Capital International Inc’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 | $59.5M | Buy |
39,149
+594
| +2% | +$903K | 0.58% | 44 |
|
|
2025
Q1 | $53.3M | Sell |
38,555
-1,833
| -5% | -$2.54M | 0.65% | 39 |
|
|
2024
Q4 | $51.2M | Sell |
40,388
-2,171
| -5% | -$2.75M | 0.6% | 45 |
|
|
2024
Q3 | $60.7M | Sell |
42,559
-8,564
| -17% | -$12.2M | 0.77% | 40 |
|
|
2024
Q2 | $65.3M | Buy |
51,123
+1,777
| +4% | +$2.27M | 0.87% | 32 |
|
|
2024
Q1 | $60.8M | Sell |
49,346
-3,516
| -7% | -$4.33M | 0.82% | 31 |
|
|
2023
Q4 | $53.5M | Sell |
52,862
-2,070
| -4% | -$2.09M | 0.83% | 30 |
|
|
2023
Q3 | $46.3M | Sell |
54,932
-3,030
| -5% | -$2.55M | 0.89% | 30 |
|
|
2023
Q2 | $51.8M | Sell |
57,962
-1,312
| -2% | -$1.17M | 0.94% | 26 |
|
|
2023
Q1 | $43.7M | Buy |
59,274
+609
| +1% | +$449K | 0.88% | 30 |
|
|
2022
Q4 | $36.9M | Buy |
58,665
+2
| +0% | +$1.26K | 0.8% | 29 |
|
|
2022
Q3 | $30.8M | Sell |
58,663
-53,918
| -48% | -$28.3M | 0.69% | 40 |
|
|
2022
Q2 | $60.4M | Sell |
112,581
-418
| -0.4% | -$224K | 0.84% | 30 |
|
|
2022
Q1 | $73.6M | Sell |
112,999
-2,442
| -2% | -$1.59M | 0.82% | 33 |
|
|
2021
Q4 | $73.5M | Buy |
115,441
+440
| +0.4% | +$280K | 0.68% | 49 |
|
|
2021
Q3 | $71.8M | Sell |
115,001
-5,306
| -4% | -$3.31M | 0.69% | 50 |
|
|
2021
Q2 | $77.9M | Sell |
120,307
-9,406
| -7% | -$6.09M | 0.69% | 46 |
|
|
2021
Q1 | $76.3M | Sell |
129,713
-12,938
| -9% | -$7.61M | 0.71% | 43 |
|
|
2020
Q4 | $88.3M | Buy |
142,651
+12,199
| +9% | +$7.55M | 0.82% | 32 |
|
|
2020
Q3 | $62M | Buy |
130,452
+18,584
| +17% | +$8.83M | 0.68% | 45 |
|
|
2020
Q2 | $49.5M | Sell |
111,868
-33,307
| -23% | -$14.7M | 0.6% | 57 |
|
|
2020
Q1 | $46.5M | Sell |
145,175
-22,377
| -13% | -$7.16M | 0.78% | 48 |
|
|
2019
Q4 | $93.8M | Buy |
167,552
+852
| +0.5% | +$477K | 1.3% | 20 |
|
|
2019
Q3 | $86.8M | Buy |
166,700
+152,257
| +1,054% | +$79.3M | 1.31% | 18 |
|
|
2019
Q2 | $6.99M | Buy |
14,443
+2,136
| +17% | +$1.03M | 0.49% | 62 |
|
|
2019
Q1 | $5.59M | Sell |
12,307
-5,200
| -30% | -$2.36M | 0.66% | 33 |
|
|
2018
Q4 | $5.95M | Sell |
17,507
-802
| -4% | -$273K | 0.81% | 27 |
|
|
2018
Q3 | $6.82M | Sell |
18,309
-221
| -1% | -$82.3K | 0.89% | 27 |
|
|
2018
Q2 | $6.4M | Sell |
18,530
-370
| -2% | -$128K | 0.98% | 18 |
|
|
2018
Q1 | $5.8M | Buy |
18,900
+600
| +3% | +$184K | 0.84% | 21 |
|
|
2017
Q4 | $5.03M | Sell |
18,300
-750
| -4% | -$206K | 0.75% | 25 |
|
|
2017
Q3 | $4.87M | Sell |
19,050
-2,400
| -11% | -$614K | 0.71% | 27 |
|
|
2017
Q2 | $5.77M | Sell |
21,450
-2,600
| -11% | -$699K | 0.82% | 23 |
|
|
2017
Q1 | $5.3M | Buy |
24,050
+740
| +3% | +$163K | 0.64% | 38 |
|
|
2016
Q4 | $5.8M | Buy |
23,310
+12,470
| +115% | +$3.1M | 0.72% | 36 |
|
|
2016
Q3 | $3.13M | Sell |
10,840
-600
| -5% | -$173K | 0.37% | 48 |
|
|
2016
Q2 | $3.02M | Sell |
11,440
-2,300
| -17% | -$607K | 0.36% | 58 |
|
|
2016
Q1 | $3.03M | Sell |
13,740
-6,260
| -31% | -$1.38M | 0.33% | 67 |
|
|
2015
Q4 | $4.57M | Buy |
20,000
+12,700
| +174% | +$2.9M | 0.41% | 67 |
|
|
2015
Q3 | $1.55M | Buy |
+7,300
| New | +$1.55M | 0.14% | 97 |
|