First Trust 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 | $36.6M | Sell |
24,088
-5,324
| -18% | -$8.1M | 0.03% | 695 |
|
|
2025
Q1 | $40.7M | Sell |
29,412
-3,068
| -9% | -$4.24M | 0.04% | 627 |
|
|
2024
Q4 | $41.2M | Buy |
32,480
+1,775
| +6% | +$2.25M | 0.04% | 613 |
|
|
2024
Q3 | $43.8M | Sell |
30,705
-7,058
| -19% | -$10.1M | 0.04% | 549 |
|
|
2024
Q2 | $48.2M | Sell |
37,763
-687
| -2% | -$878K | 0.05% | 498 |
|
|
2024
Q1 | $47.4M | Sell |
38,450
-230
| -0.6% | -$283K | 0.05% | 489 |
|
|
2023
Q4 | $39.1M | Sell |
38,680
-7,407
| -16% | -$7.49M | 0.04% | 499 |
|
|
2023
Q3 | $38.9M | Buy |
46,087
+2,549
| +6% | +$2.15M | 0.05% | 484 |
|
|
2023
Q2 | $38.9M | Buy |
43,538
+10,371
| +31% | +$9.27M | 0.04% | 507 |
|
|
2023
Q1 | $24.4M | Buy |
33,167
+28,140
| +560% | +$20.7M | 0.03% | 665 |
|
|
2022
Q4 | $3.17M | Sell |
5,027
-7,736
| -61% | -$4.87M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $6.7M | Sell |
12,763
-4,772
| -27% | -$2.5M | 0.01% | 1077 |
|
|
2022
Q2 | $9.41M | Buy |
17,535
+3,954
| +29% | +$2.12M | 0.01% | 978 |
|
|
2022
Q1 | $8.85M | Buy |
13,581
+9,484
| +231% | +$6.18M | 0.01% | 1086 |
|
|
2021
Q4 | $2.61M | Sell |
4,097
-4,495
| -52% | -$2.86M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $5.37M | Buy |
8,592
+1,246
| +17% | +$778K | 0.01% | 1271 |
|
|
2021
Q2 | $4.76M | Sell |
7,346
-18,945
| -72% | -$12.3M | 0.01% | 1396 |
|
|
2021
Q1 | $15.5M | Buy |
26,291
+8,751
| +50% | +$5.14M | 0.02% | 803 |
|
|
2020
Q4 | $10.9M | Sell |
17,540
-2,452
| -12% | -$1.52M | 0.01% | 800 |
|
|
2020
Q3 | $9.5M | Buy |
19,992
+18,546
| +1,283% | +$8.81M | 0.02% | 759 |
|
|
2020
Q2 | $639K | Sell |
1,446
-36,654
| -96% | -$16.2M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $12.2M | Sell |
38,100
-10,828
| -22% | -$3.47M | 0.03% | 597 |
|
|
2019
Q4 | $27.4M | Buy |
48,928
+1,788
| +4% | +$1M | 0.05% | 518 |
|
|
2019
Q3 | $24.5M | Sell |
47,140
-4,402
| -9% | -$2.29M | 0.05% | 506 |
|
|
2019
Q2 | $24.9M | Buy |
51,542
+10,337
| +25% | +$5M | 0.05% | 495 |
|
|
2019
Q1 | $18.7M | Buy |
41,205
+13,735
| +50% | +$6.24M | 0.04% | 551 |
|
|
2018
Q4 | $9.34M | Sell |
27,470
-60,062
| -69% | -$20.4M | 0.02% | 733 |
|
|
2018
Q3 | $32.6M | Sell |
87,532
-12,109
| -12% | -$4.51M | 0.06% | 386 |
|
|
2018
Q2 | $34.4M | Buy |
99,641
+83,658
| +523% | +$28.9M | 0.07% | 330 |
|
|
2018
Q1 | $4.91M | Buy |
15,983
+5,510
| +53% | +$1.69M | 0.01% | 1020 |
|
|
2017
Q4 | $2.88M | Sell |
10,473
-37,568
| -78% | -$10.3M | 0.01% | 1292 |
|
|
2017
Q3 | $12.3M | Buy |
48,041
+45,965
| +2,214% | +$11.8M | 0.03% | 685 |
|
|
2017
Q2 | $558K | Sell |
2,076
-9,971
| -83% | -$2.68M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $2.65M | Sell |
12,047
-121,196
| -91% | -$26.7M | 0.01% | 1324 |
|
|
2016
Q4 | $33.2M | Buy |
133,243
+77,914
| +141% | +$19.4M | 0.1% | 235 |
|
|
2016
Q3 | $16M | Buy |
55,329
+43,876
| +383% | +$12.7M | 0.05% | 530 |
|
|
2016
Q2 | $3.02M | Buy |
11,453
+4,627
| +68% | +$1.22M | 0.01% | 1106 |
|
|
2016
Q1 | $1.5M | Buy |
6,826
+130
| +2% | +$28.6K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $1.53M | Sell |
6,696
-15,182
| -69% | -$3.47M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $4.65M | Buy |
21,878
+2,799
| +15% | +$595K | 0.01% | 1008 |
|
|
2015
Q2 | $4.29M | Sell |
19,079
-5,564
| -23% | -$1.25M | 0.01% | 1113 |
|
|
2015
Q1 | $5.39M | Sell |
24,643
-5,370
| -18% | -$1.17M | 0.02% | 1011 |
|
|
2014
Q4 | $5.89M | Buy |
+30,013
| New | +$5.89M | 0.02% | 972 |
|
|
2014
Q3 | – | Sell |
-94,906
| Closed | -$15.9M | – | 2292 |
|
|
2014
Q2 | $15.9M | Buy |
+94,906
| New | +$15.9M | 0.07% | 472 |
|
|
2013
Q4 | – | Sell |
-6,414
| Closed | -$890K | – | 2243 |
|
|
2013
Q3 | $890K | Sell |
6,414
-1,599
| -20% | -$222K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.26M | Buy |
+8,013
| New | +$1.26M | 0.01% | 1347 |
|