.01% | 950 |
|
|
2015
Q3 | $38.3M | Buy |
180,493
+4,939
| +3% | +$1.05M | 0.01% | 1004 |
|
|
2015
Q2 | $39.4M | Sell |
175,554
-5,225
| -3% | -$1.17M | 0.01% | 1040 |
|
|
2015
Q1 | $39.5M | Buy |
180,779
+1,177
| +0.7% | +$257K | 0.01% | 1032 |
|
|
2014
Q4 | $35.3M | Sell |
179,602
-6,665
| -4% | -$1.31M | 0.01% | 1093 |
|
|
2014
Q3 | $34.3M | Sell |
186,267
-5,904
| -3% | -$1.09M | 0.01% | 1097 |
|
|
2014
Q2 | $32.1M | Sell |
192,171
-18,183
| -9% | -$3.04M | 0.01% | 1168 |
|
|
2014
Q1 | $39M | Sell |
210,354
-11,683
| -5% | -$2.16M | 0.01% | 1038 |
|
|
2013
Q4 | $35.8M | Sell |
222,037
-16,497
| -7% | -$2.66M | 0.01% | 1086 |
|
|
2013
Q3 | $33.1M | Sell |
238,534
-6,069
| -2% | -$842K | 0.01% | 1098 |
|
|
2013
Q2 | $38.3M | Buy |
+244,603
| New | +$38.3M | 0.01% | 979 |
|