Fidelity International’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 | $842K | Buy |
554
+152
| +38% | +$231K | ﹤0.01% | 752 |
|
|
2025
Q1 | $556K | Sell |
402
-60
| -13% | -$83K | ﹤0.01% | 777 |
|
|
2024
Q4 | $585K | Buy |
462
+7
| +2% | +$8.87K | ﹤0.01% | 767 |
|
|
2024
Q3 | $649K | Buy |
455
+49
| +12% | +$69.9K | ﹤0.01% | 755 |
|
|
2024
Q2 | $519K | Sell |
406
-16
| -4% | -$20.4K | ﹤0.01% | 750 |
|
|
2024
Q1 | $520K | Buy |
+422
| New | +$520K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-269
| Closed | -$150K | – | 994 |
|
|
2019
Q4 | $150K | Buy |
269
+266
| +8,867% | +$148K | ﹤0.01% | 691 |
|
|
2019
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $1K | Sell |
3
-9,992
| -100% | -$3.33M | ﹤0.01% | 860 |
|
|
2019
Q1 | $4.54M | Sell |
9,995
-4,682
| -32% | -$2.13M | 0.01% | 518 |
|
|
2018
Q4 | $4.99M | Sell |
14,677
-730
| -5% | -$248K | 0.01% | 516 |
|
|
2018
Q3 | $5.74M | Sell |
15,407
-3,168
| -17% | -$1.18M | 0.01% | 542 |
|
|
2018
Q2 | $6.41M | Sell |
18,575
-38,206
| -67% | -$13.2M | 0.01% | 530 |
|
|
2018
Q1 | $17.4M | Sell |
56,781
-8,126
| -13% | -$2.49M | 0.05% | 285 |
|
|
2017
Q4 | $17.8M | Sell |
64,907
-780
| -1% | -$214K | 0.05% | 279 |
|
|
2017
Q3 | $16.8M | Sell |
65,687
-639
| -1% | -$163K | 0.05% | 267 |
|
|
2017
Q2 | $17.8M | Sell |
66,326
-60,062
| -48% | -$16.1M | 0.05% | 259 |
|
|
2017
Q1 | $27.8M | Buy |
126,388
+49,442
| +64% | +$10.9M | 0.08% | 207 |
|
|
2016
Q4 | $19.2M | Buy |
76,946
+19,810
| +35% | +$4.93M | 0.06% | 262 |
|
|
2016
Q3 | $16.5M | Sell |
57,136
-17,856
| -24% | -$5.16M | 0.05% | 274 |
|
|
2016
Q2 | $19.8M | Sell |
74,992
-113,187
| -60% | -$29.8M | 0.06% | 243 |
|
|
2016
Q1 | $41.5M | Buy |
+188,179
| New | +$41.5M | 0.13% | 162 |
|
|
2015
Q3 | – | Sell |
-58,185
| Closed | -$13.1M | – | 534 |
|
|
2015
Q2 | $13.1M | Sell |
58,185
-21,777
| -27% | -$4.89M | 0.04% | 337 |
|
|
2015
Q1 | $17.5M | Sell |
79,962
-53,162
| -40% | -$11.6M | 0.06% | 296 |
|
|
2014
Q4 | $26.1M | Sell |
133,124
-66,817
| -33% | -$13.1M | 0.09% | 218 |
|
|
2014
Q3 | $36.9M | Sell |
199,941
-84,583
| -30% | -$15.6M | 0.14% | 159 |
|
|
2014
Q2 | $47.6M | Sell |
284,524
-90,109
| -24% | -$15.1M | 0.18% | 135 |
|
|
2014
Q1 | $69.4M | Buy |
374,633
+238,117
| +174% | +$44.1M | 0.25% | 102 |
|
|
2013
Q4 | $22M | Buy |
136,516
+18,364
| +16% | +$2.96M | 0.09% | 215 |
|
|
2013
Q3 | $16.4M | Buy |
118,152
+35,053
| +42% | +$4.86M | 0.08% | 238 |
|
|
2013
Q2 | $13M | Buy |
+83,099
| New | +$13M | 0.07% | 245 |
|