DF Dent & Co’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 | $252M | Sell |
165,812
-2,155
| -1% | -$3.28M | 3.2% | 3 |
|
|
2025
Q1 | $232M | Sell |
167,967
-7,243
| -4% | -$10M | 3.1% | 4 |
|
|
2024
Q4 | $222M | Sell |
175,210
-4,807
| -3% | -$6.09M | 2.81% | 6 |
|
|
2024
Q3 | $257M | Sell |
180,017
-10,706
| -6% | -$15.3M | 3.12% | 3 |
|
|
2024
Q2 | $244M | Sell |
190,723
-43,097
| -18% | -$55.1M | 3.15% | 5 |
|
|
2024
Q1 | $288M | Sell |
233,820
-4,558
| -2% | -$5.61M | 3.51% | 2 |
|
|
2023
Q4 | $241M | Sell |
238,378
-30,348
| -11% | -$30.7M | 3.2% | 5 |
|
|
2023
Q3 | $227M | Sell |
268,726
-12,215
| -4% | -$10.3M | 3.32% | 4 |
|
|
2023
Q2 | $251M | Sell |
280,941
-46,927
| -14% | -$42M | 3.4% | 4 |
|
|
2023
Q1 | $242M | Sell |
327,868
-10,073
| -3% | -$7.42M | 3.41% | 2 |
|
|
2022
Q4 | $213M | Sell |
337,941
-11,809
| -3% | -$7.44M | 3.18% | 5 |
|
|
2022
Q3 | $184M | Sell |
349,750
-7,714
| -2% | -$4.05M | 2.84% | 10 |
|
|
2022
Q2 | $192M | Sell |
357,464
-21,002
| -6% | -$11.3M | 2.71% | 9 |
|
|
2022
Q1 | $247M | Buy |
378,466
+1,449
| +0.4% | +$944K | 2.84% | 8 |
|
|
2021
Q4 | $240M | Buy |
377,017
+26,671
| +8% | +$17M | 2.41% | 15 |
|
|
2021
Q3 | $219M | Buy |
350,346
+13,903
| +4% | +$8.68M | 2.24% | 17 |
|
|
2021
Q2 | $218M | Buy |
336,443
+750
| +0.2% | +$485K | 2.31% | 14 |
|
|
2021
Q1 | $197M | Buy |
335,693
+2,728
| +0.8% | +$1.6M | 2.29% | 18 |
|
|
2020
Q4 | $206M | Sell |
332,965
-11,919
| -3% | -$7.38M | 2.39% | 17 |
|
|
2020
Q3 | $164M | Buy |
344,884
+16,410
| +5% | +$7.8M | 2.21% | 20 |
|
|
2020
Q2 | $145M | Buy |
328,474
+7,758
| +2% | +$3.43M | 2.19% | 21 |
|
|
2020
Q1 | $103M | Buy |
320,716
+41,294
| +15% | +$13.2M | 1.98% | 23 |
|
|
2019
Q4 | $156M | Buy |
279,422
+944
| +0.3% | +$529K | 2.64% | 15 |
|
|
2019
Q3 | $145M | Buy |
278,478
+5,305
| +2% | +$2.76M | 2.6% | 15 |
|
|
2019
Q2 | $132M | Buy |
273,173
+4,146
| +2% | +$2.01M | 2.41% | 18 |
|
|
2019
Q1 | $122M | Buy |
269,027
+13,315
| +5% | +$6.04M | 2.42% | 16 |
|
|
2018
Q4 | $87M | Buy |
255,712
+35,264
| +16% | +$12M | 2.17% | 21 |
|
|
2018
Q3 | $82.1M | Sell |
220,448
-2,501
| -1% | -$931K | 1.71% | 29 |
|
|
2018
Q2 | $76.9M | Sell |
222,949
-2,533
| -1% | -$874K | 1.73% | 28 |
|
|
2018
Q1 | $69.2M | Sell |
225,482
-2,976
| -1% | -$913K | 1.6% | 31 |
|
|
2017
Q4 | $62.7M | Sell |
228,458
-8,872
| -4% | -$2.44M | 1.58% | 31 |
|
|
2017
Q3 | $60.7M | Sell |
237,330
-9,403
| -4% | -$2.4M | 1.57% | 31 |
|
|
2017
Q2 | $66.3M | Buy |
246,733
+8,508
| +4% | +$2.29M | 1.75% | 27 |
|
|
2017
Q1 | $52.4M | Sell |
238,225
-17,724
| -7% | -$3.9M | 1.48% | 32 |
|
|
2016
Q4 | $63.7M | Sell |
255,949
-27,589
| -10% | -$6.87M | 1.79% | 27 |
|
|
2016
Q3 | $82M | Sell |
283,538
-3,664
| -1% | -$1.06M | 2.27% | 21 |
|
|
2016
Q2 | $75.7M | Buy |
287,202
+15,213
| +6% | +$4.01M | 2.13% | 22 |
|
|
2016
Q1 | $59.9M | Sell |
271,989
-6,024
| -2% | -$1.33M | 1.74% | 30 |
|
|
2015
Q4 | $63.5M | Buy |
278,013
+102,818
| +59% | +$23.5M | 1.78% | 27 |
|
|
2015
Q3 | $37.2M | Buy |
175,195
+105,214
| +150% | +$22.3M | 1.05% | 37 |
|
|
2015
Q2 | $15.7M | Buy |
+69,981
| New | +$15.7M | 0.42% | 44 |
|