Brown Advisory’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 | $259M | Sell |
170,502
-4,973
| -3% | -$7.56M | 0.34% | 58 |
|
|
2025
Q1 | $243M | Sell |
175,475
-14,841
| -8% | -$20.5M | 0.35% | 64 |
|
|
2024
Q4 | $241M | Sell |
190,316
-23,629
| -11% | -$29.9M | 0.31% | 69 |
|
|
2024
Q3 | $305M | Sell |
213,945
-18,335
| -8% | -$26.2M | 0.38% | 63 |
|
|
2024
Q2 | $297M | Buy |
232,280
+215,815
| +1,311% | +$276M | 0.39% | 59 |
|
|
2024
Q1 | $20.3M | Buy |
16,465
+121
| +0.7% | +$149K | 0.03% | 323 |
|
|
2023
Q4 | $16.5M | Buy |
16,344
+230
| +1% | +$233K | 0.02% | 339 |
|
|
2023
Q3 | $13.6M | Buy |
16,114
+90
| +0.6% | +$75.9K | 0.02% | 357 |
|
|
2023
Q2 | $14.3M | Buy |
16,024
+7
| +0% | +$6.26K | 0.02% | 349 |
|
|
2023
Q1 | $11.8M | Buy |
16,017
+228
| +1% | +$168K | 0.02% | 375 |
|
|
2022
Q4 | $9.94M | Buy |
15,789
+183
| +1% | +$115K | 0.02% | 392 |
|
|
2022
Q3 | $8.19M | Buy |
15,606
+160
| +1% | +$84K | 0.02% | 395 |
|
|
2022
Q2 | $8.29M | Buy |
15,446
+11,058
| +252% | +$5.93M | 0.02% | 398 |
|
|
2022
Q1 | $2.86M | Sell |
4,388
-2
| -0% | -$1.3K | ﹤0.01% | 535 |
|
|
2021
Q4 | $2.79M | Sell |
4,390
-941
| -18% | -$599K | ﹤0.01% | 552 |
|
|
2021
Q3 | $3.33M | Buy |
5,331
+936
| +21% | +$584K | ﹤0.01% | 510 |
|
|
2021
Q2 | $2.85M | Buy |
4,395
+33
| +0.8% | +$21.4K | ﹤0.01% | 527 |
|
|
2021
Q1 | $2.57M | Buy |
4,362
+2
| +0% | +$1.18K | ﹤0.01% | 565 |
|
|
2020
Q4 | $2.7M | Buy |
4,360
+924
| +27% | +$572K | ﹤0.01% | 499 |
|
|
2020
Q3 | $1.63M | Sell |
3,436
-8
| -0.2% | -$3.8K | ﹤0.01% | 533 |
|
|
2020
Q2 | $1.52M | Sell |
3,444
-155
| -4% | -$68.5K | ﹤0.01% | 535 |
|
|
2020
Q1 | $1.15M | Buy |
3,599
+276
| +8% | +$88.3K | ﹤0.01% | 545 |
|
|
2019
Q4 | $1.86M | Hold |
3,323
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $1.73M | Sell |
3,323
-1,328
| -29% | -$691K | ﹤0.01% | 537 |
|
|
2019
Q2 | $2.25M | Sell |
4,651
-3,759
| -45% | -$1.82M | 0.01% | 505 |
|
|
2019
Q1 | $3.82M | Sell |
8,410
-42
| -0.5% | -$19.1K | 0.01% | 495 |
|
|
2018
Q4 | $2.87M | Sell |
8,452
-700
| -8% | -$238K | 0.01% | 515 |
|
|
2018
Q3 | $3.41M | Sell |
9,152
-145
| -2% | -$54K | 0.01% | 530 |
|
|
2018
Q2 | $3.21M | Sell |
9,297
-609
| -6% | -$210K | 0.01% | 532 |
|
|
2018
Q1 | $3.04M | Sell |
9,906
-854
| -8% | -$262K | 0.01% | 470 |
|
|
2017
Q4 | $2.96M | Buy |
10,760
+27
| +0.3% | +$7.42K | 0.01% | 476 |
|
|
2017
Q3 | $2.74M | Sell |
10,733
-112
| -1% | -$28.6K | 0.01% | 474 |
|
|
2017
Q2 | $2.92M | Sell |
10,845
-1,290
| -11% | -$347K | 0.01% | 486 |
|
|
2017
Q1 | $2.67M | Sell |
12,135
-784
| -6% | -$173K | 0.01% | 477 |
|
|
2016
Q4 | $3.22M | Sell |
12,919
-452
| -3% | -$113K | 0.01% | 433 |
|
|
2016
Q3 | $3.87M | Buy |
13,371
+2,333
| +21% | +$675K | 0.01% | 403 |
|
|
2016
Q2 | $2.91M | Buy |
11,038
+1,400
| +15% | +$369K | 0.01% | 430 |
|
|
2016
Q1 | $2.12M | Buy |
9,638
+195
| +2% | +$43K | 0.01% | 465 |
|
|
2015
Q4 | $2.16M | Buy |
9,443
+4,578
| +94% | +$1.05M | 0.01% | 466 |
|
|
2015
Q3 | $1.03M | Buy |
4,865
+1,590
| +49% | +$338K | ﹤0.01% | 561 |
|
|
2015
Q2 | $736K | Sell |
3,275
-668
| -17% | -$150K | ﹤0.01% | 573 |
|
|
2015
Q1 | $862K | Buy |
3,943
+12
| +0.3% | +$2.62K | ﹤0.01% | 578 |
|
|
2014
Q4 | $772K | Buy |
3,931
+10
| +0.3% | +$1.96K | ﹤0.01% | 608 |
|
|
2014
Q3 | $723K | Buy |
3,921
+646
| +20% | +$119K | ﹤0.01% | 602 |
|
|
2014
Q2 | $548K | Sell |
3,275
-186
| -5% | -$31.1K | ﹤0.01% | 662 |
|
|
2014
Q1 | $641K | Buy |
3,461
+186
| +6% | +$34.4K | ﹤0.01% | 623 |
|
|
2013
Q4 | $527K | Hold |
3,275
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $454K | Hold |
3,275
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $513K | Buy |
+3,275
| New | +$513K | ﹤0.01% | 586 |
|