Barclays’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 | $181M | Buy |
119,071
+9,467
| +9% | +$14.4M | 0.04% | 242 |
|
|
2025
Q1 | $152M | Sell |
109,604
-1,539
| -1% | -$2.13M | 0.04% | 247 |
|
|
2024
Q4 | $141M | Sell |
111,143
-26,113
| -19% | -$33.1M | 0.04% | 224 |
|
|
2024
Q3 | $196M | Sell |
137,256
-6,030
| -4% | -$8.61M | 0.05% | 220 |
|
|
2024
Q2 | $183M | Buy |
143,286
+17,424
| +14% | +$22.3M | 0.06% | 214 |
|
|
2024
Q1 | $155M | Sell |
125,862
-3,867
| -3% | -$4.76M | 0.05% | 252 |
|
|
2023
Q4 | $131M | Buy |
129,729
+30,098
| +30% | +$30.4M | 0.05% | 275 |
|
|
2023
Q3 | $84M | Buy |
99,631
+1,821
| +2% | +$1.54M | 0.05% | 340 |
|
|
2023
Q2 | $87.5M | Buy |
97,810
+36,561
| +60% | +$32.7M | 0.06% | 303 |
|
|
2023
Q1 | $45.1M | Buy |
61,249
+2,247
| +4% | +$1.66M | 0.02% | 363 |
|
|
2022
Q4 | $37.2M | Buy |
59,002
+7,588
| +15% | +$4.78M | 0.02% | 456 |
|
|
2022
Q3 | $27M | Buy |
51,414
+16,205
| +46% | +$8.5M | 0.03% | 501 |
|
|
2022
Q2 | $18.9M | Sell |
35,209
-37,596
| -52% | -$20.2M | 0.01% | 611 |
|
|
2022
Q1 | $47.4M | Buy |
72,805
+3,413
| +5% | +$2.22M | 0.04% | 418 |
|
|
2021
Q4 | $44.2M | Buy |
69,392
+2,441
| +4% | +$1.55M | 0.02% | 460 |
|
|
2021
Q3 | $41.8M | Sell |
66,951
-8,644
| -11% | -$5.4M | 0.02% | 458 |
|
|
2021
Q2 | $48.9M | Buy |
75,595
+10,780
| +17% | +$6.98M | 0.02% | 423 |
|
|
2021
Q1 | $38.1M | Buy |
64,815
+17,094
| +36% | +$10M | 0.02% | 434 |
|
|
2020
Q4 | $29.5M | Sell |
47,721
-8,013
| -14% | -$4.96M | 0.02% | 452 |
|
|
2020
Q3 | $26.5M | Buy |
55,734
+3,917
| +8% | +$1.86M | 0.02% | 433 |
|
|
2020
Q2 | $22.9M | Buy |
51,817
+14,603
| +39% | +$6.46M | 0.02% | 415 |
|
|
2020
Q1 | $11.9M | Sell |
37,214
-30,568
| -45% | -$9.79M | 0.01% | 559 |
|
|
2019
Q4 | $38M | Sell |
67,782
-9,792
| -13% | -$5.48M | 0.02% | 420 |
|
|
2019
Q3 | $40.4M | Buy |
77,574
+10,003
| +15% | +$5.21M | 0.03% | 357 |
|
|
2019
Q2 | $32.7M | Buy |
67,571
+21,290
| +46% | +$10.3M | 0.02% | 443 |
|
|
2019
Q1 | $21M | Buy |
46,281
+5,161
| +13% | +$2.34M | 0.01% | 528 |
|
|
2018
Q4 | $14M | Sell |
41,120
-37,479
| -48% | -$12.7M | 0.01% | 599 |
|
|
2018
Q3 | $29.3M | Sell |
78,599
-11,724
| -13% | -$4.36M | 0.02% | 427 |
|
|
2018
Q2 | $31.2M | Buy |
90,323
+31,096
| +53% | +$10.7M | 0.03% | 362 |
|
|
2018
Q1 | $18.2M | Buy |
59,227
+22,881
| +63% | +$7.02M | 0.01% | 590 |
|
|
2017
Q4 | $9.98M | Buy |
36,346
+20,107
| +124% | +$5.52M | 0.01% | 671 |
|
|
2017
Q3 | $4.15M | Buy |
16,239
+3,796
| +31% | +$971K | ﹤0.01% | 882 |
|
|
2017
Q2 | $3.35M | Sell |
12,443
-38,183
| -75% | -$10.3M | ﹤0.01% | 957 |
|
|
2017
Q1 | $11.1M | Buy |
50,626
+31,195
| +161% | +$6.87M | 0.01% | 478 |
|
|
2016
Q4 | $4.84M | Buy |
19,431
+6,763
| +53% | +$1.68M | 0.01% | 754 |
|
|
2016
Q3 | $3.66M | Sell |
12,668
-1,272
| -9% | -$368K | ﹤0.01% | 813 |
|
|
2016
Q2 | $3.68M | Buy |
13,940
+9,993
| +253% | +$2.64M | ﹤0.01% | 850 |
|
|
2016
Q1 | $868K | Buy |
3,947
+95
| +2% | +$20.9K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $878K | Sell |
3,852
-947
| -20% | -$216K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $1.02M | Sell |
4,799
-579
| -11% | -$123K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $1.21M | Buy |
5,378
+753
| +16% | +$169K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $1.01M | Sell |
4,625
-2,169
| -32% | -$473K | ﹤0.01% | 1603 |
|
|
2014
Q4 | $1.33M | Sell |
6,794
-1,418
| -17% | -$278K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.51M | Sell |
8,212
-627
| -7% | -$115K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $1.48M | Sell |
8,839
-1,704
| -16% | -$285K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $1.95M | Sell |
10,543
-1,801
| -15% | -$333K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $1.99M | Sell |
12,344
-128
| -1% | -$20.6K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $1.72M | Buy |
12,472
+1,248
| +11% | +$172K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $1.76M | Buy |
+11,224
| New | +$1.76M | ﹤0.01% | 1397 |
|