Citigroup’s TransDigm Group TDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153M | Buy |
100,480
+21,466
| +27% | +$32.6M | 0.08% | 177 |
|
2025
Q1 | $109M | Buy |
79,014
+20,370
| +35% | +$28.2M | 0.06% | 223 |
|
2024
Q4 | $74.3M | Sell |
58,644
-62,232
| -51% | -$78.9M | 0.04% | 254 |
|
2024
Q3 | $173M | Buy |
120,876
+32,609
| +37% | +$46.5M | 0.1% | 121 |
|
2024
Q2 | $113M | Buy |
88,267
+38,965
| +79% | +$49.8M | 0.07% | 177 |
|
2024
Q1 | $60.7M | Sell |
49,302
-5,916
| -11% | -$7.29M | 0.04% | 285 |
|
2023
Q4 | $55.9M | Buy |
55,218
+8,285
| +18% | +$8.38M | 0.04% | 277 |
|
2023
Q3 | $39.6M | Buy |
46,933
+6,279
| +15% | +$5.29M | 0.03% | 352 |
|
2023
Q2 | $36.4M | Sell |
40,654
-4,075
| -9% | -$3.64M | 0.02% | 398 |
|
2023
Q1 | $33M | Buy |
44,729
+3,830
| +9% | +$2.82M | 0.02% | 422 |
|
2022
Q4 | $25.8M | Buy |
40,899
+9,593
| +31% | +$6.04M | 0.02% | 484 |
|
2022
Q3 | $16.4M | Buy |
31,306
+2,012
| +7% | +$1.06M | 0.01% | 635 |
|
2022
Q2 | $15.7M | Sell |
29,294
-3,826
| -12% | -$2.05M | 0.01% | 658 |
|
2022
Q1 | $21.6M | Sell |
33,120
-12,048
| -27% | -$7.85M | 0.01% | 629 |
|
2021
Q4 | $28.7M | Sell |
45,168
-26,845
| -37% | -$17.1M | 0.02% | 549 |
|
2021
Q3 | $45M | Buy |
72,013
+14,691
| +26% | +$9.18M | 0.03% | 403 |
|
2021
Q2 | $37.1M | Sell |
57,322
-6,289
| -10% | -$4.07M | 0.02% | 486 |
|
2021
Q1 | $37.4M | Sell |
63,611
-3,215
| -5% | -$1.89M | 0.02% | 467 |
|
2020
Q4 | $41.4M | Buy |
66,826
+6,509
| +11% | +$4.03M | 0.02% | 401 |
|
2020
Q3 | $28.7M | Buy |
60,317
+1,842
| +3% | +$875K | 0.02% | 454 |
|
2020
Q2 | $25.8M | Buy |
58,475
+34,277
| +142% | +$15.2M | 0.02% | 421 |
|
2020
Q1 | $7.75M | Buy |
24,198
+4,388
| +22% | +$1.41M | 0.01% | 753 |
|
2019
Q4 | $11.1M | Sell |
19,810
-23,789
| -55% | -$13.3M | 0.01% | 809 |
|
2019
Q3 | $22.7M | Buy |
43,599
+11,112
| +34% | +$5.79M | 0.02% | 476 |
|
2019
Q2 | $15.7M | Sell |
32,487
-1,534
| -5% | -$742K | 0.01% | 640 |
|
2019
Q1 | $15.4M | Buy |
34,021
+1,032
| +3% | +$469K | 0.01% | 558 |
|
2018
Q4 | $11.2M | Buy |
32,989
+358
| +1% | +$122K | 0.01% | 655 |
|
2018
Q3 | $12.1M | Buy |
32,631
+22,526
| +223% | +$8.39M | 0.01% | 638 |
|
2018
Q2 | $3.49M | Buy |
10,105
+8,527
| +540% | +$2.94M | ﹤0.01% | 1192 |
|
2018
Q1 | $484K | Sell |
1,578
-11,027
| -87% | -$3.38M | ﹤0.01% | 2331 |
|
2017
Q4 | $3.46M | Sell |
12,605
-1,009
| -7% | -$277K | ﹤0.01% | 1161 |
|
2017
Q3 | $3.48M | Sell |
13,614
-350,341
| -96% | -$89.6M | ﹤0.01% | 1144 |
|
2017
Q2 | $97.9M | Buy |
363,955
+339,725
| +1,402% | +$91.3M | 0.09% | 105 |
|
2017
Q1 | $5.33M | Buy |
24,230
+22,232
| +1,113% | +$4.89M | ﹤0.01% | 895 |
|
2016
Q4 | $498K | Buy |
1,998
+211
| +12% | +$52.6K | ﹤0.01% | 2896 |
|
2016
Q3 | $516K | Sell |
1,787
-10
| -0.6% | -$2.89K | ﹤0.01% | 2414 |
|
2016
Q2 | $474K | Sell |
1,797
-2,055
| -53% | -$542K | ﹤0.01% | 2257 |
|
2016
Q1 | $849K | Sell |
3,852
-31,646
| -89% | -$6.97M | ﹤0.01% | 2209 |
|
2015
Q4 | $8.11M | Buy |
35,498
+17,968
| +102% | +$4.1M | 0.01% | 662 |
|
2015
Q3 | $3.72M | Sell |
17,530
-967
| -5% | -$205K | ﹤0.01% | 999 |
|
2015
Q2 | $4.16M | Buy |
18,497
+2,284
| +14% | +$513K | ﹤0.01% | 961 |
|
2015
Q1 | $3.55M | Buy |
16,213
+13,559
| +511% | +$2.97M | ﹤0.01% | 1062 |
|
2014
Q4 | $521K | Sell |
2,654
-3,881
| -59% | -$762K | ﹤0.01% | 2419 |
|
2014
Q3 | $1.2M | Sell |
6,535
-262,867
| -98% | -$48.4M | ﹤0.01% | 1523 |
|
2014
Q2 | $45.1M | Sell |
269,402
-1,644
| -0.6% | -$275K | 0.04% | 202 |
|
2014
Q1 | $50.2M | Buy |
271,046
+2,755
| +1% | +$510K | 0.05% | 172 |
|
2013
Q4 | $43.2M | Sell |
268,291
-4,425
| -2% | -$713K | 0.04% | 208 |
|
2013
Q3 | $37.8M | Buy |
272,716
+261,816
| +2,402% | +$36.3M | 0.04% | 241 |
|
2013
Q2 | $1.71M | Buy |
+10,900
| New | +$1.71M | ﹤0.01% | 1330 |
|