Envestnet Asset Management’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 | $110M | Sell |
72,112
-1,497
| -2% | -$2.28M | 0.03% | 462 |
|
|
2025
Q1 | $102M | Sell |
73,609
-1,021
| -1% | -$1.41M | 0.03% | 454 |
|
|
2024
Q4 | $94.6M | Buy |
74,630
+3,311
| +5% | +$4.2M | 0.03% | 482 |
|
|
2024
Q3 | $102M | Sell |
71,319
-1,352
| -2% | -$1.93M | 0.03% | 467 |
|
|
2024
Q2 | $92.8M | Buy |
72,671
+6,258
| +9% | +$8M | 0.03% | 475 |
|
|
2024
Q1 | $81.8M | Buy |
66,413
+1,084
| +2% | +$1.34M | 0.03% | 502 |
|
|
2023
Q4 | $66.1M | Buy |
65,329
+2,345
| +4% | +$2.37M | 0.03% | 510 |
|
|
2023
Q3 | $53.1M | Buy |
62,984
+22,436
| +55% | +$18.9M | 0.02% | 554 |
|
|
2023
Q2 | $36.3M | Sell |
40,548
-1,245
| -3% | -$1.11M | 0.02% | 626 |
|
|
2023
Q1 | $30.8M | Sell |
41,793
-1,532
| -4% | -$1.13M | 0.01% | 673 |
|
|
2022
Q4 | $27.3M | Buy |
43,325
+1,508
| +4% | +$950K | 0.01% | 703 |
|
|
2022
Q3 | $21.9M | Buy |
41,817
+2,331
| +6% | +$1.22M | 0.01% | 731 |
|
|
2022
Q2 | $21.2M | Buy |
39,486
+26
| +0.1% | +$14K | 0.01% | 764 |
|
|
2022
Q1 | $25.7M | Buy |
39,460
+4,188
| +12% | +$2.73M | 0.01% | 737 |
|
|
2021
Q4 | $22.4M | Buy |
35,272
+7,037
| +25% | +$4.48M | 0.01% | 794 |
|
|
2021
Q3 | $17.6M | Buy |
28,235
+775
| +3% | +$484K | 0.01% | 856 |
|
|
2021
Q2 | $17.8M | Buy |
27,460
+2,537
| +10% | +$1.64M | 0.01% | 831 |
|
|
2021
Q1 | $14.7M | Buy |
24,923
+3,372
| +16% | +$1.98M | 0.01% | 848 |
|
|
2020
Q4 | $13.3M | Buy |
21,551
+1,593
| +8% | +$986K | 0.01% | 786 |
|
|
2020
Q3 | $9.48M | Buy |
19,958
+1,461
| +8% | +$694K | 0.01% | 837 |
|
|
2020
Q2 | $8.18M | Sell |
18,497
-8,096
| -30% | -$3.58M | 0.01% | 862 |
|
|
2020
Q1 | $8.52M | Buy |
26,593
+3,778
| +17% | +$1.21M | 0.01% | 744 |
|
|
2019
Q4 | $12.8M | Buy |
22,815
+1,553
| +7% | +$870K | 0.01% | 704 |
|
|
2019
Q3 | $11.1M | Buy |
21,262
+129
| +0.6% | +$67.2K | 0.01% | 712 |
|
|
2019
Q2 | $10.2M | Buy |
21,133
+1,337
| +7% | +$647K | 0.01% | 720 |
|
|
2019
Q1 | $8.99M | Buy |
19,796
+9,688
| +96% | +$4.4M | 0.01% | 731 |
|
|
2018
Q4 | $3.44M | Buy |
+10,108
| New | +$3.44M | 0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-1,557
| Closed | -$538K | – | 2464 |
|
|
2018
Q2 | $538K | Buy |
1,557
+132
| +9% | +$45.6K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $438K | Sell |
1,425
-306
| -18% | -$94.1K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $476K | Sell |
1,731
-21
| -1% | -$5.78K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $451K | Sell |
1,752
-40
| -2% | -$10.3K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $483K | Buy |
1,792
+197
| +12% | +$53.1K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $352K | Sell |
1,595
-18
| -1% | -$3.97K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $397K | Sell |
1,613
-524
| -25% | -$129K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $618K | Sell |
2,137
-8,518
| -80% | -$2.46M | ﹤0.01% | 1454 |
|
|
2016
Q2 | $2.81M | Sell |
10,655
-1,253
| -11% | -$330K | 0.01% | 865 |
|
|
2016
Q1 | $2.62M | Buy |
11,908
+591
| +5% | +$130K | 0.01% | 862 |
|
|
2015
Q4 | $2.59M | Sell |
11,317
-153
| -1% | -$34.9K | 0.01% | 835 |
|
|
2015
Q3 | $2.44M | Buy |
11,470
+1,092
| +11% | +$232K | 0.01% | 868 |
|
|
2015
Q2 | $2.33M | Sell |
10,378
-600
| -5% | -$135K | 0.01% | 960 |
|
|
2015
Q1 | $2.4M | Buy |
10,978
+10,963
| +73,087% | +$2.4M | 0.01% | 883 |
|
|
2014
Q4 | $3K | Sell |
15
-3
| -17% | -$600 | ﹤0.01% | 2268 |
|
|
2014
Q3 | $3K | Sell |
18
-11
| -38% | -$1.83K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q1 | $5K | Buy |
29
+10
| +53% | +$1.72K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $3K | Buy |
19
+8
| +73% | +$1.26K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $2K | Sell |
11
-180
| -94% | -$32.7K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $30K | Buy |
+191
| New | +$30K | ﹤0.01% | 1310 |
|