Franklin Resources’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 | $276M | Buy |
181,668
+3,153
| +2% | +$4.79M | 0.07% | 252 |
|
|
2025
Q1 | $247M | Buy |
178,515
+39,689
| +29% | +$54.9M | 0.07% | 263 |
|
|
2024
Q4 | $176M | Sell |
138,826
-66,717
| -32% | -$84.5M | 0.05% | 328 |
|
|
2024
Q3 | $290M | Buy |
205,543
+4,442
| +2% | +$6.27M | 0.08% | 233 |
|
|
2024
Q2 | $257M | Sell |
201,101
-5,141
| -2% | -$6.57M | 0.08% | 243 |
|
|
2024
Q1 | $254M | Buy |
206,242
+138,102
| +203% | +$170M | 0.08% | 247 |
|
|
2023
Q4 | $68.9M | Sell |
68,140
-9,683
| -12% | -$9.8M | 0.03% | 413 |
|
|
2023
Q3 | $65.6M | Sell |
77,823
-14,690
| -16% | -$12.4M | 0.03% | 429 |
|
|
2023
Q2 | $82.7M | Sell |
92,513
-1,227
| -1% | -$1.1M | 0.04% | 404 |
|
|
2023
Q1 | $69.1M | Sell |
93,740
-7,408
| -7% | -$5.46M | 0.03% | 446 |
|
|
2022
Q4 | $63.7M | Sell |
101,148
-33,226
| -25% | -$20.9M | 0.03% | 465 |
|
|
2022
Q3 | $70.5M | Buy |
134,374
+16,677
| +14% | +$8.75M | 0.04% | 447 |
|
|
2022
Q2 | $63.2M | Buy |
117,697
+387
| +0.3% | +$208K | 0.03% | 487 |
|
|
2022
Q1 | $76.4M | Buy |
117,310
+789
| +0.7% | +$514K | 0.03% | 494 |
|
|
2021
Q4 | $74.1M | Sell |
116,521
-22,358
| -16% | -$14.2M | 0.03% | 535 |
|
|
2021
Q3 | $86.7M | Sell |
138,879
-700
| -0.5% | -$437K | 0.03% | 505 |
|
|
2021
Q2 | $90.3M | Buy |
139,579
+16,435
| +13% | +$10.6M | 0.03% | 490 |
|
|
2021
Q1 | $72.4M | Buy |
123,144
+38,303
| +45% | +$22.5M | 0.03% | 509 |
|
|
2020
Q4 | $52.5M | Buy |
84,841
+83,167
| +4,968% | +$51.5M | 0.02% | 573 |
|
|
2020
Q3 | $795K | Buy |
1,674
+1,099
| +191% | +$522K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $257K | Buy |
+575
| New | +$257K | ﹤0.01% | 1469 |
|
|
2020
Q1 | – | Sell |
-506
| Closed | -$284K | – | 1560 |
|
|
2019
Q4 | $284K | Buy |
506
+66
| +15% | +$37K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $229K | Sell |
440
-179
| -29% | -$93.2K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $299K | Sell |
619
-57,890
| -99% | -$28M | ﹤0.01% | 1451 |
|
|
2019
Q1 | $26.6M | Buy |
58,509
+501
| +0.9% | +$227K | 0.01% | 678 |
|
|
2018
Q4 | $19.7M | Buy |
+58,008
| New | +$19.7M | 0.01% | 708 |
|
|
2016
Q4 | – | Sell |
-710
| Closed | -$205K | – | 1513 |
|
|
2016
Q3 | $205K | Buy |
+710
| New | +$205K | ﹤0.01% | 1468 |
|
|
2016
Q1 | – | Sell |
-1,034
| Closed | -$236K | – | 1558 |
|
|
2015
Q4 | $236K | Hold |
1,034
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $220K | Sell |
1,034
-6,619
| -86% | -$1.41M | ﹤0.01% | 1541 |
|
|
2015
Q2 | $1.72M | Sell |
7,653
-1,269
| -14% | -$285K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $1.95M | Buy |
8,922
+7,888
| +763% | +$1.72M | ﹤0.01% | 1313 |
|
|
2014
Q4 | $203K | Buy |
+1,034
| New | +$203K | ﹤0.01% | 1547 |
|
|
2014
Q3 | – | Sell |
-8,992
| Closed | -$1.5M | – | 1580 |
|
|
2014
Q2 | $1.5M | Buy |
+8,992
| New | +$1.5M | ﹤0.01% | 1326 |
|
|
2013
Q4 | – | Sell |
-200,994
| Closed | -$27.9M | – | 1513 |
|
|
2013
Q3 | $27.9M | Sell |
200,994
-191,116
| -49% | -$26.5M | 0.01% | 718 |
|
|
2013
Q2 | $61.5M | Buy |
+392,110
| New | +$61.5M | 0.04% | 459 |
|