Deutsche Bank’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
128,740
-28,139
| -18% | -$42.8M | 0.07% | 251 |
|
|
2025
Q1 | $217M | Sell |
156,879
-36,163
| -19% | -$50M | 0.09% | 226 |
|
|
2024
Q4 | $245M | Buy |
193,042
+65,388
| +51% | +$82.9M | 0.1% | 204 |
|
|
2024
Q3 | $182M | Sell |
127,654
-49,931
| -28% | -$71.3M | 0.07% | 246 |
|
|
2024
Q2 | $227M | Buy |
177,585
+19,125
| +12% | +$24.4M | 0.1% | 186 |
|
|
2024
Q1 | $195M | Sell |
158,460
-32,894
| -17% | -$40.5M | 0.09% | 203 |
|
|
2023
Q4 | $194M | Buy |
191,354
+91,582
| +92% | +$92.6M | 0.1% | 200 |
|
|
2023
Q3 | $84.1M | Sell |
99,772
-65,839
| -40% | -$55.5M | 0.05% | 335 |
|
|
2023
Q2 | $148M | Sell |
165,611
-27,842
| -14% | -$24.9M | 0.08% | 243 |
|
|
2023
Q1 | $143M | Sell |
193,453
-26,769
| -12% | -$19.7M | 0.08% | 250 |
|
|
2022
Q4 | $139M | Buy |
220,222
+102,075
| +86% | +$64.3M | 0.08% | 255 |
|
|
2022
Q3 | $62M | Sell |
118,147
-1,949
| -2% | -$1.02M | 0.04% | 425 |
|
|
2022
Q2 | $64.5M | Buy |
120,096
+655
| +0.5% | +$352K | 0.04% | 440 |
|
|
2022
Q1 | $77.8M | Sell |
119,441
-19,888
| -14% | -$13M | 0.04% | 442 |
|
|
2021
Q4 | $88.7M | Sell |
139,329
-11,775
| -8% | -$7.49M | 0.04% | 425 |
|
|
2021
Q3 | $94.4M | Buy |
151,104
+76
| +0.1% | +$47.5K | 0.04% | 391 |
|
|
2021
Q2 | $97.8M | Buy |
151,028
+3,846
| +3% | +$2.49M | 0.05% | 382 |
|
|
2021
Q1 | $86.5M | Buy |
147,182
+27,073
| +23% | +$15.9M | 0.05% | 392 |
|
|
2020
Q4 | $74.3M | Buy |
120,109
+4,826
| +4% | +$2.99M | 0.05% | 376 |
|
|
2020
Q3 | $54.8M | Buy |
115,283
+9,394
| +9% | +$4.46M | 0.04% | 414 |
|
|
2020
Q2 | $46.8M | Sell |
105,889
-69,423
| -40% | -$30.7M | 0.04% | 446 |
|
|
2020
Q1 | $56.1M | Buy |
175,312
+30,607
| +21% | +$9.8M | 0.05% | 345 |
|
|
2019
Q4 | $81M | Sell |
144,705
-37,273
| -20% | -$20.9M | 0.05% | 359 |
|
|
2019
Q3 | $94.7M | Sell |
181,978
-72,531
| -28% | -$37.8M | 0.07% | 314 |
|
|
2019
Q2 | $123M | Sell |
254,509
-154,988
| -38% | -$75M | 0.07% | 293 |
|
|
2019
Q1 | $186M | Buy |
409,497
+267,075
| +188% | +$121M | 0.11% | 192 |
|
|
2018
Q4 | $48.4M | Sell |
142,422
-53,732
| -27% | -$18.3M | 0.03% | 513 |
|
|
2018
Q3 | $73M | Sell |
196,154
-15,970
| -8% | -$5.95M | 0.04% | 501 |
|
|
2018
Q2 | $73.2M | Sell |
212,124
-64,573
| -23% | -$22.3M | 0.04% | 510 |
|
|
2018
Q1 | $84.9M | Buy |
276,697
+24,318
| +10% | +$7.46M | 0.04% | 450 |
|
|
2017
Q4 | $69.3M | Sell |
252,379
-14,456
| -5% | -$3.97M | 0.04% | 428 |
|
|
2017
Q3 | $68.2M | Sell |
266,835
-2,487
| -0.9% | -$636K | 0.05% | 430 |
|
|
2017
Q2 | $72.4M | Sell |
269,322
-455,626
| -63% | -$122M | 0.05% | 411 |
|
|
2017
Q1 | $160M | Buy |
724,948
+439,469
| +154% | +$96.7M | 0.12% | 191 |
|
|
2016
Q4 | $71.1M | Sell |
285,479
-32,093
| -10% | -$7.99M | 0.06% | 371 |
|
|
2016
Q3 | $91.8M | Sell |
317,572
-41,736
| -12% | -$12.1M | 0.06% | 338 |
|
|
2016
Q2 | $94.7M | Buy |
359,308
+58,183
| +19% | +$15.3M | 0.07% | 331 |
|
|
2016
Q1 | $66.3M | Sell |
301,125
-15,172
| -5% | -$3.34M | 0.05% | 399 |
|
|
2015
Q4 | $72.3M | Sell |
316,297
-8,185
| -3% | -$1.87M | 0.05% | 405 |
|
|
2015
Q3 | $68.9M | Sell |
324,482
-191,973
| -37% | -$40.8M | 0.05% | 401 |
|
|
2015
Q2 | $116M | Buy |
516,455
+55,549
| +12% | +$12.5M | 0.07% | 316 |
|
|
2015
Q1 | $101M | Buy |
460,906
+5,097
| +1% | +$1.11M | 0.06% | 344 |
|
|
2014
Q4 | $89.5M | Buy |
455,809
+95,290
| +26% | +$18.7M | 0.06% | 403 |
|
|
2014
Q3 | $66.4M | Buy |
360,519
+17,509
| +5% | +$3.23M | 0.04% | 448 |
|
|
2014
Q2 | $57.4M | Buy |
343,010
+9,365
| +3% | +$1.57M | 0.04% | 486 |
|
|
2014
Q1 | $61.8M | Sell |
333,645
-571,279
| -63% | -$106M | 0.04% | 452 |
|
|
2013
Q4 | $146M | Buy |
904,924
+495,173
| +121% | +$79.7M | 0.1% | 220 |
|
|
2013
Q3 | $56.8M | Buy |
409,751
+44,031
| +12% | +$6.11M | 0.04% | 455 |
|
|
2013
Q2 | $57.3M | Buy |
+365,720
| New | +$57.3M | 0.05% | 418 |
|