D.E. Shaw & Co’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 | – | Sell |
-600
| Closed | -$798K | – | 5050 |
|
|
2025
Q4 | $798K | Sell |
600
-13,500
| -96% | -$17.7M | ﹤0.01% | 3675 |
|
|
2025
Q3 | $18.6M | Buy |
14,100
+200
| +1% | +$286K | 0.01% | 1228 |
|
|
2025
Q2 | $21.1M | Hold |
13,900
| – | – | 0.02% | 1003 |
|
|
2025
Q1 | $19.2M | Sell |
13,900
-800
| -5% | -$1.07M | 0.02% | 969 |
|
|
2024
Q4 | $18.6M | Sell |
14,700
-3,700
| -20% | -$4.88M | 0.01% | 1078 |
|
|
2024
Q3 | $26.3M | Buy |
18,400
+8,100
| +79% | +$10.5M | 0.02% | 842 |
|
|
2024
Q2 | $13.2M | Buy |
10,300
+3,700
| +56% | +$4.74M | 0.01% | 1161 |
|
|
2024
Q1 | $8.13M | Hold |
6,600
| – | – | 0.01% | 1521 |
|
|
2023
Q4 | $6.68M | Sell |
6,600
-10,500
| -61% | -$9.69M | 0.01% | 1671 |
|
|
2023
Q3 | $14.4M | Buy |
17,100
+6,600
| +63% | +$5.79M | 0.02% | 1048 |
|
|
2023
Q2 | $9.39M | Buy |
+10,500
| New | +$8.3M | 0.01% | 1391 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$6.84M | – | 5769 |
|
|
2022
Q1 | $6.84M | Buy |
10,500
+6,500
| +163% | +$4.18M | 0.01% | 1977 |
|
|
2021
Q4 | $2.54M | Sell |
4,000
-19,500
| -83% | -$12.2M | ﹤0.01% | 3125 |
|
|
2021
Q3 | $14.7M | Buy |
23,500
+11,700
| +99% | +$7.31M | 0.01% | 1221 |
|
|
2021
Q2 | $7.64M | Hold |
11,800
| – | – | 0.01% | 1713 |
|
|
2021
Q1 | $6.94M | Buy |
11,800
+1,800
| +18% | +$1.06M | 0.01% | 1622 |
|
|
2020
Q4 | $6.19M | Sell |
10,000
-47,600
| -83% | -$26.2M | 0.01% | 1709 |
|
|
2020
Q3 | $27.4M | Buy |
57,600
+1,200
| +2% | +$564K | 0.03% | 679 |
|
|
2020
Q2 | $24.9M | Sell |
56,400
-9,600
| -15% | -$3.63M | 0.03% | 666 |
|
|
2020
Q1 | $21.1M | Buy |
66,000
+5,600
| +9% | +$3.05M | 0.03% | 592 |
|
|
2019
Q4 | $33.8M | Sell |
60,400
-1,900
| -3% | -$1.04M | 0.04% | 558 |
|
|
2019
Q3 | $32.4M | Buy |
62,300
+22,800
| +58% | +$11.7M | 0.04% | 561 |
|
|
2019
Q2 | $19.1M | Buy |
39,500
+16,100
| +69% | +$7.53M | 0.02% | 775 |
|
|
2019
Q1 | $10.6M | Sell |
23,400
-56,200
| -71% | -$22.8M | 0.01% | 1069 |
|
|
2018
Q4 | $27.1M | Hold |
79,600
| – | – | 0.04% | 575 |
|
|
2018
Q3 | $29.6M | Buy |
79,600
+5,000
| +7% | +$1.8M | 0.04% | 600 |
|
|
2018
Q2 | $25.7M | Buy |
74,600
+1,000
| +1% | +$329K | 0.03% | 598 |
|
|
2018
Q1 | $22.6M | Buy |
73,600
+13,600
| +23% | +$4.01M | 0.03% | 607 |
|
|
2017
Q4 | $16.5M | Hold |
60,000
| – | – | 0.02% | 772 |
|
|
2017
Q3 | $15.3M | Buy |
60,000
+10,000
| +20% | +$2.71M | 0.02% | 726 |
|
|
2017
Q2 | $13.4M | Sell |
50,000
-7,200
| -13% | -$1.83M | 0.02% | 759 |
|
|
2017
Q1 | $12.6M | Buy |
57,200
+20,000
| +54% | +$4.77M | 0.02% | 787 |
|
|
2016
Q4 | $9.26M | Buy |
37,200
+17,200
| +86% | +$4.52M | 0.02% | 980 |
|
|
2016
Q3 | $5.78M | Buy |
20,000
+10,000
| +100% | +$2.81M | 0.01% | 1207 |
|
|
2016
Q2 | $2.64M | Buy |
+10,000
| New | +$2.44M | ﹤0.01% | 1726 |
|
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$3.16M | – | 3999 |
|
|
2014
Q4 | $3.16M | Sell |
16,100
-10,000
| -38% | -$1.89M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $4.81M | Sell |
26,100
-21,000
| -45% | -$3.75M | 0.01% | 1593 |
|
|
2014
Q2 | $7.88M | Buy |
47,100
+10,000
| +27% | +$1.8M | 0.01% | 1271 |
|
|
2014
Q1 | $6.87M | Buy |
+37,100
| New | +$6.49M | 0.01% | 1316 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$305K | – | 4702 |
|
|
2013
Q3 | $305K | Hold |
2,200
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q2 | $345K | Buy |
+2,200
| New | +$330K | ﹤0.01% | 3490 |
|
Other funds holding TDG
VCM
VPM
