Capital International’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 | $32.8M | Buy |
28,294
+4,491
| +19% | +$5.89M | 1.22% | 18 |
|
|
2025
Q4 | $31.7M | Buy |
23,803
+1,414
| +6% | +$1.85M | 1.12% | 23 |
|
|
2025
Q3 | $29.5M | Buy |
22,389
+3,882
| +21% | +$5.55M | 1.07% | 24 |
|
|
2025
Q2 | $28.1M | Buy |
18,507
+1,046
| +6% | +$1.47M | 1.08% | 22 |
|
|
2025
Q1 | $24.2M | Buy |
17,461
+1,249
| +8% | +$1.67M | 1.05% | 28 |
|
|
2024
Q4 | $20.5M | Buy |
16,212
+543
| +3% | +$715K | 0.84% | 32 |
|
|
2024
Q3 | $22.4M | Sell |
15,669
-34
| -0.2% | -$44.2K | 0.96% | 30 |
|
|
2024
Q2 | $20.1M | Sell |
15,703
-40
| -0.3% | -$51.3K | 0.93% | 33 |
|
|
2024
Q1 | $19.4M | Buy |
15,743
+1,758
| +13% | +$1.98M | 0.93% | 31 |
|
|
2023
Q4 | $14.1M | Buy |
13,985
+156
| +1% | +$144K | 0.73% | 43 |
|
|
2023
Q3 | $11.7M | Sell |
13,829
-71
| -0.5% | -$62.3K | 0.67% | 52 |
|
|
2023
Q2 | $12.4M | Buy |
13,900
+101
| +0.7% | +$79.9K | 0.7% | 51 |
|
|
2023
Q1 | $10.2M | Buy |
13,799
+3,936
| +40% | +$2.81M | 0.61% | 61 |
|
|
2022
Q4 | $6.21M | Buy |
9,863
+874
| +10% | +$515K | 0.43% | 78 |
|
|
2022
Q3 | $4.72M | Buy |
8,989
+1,104
| +14% | +$659K | 0.33% | 86 |
|
|
2022
Q2 | $4.23M | Hold |
7,885
| – | – | 0.32% | 87 |
|
|
2022
Q1 | $5.14M | Hold |
7,885
| – | – | 0.29% | 97 |
|
|
2021
Q4 | $5.02M | Buy |
7,885
+123
| +2% | +$77K | 0.25% | 99 |
|
|
2021
Q3 | $4.85M | Buy |
7,762
+75
| +1% | +$46.9K | 0.26% | 99 |
|
|
2021
Q2 | $4.98M | Sell |
7,687
-26
| -0.3% | -$16.3K | 0.27% | 99 |
|
|
2021
Q1 | $4.54M | Buy |
7,713
+364
| +5% | +$214K | 0.27% | 98 |
|
|
2020
Q4 | $4.55M | Buy |
7,349
+795
| +12% | +$437K | 0.27% | 95 |
|
|
2020
Q3 | $3.11M | Buy |
+6,554
| New | +$3.08M | 0.21% | 95 |
|
|
2020
Q2 | – | Sell |
-4,284
| Closed | -$1.37M | – | 186 |
|
|
2020
Q1 | $1.37M | Sell |
4,284
-2,571
| -38% | -$1.4M | 0.15% | 120 |
|
|
2019
Q4 | $3.84M | Buy |
6,855
+2,232
| +48% | +$1.22M | 0.4% | 69 |
|
|
2019
Q3 | $2.41M | Buy |
4,623
+2,537
| +122% | +$1.3M | 0.36% | 79 |
|
|
2019
Q2 | $1.01M | Sell |
2,086
-789
| -27% | -$369K | 0.24% | 96 |
|
|
2019
Q1 | $1.3M | Sell |
2,875
-100
| -3% | -$40.6K | 0.31% | 86 |
|
|
2018
Q4 | $1.01M | Sell |
2,975
-1,000
| -25% | -$343K | 0.27% | 90 |
|
|
2018
Q3 | $1.48M | Sell |
3,975
-13,963
| -78% | -$5.03M | 0.46% | 64 |
|
|
2018
Q2 | $6.19M | Sell |
17,938
-310
| -2% | -$102K | 1.08% | 23 |
|
|
2018
Q1 | $5.6M | Sell |
18,248
-160
| -0.9% | -$47.1K | 1% | 29 |
|
|
2017
Q4 | $5.05M | Sell |
18,408
-68,881
| -79% | -$18.7M | 0.96% | 33 |
|
|
2017
Q3 | $22.3M | Hold |
87,289
| – | – | 1.47% | 20 |
|
|
2017
Q2 | $23.5M | Buy |
87,289
+4,450
| +5% | +$1.13M | 1.56% | 18 |
|
|
2017
Q1 | $18.2M | Buy |
82,839
+600
| +0.7% | +$143K | 1.19% | 33 |
|
|
2016
Q4 | $20.5M | Buy |
82,239
+11,929
| +17% | +$3.13M | 1.43% | 23 |
|
|
2016
Q3 | $20.3M | Buy |
70,310
+1,200
| +2% | +$337K | 1.44% | 23 |
|
|
2016
Q2 | $18.2M | Sell |
69,110
-9,280
| -12% | -$2.27M | 1.32% | 29 |
|
|
2016
Q1 | $17.3M | Buy |
78,390
+37,390
| +91% | +$8.16M | 1.11% | 34 |
|
|
2015
Q4 | $9.37M | Buy |
41,000
+13,400
| +49% | +$3.02M | 0.59% | 59 |
|
|
2015
Q3 | $5.86M | Buy |
27,600
+21,500
| +352% | +$4.92M | 0.39% | 71 |
|
|
2015
Q2 | $1.37M | Hold |
6,100
| – | – | 0.08% | 127 |
|
|
2015
Q1 | $1.33M | Buy |
+6,100
| New | +$1.29M | 0.08% | 116 |
|
Other funds holding TDG
VCM
VPM
