Citadel Advisors’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
+12,763
| New | +$19.4M | ﹤0.01% | 973 |
|
|
2025
Q1 | – | Sell |
-61,506
| Closed | -$77.9M | – | 6901 |
|
|
2024
Q4 | $77.9M | Buy |
61,506
+24,513
| +66% | +$31.1M | 0.01% | 350 |
|
|
2024
Q3 | $52.8M | Buy |
36,993
+2,593
| +8% | +$3.7M | 0.01% | 452 |
|
|
2024
Q2 | $43.9M | Buy |
34,400
+30,851
| +869% | +$39.4M | 0.01% | 530 |
|
|
2024
Q1 | $4.37M | Sell |
3,549
-29,282
| -89% | -$36.1M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $33.2M | Buy |
32,831
+32,113
| +4,473% | +$32.5M | 0.01% | 634 |
|
|
2023
Q3 | $605K | Sell |
718
-6,135
| -90% | -$5.17M | ﹤0.01% | 3547 |
|
|
2023
Q2 | $6.13M | Sell |
6,853
-196,737
| -97% | -$176M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $150M | Sell |
203,590
-198,770
| -49% | -$147M | 0.03% | 128 |
|
|
2022
Q4 | $253M | Buy |
402,360
+250,423
| +165% | +$158M | 0.06% | 48 |
|
|
2022
Q3 | $79.7M | Buy |
151,937
+85,274
| +128% | +$44.8M | 0.02% | 241 |
|
|
2022
Q2 | $35.8M | Sell |
66,663
-48,356
| -42% | -$26M | 0.01% | 527 |
|
|
2022
Q1 | $74.9M | Sell |
115,019
-93,051
| -45% | -$60.6M | 0.02% | 275 |
|
|
2021
Q4 | $132M | Buy |
208,070
+124,191
| +148% | +$79M | 0.03% | 133 |
|
|
2021
Q3 | $52.4M | Buy |
83,879
+66,783
| +391% | +$41.7M | 0.01% | 433 |
|
|
2021
Q2 | $11.1M | Sell |
17,096
-28,551
| -63% | -$18.5M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $26.8M | Sell |
45,647
-161,766
| -78% | -$95.1M | 0.01% | 773 |
|
|
2020
Q4 | $128M | Sell |
207,413
-12,294
| -6% | -$7.61M | 0.03% | 153 |
|
|
2020
Q3 | $104M | Buy |
219,707
+35,620
| +19% | +$16.9M | 0.03% | 170 |
|
|
2020
Q2 | $81.4M | Buy |
184,087
+83,807
| +84% | +$37M | 0.03% | 221 |
|
|
2020
Q1 | $32.1M | Buy |
100,280
+96,480
| +2,539% | +$30.9M | 0.01% | 477 |
|
|
2019
Q4 | $2.13M | Sell |
3,800
-22,376
| -85% | -$12.5M | ﹤0.01% | 2308 |
|
|
2019
Q3 | $13.6M | Buy |
+26,176
| New | +$13.6M | 0.01% | 1011 |
|
|
2019
Q2 | – | Sell |
-1,957
| Closed | -$888K | – | 5093 |
|
|
2019
Q1 | $888K | Sell |
1,957
-7,147
| -79% | -$3.24M | ﹤0.01% | 2932 |
|
|
2018
Q4 | $3.1M | Sell |
9,104
-16,767
| -65% | -$5.7M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $9.63M | Buy |
25,871
+23,137
| +846% | +$8.61M | ﹤0.01% | 1117 |
|
|
2018
Q2 | $944K | Sell |
2,734
-14,330
| -84% | -$4.95M | ﹤0.01% | 2702 |
|
|
2018
Q1 | $5.24M | Buy |
17,064
+6,484
| +61% | +$1.99M | ﹤0.01% | 1261 |
|
|
2017
Q4 | $2.91M | Sell |
10,580
-199
| -2% | -$54.6K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2.76M | Buy |
+10,779
| New | +$2.76M | ﹤0.01% | 1651 |
|
|
2017
Q2 | – | Sell |
-10,377
| Closed | -$2.29M | – | 4156 |
|
|
2017
Q1 | $2.29M | Sell |
10,377
-11,948
| -54% | -$2.63M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $5.56M | Sell |
22,325
-208,249
| -90% | -$51.8M | 0.01% | 1009 |
|
|
2016
Q3 | $66.7M | Buy |
230,574
+38,162
| +20% | +$11M | 0.07% | 164 |
|
|
2016
Q2 | $50.7M | Buy |
+192,412
| New | +$50.7M | 0.06% | 211 |
|
|
2016
Q1 | – | Sell |
-73,903
| Closed | -$16.9M | – | 3929 |
|
|
2015
Q4 | $16.9M | Buy |
73,903
+11,192
| +18% | +$2.56M | 0.02% | 659 |
|
|
2015
Q3 | $13.3M | Buy |
62,711
+55,330
| +750% | +$11.8M | 0.01% | 801 |
|
|
2015
Q2 | $1.66M | Sell |
7,381
-10,271
| -58% | -$2.31M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $3.86M | Buy |
17,652
+10,168
| +136% | +$2.22M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $1.47M | Buy |
7,484
+2,885
| +63% | +$566K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $848K | Buy |
4,599
+3,116
| +210% | +$575K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $248K | Sell |
1,483
-17,364
| -92% | -$2.9M | ﹤0.01% | 2711 |
|
|
2014
Q1 | $3.49M | Buy |
18,847
+924
| +5% | +$171K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $2.89M | Sell |
17,923
-5,394
| -23% | -$869K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $3.23M | Sell |
23,317
-17,331
| -43% | -$2.4M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $6.37M | Buy |
+40,648
| New | +$6.37M | 0.01% | 887 |
|