Capital International Sarl’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4M | Buy |
40,890
+3,985
| +11% | +$5.22M | 0.78% | 38 |
|
|
2025
Q4 | $49.1M | Buy |
36,905
+2,176
| +6% | +$2.85M | 0.79% | 33 |
|
|
2025
Q3 | $45.8M | Buy |
34,729
+11,302
| +48% | +$16.2M | 0.79% | 36 |
|
|
2025
Q2 | $35.6M | Buy |
23,427
+567
| +2% | +$796K | 0.68% | 43 |
|
|
2025
Q1 | $31.6M | Buy |
22,860
+3,437
| +18% | +$4.58M | 0.72% | 40 |
|
|
2024
Q4 | $24.6M | Buy |
19,423
+1,315
| +7% | +$1.73M | 0.57% | 48 |
|
|
2024
Q3 | $25.8M | Buy |
18,108
+882
| +5% | +$1.15M | 0.66% | 44 |
|
|
2024
Q2 | $22M | Buy |
17,226
+326
| +2% | +$418K | 0.67% | 43 |
|
|
2024
Q1 | $20.8M | Buy |
16,900
+2,373
| +16% | +$2.67M | 0.69% | 48 |
|
|
2023
Q4 | $14.7M | Buy |
14,527
+697
| +5% | +$643K | 0.55% | 57 |
|
|
2023
Q3 | $11.7M | Sell |
13,830
-603
| -4% | -$529K | 0.53% | 63 |
|
|
2023
Q2 | $12.9M | Buy |
14,433
+1,111
| +8% | +$879K | 0.58% | 60 |
|
|
2023
Q1 | $9.82M | Buy |
13,322
+6,751
| +103% | +$4.82M | 0.5% | 70 |
|
|
2022
Q4 | $4.14M | Buy |
6,571
+969
| +17% | +$571K | 0.29% | 103 |
|
|
2022
Q3 | $2.94M | Buy |
5,602
+578
| +12% | +$345K | 0.24% | 117 |
|
|
2022
Q2 | $2.7M | Sell |
5,024
-2,417
| -32% | -$1.43M | 0.22% | 130 |
|
|
2022
Q1 | $4.85M | Sell |
7,441
-1,440
| -16% | -$925K | 0.24% | 116 |
|
|
2021
Q4 | $5.65M | Buy |
8,881
+3,001
| +51% | +$1.88M | 0.27% | 102 |
|
|
2021
Q3 | $3.67M | Buy |
5,880
+694
| +13% | +$434K | 0.32% | 91 |
|
|
2021
Q2 | $3.36M | Sell |
5,186
-3,151
| -38% | -$1.98M | 0.29% | 98 |
|
|
2021
Q1 | $4.9M | Sell |
8,337
-260
| -3% | -$153K | 0.47% | 65 |
|
|
2020
Q4 | $5.32M | Sell |
8,597
-15
| -0.2% | -$8.25K | 0.56% | 55 |
|
|
2020
Q3 | $4.09M | Buy |
8,612
+288
| +3% | +$135K | 0.5% | 63 |
|
|
2020
Q2 | $3.68M | Sell |
8,324
-881
| -10% | -$333K | 0.49% | 61 |
|
|
2020
Q1 | $2.95M | Sell |
9,205
-2,120
| -19% | -$1.15M | 0.54% | 55 |
|
|
2019
Q4 | $6.34M | Buy |
11,325
+442
| +4% | +$242K | 0.98% | 34 |
|
|
2019
Q3 | $5.67M | Sell |
10,883
-7,785
| -42% | -$3.99M | 0.98% | 35 |
|
|
2019
Q2 | $9.03M | Sell |
18,668
-6,155
| -25% | -$2.88M | 1.26% | 25 |
|
|
2019
Q1 | $11.3M | Sell |
24,823
-17,227
| -41% | -$6.99M | 1.41% | 23 |
|
|
2018
Q4 | $14.3M | Buy |
42,050
+1,700
| +4% | +$583K | 1.72% | 15 |
|
|
2018
Q3 | $15M | Buy |
40,350
+12,900
| +47% | +$4.64M | 1.43% | 21 |
|
|
2018
Q2 | $9.47M | Hold |
27,450
| – | – | 0.96% | 28 |
|
|
2018
Q1 | $8.43M | Sell |
27,450
-300
| -1% | -$88.4K | 0.81% | 35 |
|
|
2017
Q4 | $7.62M | Sell |
27,750
-2,300
| -8% | -$625K | 0.71% | 46 |
|
|
2017
Q3 | $7.68M | Hold |
30,050
| – | – | 0.64% | 51 |
|
|
2017
Q2 | $8.08M | Buy |
30,050
+3,390
| +13% | +$860K | 0.7% | 46 |
|
|
2017
Q1 | $5.87M | Sell |
26,660
-1,600
| -6% | -$382K | 0.51% | 64 |
|
|
2016
Q4 | $7.04M | Buy |
28,260
+1,260
| +5% | +$331K | 0.65% | 50 |
|
|
2016
Q3 | $7.81M | Buy |
27,000
+1,520
| +6% | +$427K | 0.66% | 47 |
|
|
2016
Q2 | $6.72M | Sell |
25,480
-3,300
| -11% | -$806K | 0.57% | 62 |
|
|
2016
Q1 | $6.34M | Buy |
28,780
+3,280
| +13% | +$716K | 0.54% | 64 |
|
|
2015
Q4 | $5.83M | Buy |
25,500
+16,800
| +193% | +$3.78M | 0.49% | 69 |
|
|
2015
Q3 | $1.85M | Buy |
8,700
+8,500
| +4,250% | +$1.95M | 0.17% | 100 |
|
|
2015
Q2 | $45K | Sell |
200
-100
| -33% | -$22.4K | ﹤0.01% | 171 |
|
|
2015
Q1 | $66K | Buy |
+300
| New | +$63.2K | ﹤0.01% | 163 |
|
Other funds holding TDG
VCM
VPM
