BNP Paribas Financial Markets’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 | $148M | Sell |
97,571
-6,494
| -6% | -$9.88M | 0.09% | 156 |
|
|
2025
Q1 | $144M | Buy |
104,065
+5,369
| +5% | +$7.43M | 0.08% | 193 |
|
|
2024
Q4 | $125M | Buy |
98,696
+13,004
| +15% | +$16.5M | 0.07% | 212 |
|
|
2024
Q3 | $122M | Buy |
85,692
+16,049
| +23% | +$22.9M | 0.08% | 178 |
|
|
2024
Q2 | $89M | Sell |
69,643
-1,238
| -2% | -$1.58M | 0.07% | 200 |
|
|
2024
Q1 | $87.3M | Buy |
70,881
+18,655
| +36% | +$23M | 0.08% | 206 |
|
|
2023
Q4 | $52.8M | Sell |
52,226
-5,036
| -9% | -$5.09M | 0.06% | 235 |
|
|
2023
Q3 | $48.3M | Buy |
57,262
+24,879
| +77% | +$21M | 0.06% | 207 |
|
|
2023
Q2 | $29M | Buy |
32,383
+9,232
| +40% | +$8.25M | 0.04% | 330 |
|
|
2023
Q1 | $17.1M | Sell |
23,151
-21,708
| -48% | -$16M | 0.02% | 459 |
|
|
2022
Q4 | $28.2M | Sell |
44,859
-2,103
| -4% | -$1.32M | 0.04% | 331 |
|
|
2022
Q3 | $24.6M | Buy |
46,962
+6,985
| +17% | +$3.67M | 0.04% | 354 |
|
|
2022
Q2 | $21.5M | Buy |
39,977
+7,109
| +22% | +$3.82M | 0.03% | 371 |
|
|
2022
Q1 | $21.4M | Buy |
32,868
+1,511
| +5% | +$984K | 0.03% | 405 |
|
|
2021
Q4 | $20M | Sell |
31,357
-19,239
| -38% | -$12.2M | 0.03% | 425 |
|
|
2021
Q3 | $31.6M | Sell |
50,596
-3,341
| -6% | -$2.09M | 0.04% | 266 |
|
|
2021
Q2 | $34.9M | Buy |
53,937
+1,844
| +4% | +$1.19M | 0.05% | 292 |
|
|
2021
Q1 | $30.6M | Buy |
52,093
+16,028
| +44% | +$9.42M | 0.04% | 279 |
|
|
2020
Q4 | $22.3M | Sell |
36,065
-5,022
| -12% | -$3.11M | 0.04% | 271 |
|
|
2020
Q3 | $19.5M | Sell |
41,087
-6,859
| -14% | -$3.26M | 0.03% | 370 |
|
|
2020
Q2 | $21.2M | Buy |
47,946
+33,514
| +232% | +$14.8M | 0.04% | 304 |
|
|
2020
Q1 | $4.62M | Sell |
14,432
-3,356
| -19% | -$1.07M | 0.01% | 726 |
|
|
2019
Q4 | $9.96M | Buy |
17,788
+14,448
| +433% | +$8.09M | 0.02% | 545 |
|
|
2019
Q3 | $1.74M | Sell |
3,340
-1,566
| -32% | -$815K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $2.37M | Sell |
4,906
-2,873
| -37% | -$1.39M | ﹤0.01% | 947 |
|
|
2019
Q1 | $3.53M | Buy |
7,779
+3,862
| +99% | +$1.75M | 0.01% | 771 |
|
|
2018
Q4 | $1.33M | Sell |
3,917
-8,900
| -69% | -$3.03M | ﹤0.01% | 973 |
|
|
2018
Q3 | $4.77M | Buy |
12,817
+1,200
| +10% | +$447K | 0.01% | 797 |
|
|
2018
Q2 | $4.01M | Buy |
11,617
+3,540
| +44% | +$1.22M | 0.01% | 835 |
|
|
2018
Q1 | $2.48M | Buy |
8,077
+383
| +5% | +$118K | ﹤0.01% | 907 |
|
|
2017
Q4 | $2.11M | Sell |
7,694
-18,018
| -70% | -$4.95M | ﹤0.01% | 970 |
|
|
2017
Q3 | $6.57M | Buy |
25,712
+8,388
| +48% | +$2.14M | 0.02% | 669 |
|
|
2017
Q2 | $4.66M | Sell |
17,324
-17,975
| -51% | -$4.83M | 0.01% | 738 |
|
|
2017
Q1 | $7.77M | Buy |
35,299
+32,283
| +1,070% | +$7.11M | 0.02% | 630 |
|
|
2016
Q4 | $751K | Sell |
3,016
-2,095
| -41% | -$522K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $1.48M | Sell |
5,111
-4,214
| -45% | -$1.22M | 0.01% | 810 |
|
|
2016
Q2 | $2.46M | Buy |
9,325
+3,499
| +60% | +$923K | 0.01% | 762 |
|
|
2016
Q1 | $1.28M | Buy |
5,826
+4,156
| +249% | +$916K | 0.01% | 961 |
|
|
2015
Q4 | $382K | Sell |
1,670
-960
| -37% | -$219K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $559K | Sell |
2,630
-972
| -27% | -$206K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $809K | Sell |
3,602
-14,141
| -80% | -$3.18M | ﹤0.01% | 1182 |
|
|
2015
Q1 | $3.88M | Buy |
17,743
+3,105
| +21% | +$679K | 0.01% | 683 |
|
|
2014
Q4 | $2.87M | Buy |
14,638
+1,907
| +15% | +$374K | 0.01% | 776 |
|
|
2014
Q3 | $2.35M | Buy |
12,731
+1,606
| +14% | +$296K | ﹤0.01% | 889 |
|
|
2014
Q2 | $1.86M | Buy |
11,125
+5,684
| +104% | +$951K | ﹤0.01% | 878 |
|
|
2014
Q1 | $968K | Buy |
5,441
+992
| +22% | +$176K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $716K | Sell |
4,449
-2,617
| -37% | -$421K | ﹤0.01% | 989 |
|
|
2013
Q3 | $980K | Sell |
7,066
-3,704
| -34% | -$514K | ﹤0.01% | 984 |
|
|
2013
Q2 | $1.69M | Buy |
+10,770
| New | +$1.69M | ﹤0.01% | 675 |
|