BlackRock’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 | $6.48B | Buy |
4,262,920
+78,440
| +2% | +$119M | 0.12% | 138 |
|
|
2025
Q1 | $5.79B | Buy |
4,184,480
+98,620
| +2% | +$136M | 0.12% | 140 |
|
|
2024
Q4 | $5.18B | Buy |
4,085,860
+166,202
| +4% | +$211M | 0.1% | 157 |
|
|
2024
Q3 | $5.59B | Buy |
3,919,658
+23,898
| +0.6% | +$34.1M | 0.12% | 141 |
|
|
2024
Q2 | $4.98B | Sell |
3,895,760
-576,677
| -13% | -$737M | 0.11% | 141 |
|
|
2024
Q1 | $5.51B | Sell |
4,472,437
-29,513
| -0.7% | -$36.3M | 0.13% | 131 |
|
|
2023
Q4 | $4.55B | Sell |
4,501,950
-136,765
| -3% | -$138M | 0.12% | 148 |
|
|
2023
Q3 | $3.91B | Sell |
4,638,715
-12,169
| -0.3% | -$10.3M | 0.11% | 148 |
|
|
2023
Q2 | $4.16B | Sell |
4,650,884
-82,015
| -2% | -$73.3M | 0.11% | 151 |
|
|
2023
Q1 | $3.49B | Sell |
4,732,899
-17,503
| -0.4% | -$12.9M | 0.1% | 185 |
|
|
2022
Q4 | $2.99B | Sell |
4,750,402
-39,896
| -0.8% | -$25.1M | 0.09% | 213 |
|
|
2022
Q3 | $2.51B | Buy |
4,790,298
+60,702
| +1% | +$31.9M | 0.09% | 230 |
|
|
2022
Q2 | $2.54B | Buy |
4,729,596
+393,229
| +9% | +$211M | 0.08% | 237 |
|
|
2022
Q1 | $2.83B | Buy |
4,336,367
+107,621
| +3% | +$70.1M | 0.08% | 246 |
|
|
2021
Q4 | $2.69B | Buy |
4,228,746
+328,367
| +8% | +$209M | 0.07% | 278 |
|
|
2021
Q3 | $2.44B | Sell |
3,900,379
-229,457
| -6% | -$143M | 0.07% | 282 |
|
|
2021
Q2 | $2.67B | Buy |
4,129,836
+91,111
| +2% | +$59M | 0.07% | 259 |
|
|
2021
Q1 | $2.37B | Buy |
4,038,725
+363,926
| +10% | +$214M | 0.07% | 269 |
|
|
2020
Q4 | $2.27B | Buy |
3,674,799
+34,842
| +1% | +$21.6M | 0.07% | 265 |
|
|
2020
Q3 | $1.73B | Buy |
3,639,957
+47,455
| +1% | +$22.5M | 0.06% | 289 |
|
|
2020
Q2 | $1.59B | Sell |
3,592,502
-494,297
| -12% | -$219M | 0.06% | 292 |
|
|
2020
Q1 | $1.31B | Buy |
4,086,799
+316,360
| +8% | +$101M | 0.06% | 281 |
|
|
2019
Q4 | $2.11B | Sell |
3,770,439
-54,596
| -1% | -$30.6M | 0.08% | 229 |
|
|
2019
Q3 | $1.99B | Buy |
3,825,035
+127,494
| +3% | +$66.4M | 0.08% | 227 |
|
|
2019
Q2 | $1.79B | Buy |
3,697,541
+127,743
| +4% | +$61.8M | 0.08% | 245 |
|
|
2019
Q1 | $1.62B | Sell |
3,569,798
-65,580
| -2% | -$29.8M | 0.07% | 257 |
|
|
2018
Q4 | $1.24B | Sell |
3,635,378
-536,302
| -13% | -$182M | 0.06% | 298 |
|
|
2018
Q3 | $1.55B | Buy |
4,171,680
+6,686
| +0.2% | +$2.49M | 0.07% | 280 |
|
|
2018
Q2 | $1.44B | Sell |
4,164,994
-50,598
| -1% | -$17.5M | 0.07% | 286 |
|
|
2018
Q1 | $1.29B | Buy |
4,215,592
+58,970
| +1% | +$18.1M | 0.06% | 311 |
|
|
2017
Q4 | $1.14B | Buy |
4,156,622
+48,978
| +1% | +$13.5M | 0.05% | 349 |
|
|
2017
Q3 | $1.05B | Buy |
4,107,644
+115,060
| +3% | +$29.4M | 0.05% | 361 |
|
|
2017
Q2 | $1.07B | Buy |
3,992,584
+22,525
| +0.6% | +$6.06M | 0.06% | 345 |
|
|
2017
Q1 | $874M | Buy |
3,970,059
+3,846,258
| +3,107% | +$847M | 0.05% | 397 |
|
|
2016
Q4 | $30.8M | Buy |
123,801
+4,172
| +3% | +$1.04M | 0.04% | 426 |
|
|
2016
Q3 | $34.6M | Sell |
119,629
-5,866
| -5% | -$1.7M | 0.05% | 399 |
|
|
2016
Q2 | $33.1M | Buy |
125,495
+44,180
| +54% | +$11.6M | 0.05% | 401 |
|
|
2016
Q1 | $17.9M | Buy |
81,315
+35,748
| +78% | +$7.88M | 0.03% | 535 |
|
|
2015
Q4 | $10.4M | Buy |
45,567
+15,264
| +50% | +$3.49M | 0.02% | 660 |
|
|
2015
Q3 | $6.44M | Sell |
30,303
-2,902
| -9% | -$616K | 0.01% | 714 |
|
|
2015
Q2 | $7.46M | Sell |
33,205
-18,264
| -35% | -$4.1M | 0.01% | 715 |
|
|
2015
Q1 | $11.3M | Buy |
51,469
+15,810
| +44% | +$3.46M | 0.02% | 651 |
|
|
2014
Q4 | $7M | Buy |
35,659
+4,006
| +13% | +$787K | 0.01% | 751 |
|
|
2014
Q3 | $5.83M | Sell |
31,653
-36,612
| -54% | -$6.75M | 0.01% | 770 |
|
|
2014
Q2 | $11.4M | Sell |
68,265
-73,360
| -52% | -$12.3M | 0.02% | 645 |
|
|
2014
Q1 | $26.2M | Buy |
141,625
+3,328
| +2% | +$616K | 0.04% | 436 |
|
|
2013
Q4 | $22.3M | Sell |
138,297
-4,994
| -3% | -$804K | 0.04% | 462 |
|
|
2013
Q3 | $19.9M | Sell |
143,291
-11,560
| -7% | -$1.6M | 0.04% | 456 |
|
|
2013
Q2 | $24.3M | Buy |
+154,851
| New | +$24.3M | 0.05% | 381 |
|