Ensign Peak Advisors’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 | $48.3M | Sell |
31,758
-2,098
| -6% | -$3.19M | 0.08% | 204 |
|
|
2025
Q1 | $46.8M | Buy |
33,856
+589
| +2% | +$815K | 0.09% | 194 |
|
|
2024
Q4 | $42.2M | Sell |
33,267
-6,287
| -16% | -$7.97M | 0.07% | 209 |
|
|
2024
Q3 | $56.4M | Sell |
39,554
-1,276
| -3% | -$1.82M | 0.1% | 175 |
|
|
2024
Q2 | $52.2M | Sell |
40,830
-1,086
| -3% | -$1.39M | 0.1% | 178 |
|
|
2024
Q1 | $51.6M | Buy |
41,916
+12,275
| +41% | +$15.1M | 0.09% | 189 |
|
|
2023
Q4 | $30M | Buy |
29,641
+6,445
| +28% | +$6.52M | 0.06% | 255 |
|
|
2023
Q3 | $19.6M | Buy |
23,196
+945
| +4% | +$797K | 0.04% | 275 |
|
|
2023
Q2 | $19.9M | Sell |
22,251
-530
| -2% | -$474K | 0.04% | 296 |
|
|
2023
Q1 | $16.8M | Sell |
22,781
-3,985
| -15% | -$2.94M | 0.04% | 309 |
|
|
2022
Q4 | $16.9M | Buy |
26,766
+2,435
| +10% | +$1.53M | 0.04% | 323 |
|
|
2022
Q3 | $12.8M | Buy |
24,331
+13,550
| +126% | +$7.11M | 0.03% | 331 |
|
|
2022
Q2 | $5.79M | Buy |
10,781
+200
| +2% | +$107K | 0.01% | 502 |
|
|
2022
Q1 | $6.9M | Sell |
10,581
-1,070
| -9% | -$697K | 0.01% | 506 |
|
|
2021
Q4 | $7.41M | Buy |
11,651
+8,803
| +309% | +$5.6M | 0.01% | 544 |
|
|
2021
Q3 | $1.78M | Sell |
2,848
-657
| -19% | -$410K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $2.27M | Buy |
3,505
+15
| +0.4% | +$9.71K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $2.05M | Sell |
3,490
-227
| -6% | -$133K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $2.3M | Sell |
3,717
-88
| -2% | -$54.5K | 0.01% | 982 |
|
|
2020
Q3 | $1.81M | Sell |
3,805
-3,305
| -46% | -$1.57M | ﹤0.01% | 1023 |
|
|
2020
Q2 | $3.14M | Buy |
7,110
+1,460
| +26% | +$645K | 0.01% | 753 |
|
|
2020
Q1 | $1.81M | Sell |
5,650
-200
| -3% | -$64K | 0.01% | 883 |
|
|
2019
Q4 | $3.28M | Buy |
+5,850
| New | +$3.28M | 0.01% | 803 |
|