Capital World Investors’s TransDigm Group TDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.04B | Buy |
3,970,528
+40,989
| +1% | +$62.3M | 0.88% | 22 |
|
2025
Q1 | $5.44B | Buy |
3,929,539
+137,612
| +4% | +$190M | 0.88% | 22 |
|
2024
Q4 | $4.81B | Buy |
3,791,927
+155,541
| +4% | +$197M | 0.73% | 31 |
|
2024
Q3 | $5.19B | Buy |
3,636,386
+99,965
| +3% | +$143M | 0.8% | 27 |
|
2024
Q2 | $4.52B | Buy |
3,536,421
+882
| +0% | +$1.13M | 0.74% | 29 |
|
2024
Q1 | $4.35B | Buy |
3,535,539
+442,182
| +14% | +$545M | 0.72% | 31 |
|
2023
Q4 | $3.13B | Buy |
3,093,357
+120,058
| +4% | +$121M | 0.56% | 44 |
|
2023
Q3 | $2.51B | Buy |
2,973,299
+766,419
| +35% | +$646M | 0.5% | 53 |
|
2023
Q2 | $1.97B | Buy |
2,206,880
+335,334
| +18% | +$300M | 0.38% | 69 |
|
2023
Q1 | $1.38B | Buy |
1,871,546
+995,255
| +114% | +$734M | 0.29% | 93 |
|
2022
Q4 | $552M | Buy |
876,291
+9,224
| +1% | +$5.81M | 0.12% | 176 |
|
2022
Q3 | $455M | Buy |
867,067
+62,094
| +8% | +$32.6M | 0.1% | 183 |
|
2022
Q2 | $432M | Sell |
804,973
-15,940
| -2% | -$8.55M | 0.09% | 201 |
|
2022
Q1 | $535M | Sell |
820,913
-567
| -0.1% | -$369K | 0.09% | 194 |
|
2021
Q4 | $523M | Sell |
821,480
-27,160
| -3% | -$17.3M | 0.08% | 209 |
|
2021
Q3 | $530M | Sell |
848,640
-6,847
| -0.8% | -$4.28M | 0.09% | 208 |
|
2021
Q2 | $554M | Buy |
855,487
+6,127
| +0.7% | +$3.97M | 0.09% | 202 |
|
2021
Q1 | $499M | Sell |
849,360
-112
| -0% | -$65.8K | 0.09% | 195 |
|
2020
Q4 | $526M | Sell |
849,472
-95,789
| -10% | -$59.3M | 0.1% | 193 |
|
2020
Q3 | $449M | Sell |
945,261
-1,084,849
| -53% | -$515M | 0.1% | 201 |
|
2020
Q2 | $897M | Sell |
2,030,110
-129,557
| -6% | -$57.3M | 0.22% | 116 |
|
2020
Q1 | $692M | Sell |
2,159,667
-675,233
| -24% | -$216M | 0.2% | 118 |
|
2019
Q4 | $1.59B | Buy |
2,834,900
+203,021
| +8% | +$114M | 0.35% | 80 |
|
2019
Q3 | $1.37B | Sell |
2,631,879
-29,568
| -1% | -$15.4M | 0.33% | 86 |
|
2019
Q2 | $1.29B | Buy |
2,661,447
+71,421
| +3% | +$34.6M | 0.3% | 93 |
|
2019
Q1 | $1.18B | Sell |
2,590,026
-195,602
| -7% | -$88.8M | 0.29% | 94 |
|
2018
Q4 | $947M | Buy |
2,785,628
+91,000
| +3% | +$30.9M | 0.26% | 107 |
|
2018
Q3 | $1B | Sell |
2,694,628
-2,657,027
| -50% | -$989M | 0.24% | 115 |
|
2018
Q2 | $1.85B | Buy |
5,351,655
+55
| +0% | +$19K | 0.4% | 68 |
|
2018
Q1 | $1.64B | Sell |
5,351,600
-103,000
| -2% | -$31.6M | 0.37% | 74 |
|
2017
Q4 | $1.5B | Buy |
5,454,600
+41,100
| +0.8% | +$11.3M | 0.32% | 80 |
|
2017
Q3 | $1.38B | Sell |
5,413,500
-88,200
| -2% | -$22.5M | 0.31% | 84 |
|
2017
Q2 | $1.48B | Sell |
5,501,700
-25,000
| -0.5% | -$6.72M | 0.35% | 78 |
|
2017
Q1 | $1.22B | Buy |
5,526,700
+1,363,800
| +33% | +$300M | 0.29% | 88 |
|
2016
Q4 | $1.04B | Buy |
4,162,900
+274,800
| +7% | +$68.4M | 0.26% | 95 |
|
2016
Q3 | $1.12B | Buy |
3,888,100
+52,000
| +1% | +$15M | 0.29% | 90 |
|
2016
Q2 | $1.01B | Hold |
3,836,100
| – | – | 0.27% | 93 |
|
2016
Q1 | $845M | Buy |
3,836,100
+329,600
| +9% | +$72.6M | 0.23% | 106 |
|
2015
Q4 | $801M | Buy |
3,506,500
+201,500
| +6% | +$46M | 0.22% | 111 |
|
2015
Q3 | $702M | Buy |
3,305,000
+50,500
| +2% | +$10.7M | 0.21% | 121 |
|
2015
Q2 | $731M | Buy |
3,254,500
+117,000
| +4% | +$26.3M | 0.2% | 122 |
|
2015
Q1 | $686M | Buy |
3,137,500
+35,000
| +1% | +$7.66M | 0.19% | 132 |
|
2014
Q4 | $609M | Buy |
3,102,500
+213,542
| +7% | +$41.9M | 0.17% | 143 |
|
2014
Q3 | $533M | Buy |
2,888,958
+96,458
| +3% | +$17.8M | 0.15% | 144 |
|
2014
Q2 | $467M | Buy |
2,792,500
+720,000
| +35% | +$120M | 0.13% | 163 |
|
2014
Q1 | $384M | Buy |
2,072,500
+1,778,000
| +604% | +$329M | 0.11% | 177 |
|
2013
Q4 | $47.4M | Sell |
294,500
-547,885
| -65% | -$88.2M | 0.01% | 352 |
|
2013
Q3 | $117M | Buy |
842,385
+652,385
| +343% | +$90.5M | 0.04% | 286 |
|
2013
Q2 | $29.8M | Buy |
+190,000
| New | +$29.8M | 0.01% | 373 |
|