Fidelity Investments’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 | $2.85B | Sell |
1,872,431
-40,894
| -2% | -$62.2M | 0.16% | 95 |
|
|
2025
Q1 | $2.65B | Sell |
1,913,325
-12,270
| -0.6% | -$17M | 0.17% | 94 |
|
|
2024
Q4 | $2.44B | Buy |
1,925,595
+5,414
| +0.3% | +$6.86M | 0.15% | 107 |
|
|
2024
Q3 | $2.74B | Buy |
1,920,181
+43,604
| +2% | +$62.2M | 0.17% | 93 |
|
|
2024
Q2 | $2.4B | Buy |
1,876,577
+825
| +0% | +$1.05M | 0.15% | 103 |
|
|
2024
Q1 | $2.31B | Buy |
1,875,752
+48,399
| +3% | +$59.6M | 0.16% | 98 |
|
|
2023
Q4 | $1.85B | Buy |
1,827,353
+175,940
| +11% | +$178M | 0.14% | 117 |
|
|
2023
Q3 | $1.39B | Buy |
1,651,413
+136,834
| +9% | +$115M | 0.12% | 144 |
|
|
2023
Q2 | $1.35B | Buy |
1,514,579
+173,904
| +13% | +$155M | 0.11% | 151 |
|
|
2023
Q1 | $988M | Buy |
1,340,675
+918,393
| +217% | +$677M | 0.09% | 206 |
|
|
2022
Q4 | $266M | Buy |
422,282
+15,808
| +4% | +$9.95M | 0.03% | 588 |
|
|
2022
Q3 | $213M | Buy |
406,474
+22,545
| +6% | +$11.8M | 0.02% | 636 |
|
|
2022
Q2 | $206M | Sell |
383,929
-140,167
| -27% | -$75.2M | 0.02% | 669 |
|
|
2022
Q1 | $341M | Buy |
524,096
+155,888
| +42% | +$102M | 0.03% | 573 |
|
|
2021
Q4 | $234M | Sell |
368,208
-535,852
| -59% | -$341M | 0.02% | 742 |
|
|
2021
Q3 | $565M | Sell |
904,060
-242,872
| -21% | -$152M | 0.04% | 393 |
|
|
2021
Q2 | $742M | Buy |
1,146,932
+33,171
| +3% | +$21.5M | 0.06% | 308 |
|
|
2021
Q1 | $655M | Buy |
1,113,761
+160,062
| +17% | +$94.1M | 0.06% | 336 |
|
|
2020
Q4 | $590M | Buy |
953,699
+189,025
| +25% | +$117M | 0.05% | 356 |
|
|
2020
Q3 | $363M | Sell |
764,674
-129,072
| -14% | -$61.3M | 0.04% | 413 |
|
|
2020
Q2 | $395M | Sell |
893,746
-101,590
| -10% | -$44.9M | 0.04% | 381 |
|
|
2020
Q1 | $319M | Sell |
995,336
-1,505,666
| -60% | -$482M | 0.04% | 363 |
|
|
2019
Q4 | $1.4B | Buy |
2,501,002
+32,413
| +1% | +$18.2M | 0.15% | 130 |
|
|
2019
Q3 | $1.29B | Buy |
2,468,589
+110,718
| +5% | +$57.6M | 0.15% | 130 |
|
|
2019
Q2 | $1.14B | Buy |
2,357,871
+120,300
| +5% | +$58.2M | 0.13% | 143 |
|
|
2019
Q1 | $1.02B | Buy |
2,237,571
+771,898
| +53% | +$350M | 0.12% | 156 |
|
|
2018
Q4 | $498M | Sell |
1,465,673
-39,222
| -3% | -$13.3M | 0.07% | 282 |
|
|
2018
Q3 | $560M | Buy |
1,504,895
+91,575
| +6% | +$34.1M | 0.06% | 295 |
|
|
2018
Q2 | $488M | Buy |
1,413,320
+376,984
| +36% | +$130M | 0.06% | 325 |
|
|
2018
Q1 | $318M | Buy |
1,036,336
+130,128
| +14% | +$39.9M | 0.04% | 493 |
|
|
2017
Q4 | $249M | Sell |
906,208
-366,469
| -29% | -$101M | 0.03% | 607 |
|
|
2017
Q3 | $325M | Sell |
1,272,677
-113,735
| -8% | -$29.1M | 0.04% | 493 |
|
|
2017
Q2 | $373M | Sell |
1,386,412
-133,374
| -9% | -$35.9M | 0.05% | 420 |
|
|
2017
Q1 | $335M | Sell |
1,519,786
-884,180
| -37% | -$195M | 0.04% | 458 |
|
|
2016
Q4 | $598M | Sell |
2,403,966
-497,048
| -17% | -$124M | 0.08% | 271 |
|
|
2016
Q3 | $839M | Buy |
2,901,014
+824,838
| +40% | +$238M | 0.11% | 196 |
|
|
2016
Q2 | $547M | Buy |
2,076,176
+564,864
| +37% | +$149M | 0.07% | 283 |
|
|
2016
Q1 | $333M | Sell |
1,511,312
-722,683
| -32% | -$159M | 0.05% | 434 |
|
|
2015
Q4 | $510M | Sell |
2,233,995
-2,335,538
| -51% | -$534M | 0.07% | 300 |
|
|
2015
Q3 | $971M | Sell |
4,569,533
-366,291
| -7% | -$77.8M | 0.14% | 154 |
|
|
2015
Q2 | $1.11B | Buy |
4,935,824
+777,074
| +19% | +$175M | 0.14% | 153 |
|
|
2015
Q1 | $910M | Buy |
4,158,750
+527,292
| +15% | +$115M | 0.12% | 185 |
|
|
2014
Q4 | $713M | Buy |
3,631,458
+632,416
| +21% | +$124M | 0.09% | 240 |
|
|
2014
Q3 | $553M | Buy |
2,999,042
+137,010
| +5% | +$25.3M | 0.07% | 293 |
|
|
2014
Q2 | $479M | Buy |
2,862,032
+36,625
| +1% | +$6.13M | 0.06% | 337 |
|
|
2014
Q1 | $523M | Sell |
2,825,407
-55,592
| -2% | -$10.3M | 0.07% | 297 |
|
|
2013
Q4 | $464M | Buy |
2,880,999
+950,240
| +49% | +$153M | 0.07% | 322 |
|
|
2013
Q3 | $268M | Buy |
1,930,759
+519,775
| +37% | +$72.1M | 0.04% | 492 |
|
|
2013
Q2 | $221M | Buy |
+1,410,984
| New | +$221M | 0.04% | 541 |
|