DCM
Dupont Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
7,551
| – | – | 1.23% | 28 |
|
|
2025
Q1 | $10.4M | Sell |
7,551
-978
| -11% | -$1.35M | 1.16% | 32 |
|
|
2024
Q4 | $10.8M | Hold |
8,529
| – | – | 1.01% | 36 |
|
|
2024
Q3 | $12.2M | Hold |
8,529
| – | – | 1.02% | 27 |
|
|
2024
Q2 | $10.9M | Sell |
8,529
-2,140
| -20% | -$2.73M | 0.95% | 34 |
|
|
2024
Q1 | $13.1M | Hold |
10,669
| – | – | 1.09% | 27 |
|
|
2023
Q4 | $10.8M | Sell |
10,669
-4,109
| -28% | -$4.16M | 0.94% | 38 |
|
|
2023
Q3 | $12.5M | Sell |
14,778
-13,715
| -48% | -$11.6M | 1.09% | 24 |
|
|
2023
Q2 | $25.5M | Sell |
28,493
-1,092
| -4% | -$976K | 1.25% | 17 |
|
|
2023
Q1 | $21.8M | Buy |
29,585
+1,436
| +5% | +$1.06M | 1.04% | 22 |
|
|
2022
Q4 | $17.7M | Buy |
28,149
+16,585
| +143% | +$10.4M | 0.84% | 21 |
|
|
2022
Q3 | $6.07M | Sell |
11,564
-1,567
| -12% | -$822K | 0.36% | 30 |
|
|
2022
Q2 | $7.05M | Sell |
13,131
-623
| -5% | -$334K | 0.33% | 41 |
|
|
2022
Q1 | $8.96M | Sell |
13,754
-459
| -3% | -$299K | 0.36% | 42 |
|
|
2021
Q4 | $9.04M | Sell |
14,213
-2,432
| -15% | -$1.55M | 0.32% | 47 |
|
|
2021
Q3 | $10.4M | Sell |
16,645
-5,531
| -25% | -$3.45M | 0.33% | 46 |
|
|
2021
Q2 | $14.4M | Sell |
22,176
-614
| -3% | -$397K | 0.34% | 48 |
|
|
2021
Q1 | $13.4M | Buy |
22,790
+2,988
| +15% | +$1.76M | 0.32% | 45 |
|
|
2020
Q4 | $12.3M | Buy |
19,802
+17,937
| +962% | +$11.1M | 0.26% | 73 |
|
|
2020
Q3 | $886K | Sell |
1,865
-295
| -14% | -$140K | 0.02% | 550 |
|
|
2020
Q2 | $955K | Buy |
2,160
+894
| +71% | +$395K | 0.02% | 536 |
|
|
2020
Q1 | $405K | Sell |
1,266
-22,639
| -95% | -$7.24M | 0.01% | 749 |
|
|
2019
Q4 | $13.4M | Buy |
23,905
+778
| +3% | +$436K | 0.3% | 52 |
|
|
2019
Q3 | $12M | Sell |
23,127
-650
| -3% | -$338K | 0.28% | 59 |
|
|
2019
Q2 | $11.5M | Sell |
23,777
-6,855
| -22% | -$3.32M | 0.26% | 74 |
|
|
2019
Q1 | $13.9M | Sell |
30,632
-1,286
| -4% | -$584K | 0.32% | 59 |
|
|
2018
Q4 | $10.9M | Buy |
31,918
+23,592
| +283% | +$8.02M | 0.27% | 66 |
|
|
2018
Q3 | $3.1M | Sell |
8,326
-957
| -10% | -$356K | 0.07% | 274 |
|
|
2018
Q2 | $3.2M | Buy |
9,283
+1,579
| +20% | +$545K | 0.08% | 245 |
|
|
2018
Q1 | $2.37M | Buy |
7,704
+6,973
| +954% | +$2.14M | 0.06% | 309 |
|
|
2017
Q4 | $201K | Sell |
731
-2,668
| -78% | -$734K | ﹤0.01% | 790 |
|
|
2017
Q3 | $869K | Sell |
3,399
-6,572
| -66% | -$1.68M | 0.02% | 554 |
|
|
2017
Q2 | $2.68M | Sell |
9,971
-23,299
| -70% | -$6.26M | 0.06% | 285 |
|
|
2017
Q1 | $7.33M | Buy |
33,270
+4,514
| +16% | +$994K | 0.16% | 124 |
|
|
2016
Q4 | $7.16M | Buy |
28,756
+1,334
| +5% | +$332K | 0.16% | 127 |
|
|
2016
Q3 | $7.93M | Buy |
27,422
+1,350
| +5% | +$390K | 0.18% | 117 |
|
|
2016
Q2 | $6.88M | Buy |
26,072
+146
| +0.6% | +$38.5K | 0.15% | 131 |
|
|
2016
Q1 | $5.71M | Buy |
+25,926
| New | +$5.71M | 0.13% | 161 |
|
|
2015
Q1 | – | Sell |
-3,469
| Closed | -$681K | – | 626 |
|
|
2014
Q4 | $681K | Buy |
3,469
+225
| +7% | +$44.2K | 0.01% | 520 |
|
|
2014
Q3 | $598K | Hold |
3,244
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $543K | Hold |
3,244
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $601K | Hold |
3,244
| – | – | 0.01% | 576 |
|
|
2013
Q4 | $522K | Sell |
3,244
-515
| -14% | -$82.9K | 0.01% | 564 |
|
|
2013
Q3 | $521K | Hold |
3,759
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $589K | Buy |
+3,759
| New | +$589K | 0.01% | 526 |
|