Federated Hermes’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 | $97M | Buy |
63,758
+16,925
| +36% | +$25.7M | 0.18% | 147 |
|
2025
Q1 | $64.8M | Buy |
46,833
+4,763
| +11% | +$6.59M | 0.14% | 188 |
|
2024
Q4 | $53.3M | Buy |
42,070
+3,431
| +9% | +$4.35M | 0.12% | 224 |
|
2024
Q3 | $55.1M | Buy |
38,639
+111
| +0.3% | +$158K | 0.12% | 225 |
|
2024
Q2 | $49.2M | Buy |
38,528
+1,179
| +3% | +$1.51M | 0.12% | 223 |
|
2024
Q1 | $46M | Buy |
37,349
+1,528
| +4% | +$1.88M | 0.11% | 239 |
|
2023
Q4 | $36.2M | Buy |
35,821
+22,086
| +161% | +$22.3M | 0.09% | 260 |
|
2023
Q3 | $11.6M | Buy |
13,735
+12,435
| +957% | +$10.5M | 0.03% | 498 |
|
2023
Q2 | $1.16M | Sell |
1,300
-6,092
| -82% | -$5.45M | ﹤0.01% | 1101 |
|
2023
Q1 | $5.45M | Buy |
7,392
+6,278
| +564% | +$4.63M | 0.01% | 671 |
|
2022
Q4 | $701K | Buy |
1,114
+180
| +19% | +$113K | ﹤0.01% | 1245 |
|
2022
Q3 | $490K | Buy |
934
+604
| +183% | +$317K | ﹤0.01% | 1339 |
|
2022
Q2 | $178K | Sell |
330
-301
| -48% | -$162K | ﹤0.01% | 1552 |
|
2022
Q1 | $411K | Sell |
631
-62
| -9% | -$40.4K | ﹤0.01% | 1499 |
|
2021
Q4 | $441K | Buy |
693
+222
| +47% | +$141K | ﹤0.01% | 1513 |
|
2021
Q3 | $295K | Sell |
471
-5,662
| -92% | -$3.55M | ﹤0.01% | 1598 |
|
2021
Q2 | $3.97M | Buy |
6,133
+5,904
| +2,578% | +$3.82M | 0.01% | 894 |
|
2021
Q1 | $135K | Sell |
229
-20
| -8% | -$11.8K | ﹤0.01% | 1752 |
|
2020
Q4 | $154K | Sell |
249
-8
| -3% | -$4.95K | ﹤0.01% | 1708 |
|
2020
Q3 | $122K | Buy |
257
+28
| +12% | +$13.3K | ﹤0.01% | 1711 |
|
2020
Q2 | $101K | Buy |
229
+36
| +19% | +$15.9K | ﹤0.01% | 1704 |
|
2020
Q1 | $62K | Sell |
193
-1,178
| -86% | -$378K | ﹤0.01% | 1688 |
|
2019
Q4 | $768K | Sell |
1,371
-21,816
| -94% | -$12.2M | ﹤0.01% | 1337 |
|
2019
Q3 | $12.1M | Buy |
23,187
+103
| +0.4% | +$53.6K | 0.03% | 511 |
|
2019
Q2 | $11.2M | Buy |
23,084
+22,077
| +2,192% | +$10.7M | 0.03% | 542 |
|
2019
Q1 | $457K | Sell |
1,007
-56
| -5% | -$25.4K | ﹤0.01% | 1455 |
|
2018
Q4 | $361K | Sell |
1,063
-89
| -8% | -$30.2K | ﹤0.01% | 1487 |
|
2018
Q3 | $429K | Buy |
1,152
+528
| +85% | +$197K | ﹤0.01% | 1502 |
|
2018
Q2 | $215K | Sell |
624
-218
| -26% | -$75.1K | ﹤0.01% | 1524 |
|
2018
Q1 | $258K | Buy |
842
+715
| +563% | +$219K | ﹤0.01% | 1481 |
|
2017
Q4 | $35K | Sell |
127
-7,244
| -98% | -$2M | ﹤0.01% | 1701 |
|
2017
Q3 | $1.88M | Sell |
7,371
-4,351
| -37% | -$1.11M | 0.01% | 948 |
|
2017
Q2 | $3.15M | Buy |
11,722
+11,573
| +7,767% | +$3.11M | 0.01% | 721 |
|
2017
Q1 | $33K | Sell |
149
-1,135
| -88% | -$251K | ﹤0.01% | 1689 |
|
2016
Q4 | $320K | Buy |
1,284
+853
| +198% | +$213K | ﹤0.01% | 1410 |
|
2016
Q3 | $125K | Sell |
431
-1,796
| -81% | -$521K | ﹤0.01% | 1540 |
|
2016
Q2 | $587K | Buy |
+2,227
| New | +$587K | ﹤0.01% | 1237 |
|