Capital International Investors’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48B | Sell |
6,234,443
-23,387
| -0.4% | -$35.6M | 1.63% | 12 |
|
|
2025
Q1 | $8.66B | Sell |
6,257,830
-349
| -0% | -$483K | 1.7% | 13 |
|
|
2024
Q4 | $7.93B | Sell |
6,258,179
-708
| -0% | -$897K | 1.49% | 11 |
|
|
2024
Q3 | $8.93B | Sell |
6,258,887
-61,086
| -1% | -$87.2M | 1.71% | 9 |
|
|
2024
Q2 | $8.07B | Sell |
6,319,973
-247,687
| -4% | -$316M | 1.66% | 10 |
|
|
2024
Q1 | $8.09B | Sell |
6,567,660
-359
| -0% | -$442K | 1.64% | 10 |
|
|
2023
Q4 | $6.64B | Sell |
6,568,019
-1,040
| -0% | -$1.05M | 1.49% | 12 |
|
|
2023
Q3 | $5.54B | Sell |
6,569,059
-10,590
| -0.2% | -$8.93M | 1.41% | 13 |
|
|
2023
Q2 | $5.88B | Buy |
6,579,649
+14,190
| +0.2% | +$12.7M | 1.42% | 12 |
|
|
2023
Q1 | $4.84B | Buy |
6,565,459
+6,826
| +0.1% | +$5.03M | 1.24% | 14 |
|
|
2022
Q4 | $4.13B | Buy |
6,558,633
+13,817
| +0.2% | +$8.7M | 1.11% | 16 |
|
|
2022
Q3 | $3.43B | Buy |
6,544,816
+6,283
| +0.1% | +$3.3M | 1% | 18 |
|
|
2022
Q2 | $3.51B | Sell |
6,538,533
-19,304
| -0.3% | -$10.4M | 0.95% | 17 |
|
|
2022
Q1 | $4.27B | Buy |
6,557,837
+4,438
| +0.1% | +$2.89M | 0.97% | 21 |
|
|
2021
Q4 | $4.17B | Buy |
6,553,399
+16,648
| +0.3% | +$10.6M | 0.88% | 17 |
|
|
2021
Q3 | $4.08B | Buy |
6,536,751
+34,570
| +0.5% | +$21.6M | 0.93% | 18 |
|
|
2021
Q2 | $4.21B | Buy |
6,502,181
+48,633
| +0.8% | +$31.5M | 0.96% | 21 |
|
|
2021
Q1 | $3.79B | Buy |
6,453,548
+137,973
| +2% | +$81.1M | 0.96% | 22 |
|
|
2020
Q4 | $3.91B | Buy |
6,315,575
+598,477
| +10% | +$370M | 1.07% | 16 |
|
|
2020
Q3 | $2.72B | Buy |
5,717,098
+515,244
| +10% | +$245M | 0.84% | 23 |
|
|
2020
Q2 | $2.3B | Sell |
5,201,854
-354,396
| -6% | -$157M | 0.75% | 32 |
|
|
2020
Q1 | $1.78B | Buy |
5,556,250
+303,422
| +6% | +$97.2M | 0.73% | 36 |
|
|
2019
Q4 | $2.94B | Buy |
5,252,828
+61,927
| +1% | +$34.7M | 1% | 26 |
|
|
2019
Q3 | $2.7B | Buy |
5,190,901
+46,927
| +0.9% | +$24.4M | 1.03% | 25 |
|
|
2019
Q2 | $2.49B | Buy |
5,143,974
+2,660
| +0.1% | +$1.29M | 0.99% | 26 |
|
|
2019
Q1 | $2.33B | Sell |
5,141,314
-224,371
| -4% | -$102M | 1% | 24 |
|
|
2018
Q4 | $1.82B | Buy |
5,365,685
+909,280
| +20% | +$309M | 0.91% | 28 |
|
|
2018
Q3 | $1.66B | Buy |
4,456,405
+2,849,039
| +177% | +$1.06B | 0.76% | 34 |
|
|
2018
Q2 | $555M | Buy |
1,607,366
+5,625
| +0.4% | +$1.94M | 0.63% | 59 |
|
|
2018
Q1 | $492M | Buy |
1,601,741
+5,169
| +0.3% | +$1.59M | 0.57% | 60 |
|
|
2017
Q4 | $438M | Buy |
1,596,572
+217,226
| +16% | +$59.7M | 0.5% | 72 |
|
|
2017
Q3 | $353M | Buy |
1,379,346
+46,753
| +4% | +$12M | 0.42% | 75 |
|
|
2017
Q2 | $358M | Buy |
1,332,593
+454,568
| +52% | +$122M | 0.48% | 70 |
|
|
2017
Q1 | $193M | Buy |
878,025
+29,639
| +3% | +$6.53M | 0.26% | 111 |
|
|
2016
Q4 | $211M | Buy |
848,386
+79,498
| +10% | +$19.8M | 0.3% | 105 |
|
|
2016
Q3 | $222M | Buy |
768,888
+53,950
| +8% | +$15.6M | 0.32% | 100 |
|
|
2016
Q2 | $189M | Buy |
714,938
+265,461
| +59% | +$70M | 0.28% | 110 |
|
|
2016
Q1 | $99M | Buy |
449,477
+155,130
| +53% | +$34.2M | 0.15% | 150 |
|
|
2015
Q4 | $67.2M | Buy |
294,347
+700
| +0.2% | +$160K | 0.1% | 182 |
|
|
2015
Q3 | $62.4M | Buy |
293,647
+228
| +0.1% | +$48.4K | 0.11% | 165 |
|
|
2015
Q2 | $65.9M | Buy |
293,419
+169
| +0.1% | +$38K | 0.11% | 178 |
|
|
2015
Q1 | $64.1M | Buy |
+293,250
| New | +$64.1M | 0.12% | 173 |
|