FAM
Fred Alger Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
23,712
-26,125
| -52% | -$39.7M | 0.16% | 80 |
|
|
2025
Q1 | $68.9M | Sell |
49,837
-58,954
| -54% | -$81.6M | 0.39% | 37 |
|
|
2024
Q4 | $138M | Sell |
108,791
-48,702
| -31% | -$61.7M | 0.66% | 26 |
|
|
2024
Q3 | $225M | Sell |
157,493
-21,673
| -12% | -$30.9M | 1.09% | 17 |
|
|
2024
Q2 | $229M | Sell |
179,166
-26,098
| -13% | -$33.3M | 1.11% | 18 |
|
|
2024
Q1 | $253M | Sell |
205,264
-37,886
| -16% | -$46.7M | 1.25% | 13 |
|
|
2023
Q4 | $246M | Sell |
243,150
-56,294
| -19% | -$56.9M | 1.33% | 10 |
|
|
2023
Q3 | $252M | Sell |
299,444
-115,624
| -28% | -$97.5M | 1.45% | 10 |
|
|
2023
Q2 | $371M | Sell |
415,068
-58,515
| -12% | -$52.3M | 1.9% | 7 |
|
|
2023
Q1 | $349M | Sell |
473,583
-117,074
| -20% | -$86.3M | 1.87% | 9 |
|
|
2022
Q4 | $372M | Buy |
590,657
+76,528
| +15% | +$48.2M | 2.02% | 5 |
|
|
2022
Q3 | $270M | Buy |
514,129
+6,709
| +1% | +$3.52M | 1.37% | 13 |
|
|
2022
Q2 | $272M | Sell |
507,420
-58,475
| -10% | -$31.4M | 1.27% | 12 |
|
|
2022
Q1 | $369M | Sell |
565,895
-50,123
| -8% | -$32.7M | 1.18% | 12 |
|
|
2021
Q4 | $392M | Buy |
616,018
+121,708
| +25% | +$77.4M | 0.98% | 21 |
|
|
2021
Q3 | $309M | Buy |
494,310
+121,462
| +33% | +$75.9M | 0.74% | 35 |
|
|
2021
Q2 | $241M | Sell |
372,848
-57,378
| -13% | -$37.1M | 0.57% | 56 |
|
|
2021
Q1 | $253M | Sell |
430,226
-43,959
| -9% | -$25.8M | 0.66% | 40 |
|
|
2020
Q4 | $293M | Buy |
474,185
+147,797
| +45% | +$91.5M | 0.76% | 28 |
|
|
2020
Q3 | $155M | Buy |
326,388
+193,410
| +145% | +$91.9M | 0.45% | 64 |
|
|
2020
Q2 | $58.8M | Sell |
132,978
-36,584
| -22% | -$16.2M | 0.19% | 120 |
|
|
2020
Q1 | $54.3M | Sell |
169,562
-267,214
| -61% | -$85.6M | 0.24% | 97 |
|
|
2019
Q4 | $245M | Buy |
436,776
+177,685
| +69% | +$99.5M | 0.9% | 20 |
|
|
2019
Q3 | $135M | Buy |
259,091
+246,577
| +1,970% | +$128M | 0.53% | 47 |
|
|
2019
Q2 | $6.05M | Buy |
12,514
+113
| +0.9% | +$54.7K | 0.02% | 209 |
|
|
2019
Q1 | $5.63M | Sell |
12,401
-255
| -2% | -$116K | 0.02% | 216 |
|
|
2018
Q4 | $4.3M | Sell |
12,656
-1,202
| -9% | -$409K | 0.02% | 223 |
|
|
2018
Q3 | $5.16M | Buy |
13,858
+566
| +4% | +$211K | 0.02% | 220 |
|
|
2018
Q2 | $4.59M | Sell |
13,292
-1,263
| -9% | -$436K | 0.02% | 228 |
|
|
2018
Q1 | $4.47M | Sell |
14,555
-3,727
| -20% | -$1.14M | 0.02% | 234 |
|
|
2017
Q4 | $5.02M | Buy |
18,282
+270
| +1% | +$74.2K | 0.02% | 222 |
|
|
2017
Q3 | $4.61M | Sell |
18,012
-465
| -3% | -$119K | 0.02% | 228 |
|
|
2017
Q2 | $4.97M | Sell |
18,477
-1,043
| -5% | -$280K | 0.02% | 220 |
|
|
2017
Q1 | $4.3M | Sell |
19,520
-54,024
| -73% | -$11.9M | 0.02% | 232 |
|
|
2016
Q4 | $18.3M | Buy |
73,544
+8,014
| +12% | +$2M | 0.1% | 116 |
|
|
2016
Q3 | $18.9M | Sell |
65,530
-41,886
| -39% | -$12.1M | 0.1% | 128 |
|
|
2016
Q2 | $28.3M | Buy |
107,416
+26,318
| +32% | +$6.94M | 0.15% | 113 |
|
|
2016
Q1 | $17.9M | Buy |
81,098
+47,570
| +142% | +$10.5M | 0.09% | 149 |
|
|
2015
Q4 | $7.66M | Buy |
33,528
+18,266
| +120% | +$4.17M | 0.04% | 210 |
|
|
2015
Q3 | $3.24M | Sell |
15,262
-300
| -2% | -$63.7K | 0.02% | 312 |
|
|
2015
Q2 | $3.5M | Buy |
15,562
+7
| +0% | +$1.57K | 0.02% | 342 |
|
|
2015
Q1 | $3.4M | Buy |
15,555
+8
| +0.1% | +$1.75K | 0.02% | 375 |
|
|
2014
Q4 | $3.05M | Sell |
15,547
-100
| -0.6% | -$19.6K | 0.01% | 367 |
|
|
2014
Q3 | $2.88M | Sell |
15,647
-1,400
| -8% | -$258K | 0.01% | 378 |
|
|
2014
Q2 | $2.85M | Sell |
17,047
-55,797
| -77% | -$9.33M | 0.01% | 390 |
|
|
2014
Q1 | $13.5M | Sell |
72,844
-4,369
| -6% | -$809K | 0.07% | 270 |
|
|
2013
Q4 | $12.4M | Sell |
77,213
-27,058
| -26% | -$4.36M | 0.06% | 277 |
|
|
2013
Q3 | $14.5M | Sell |
104,271
-7,178
| -6% | -$996K | 0.08% | 247 |
|
|
2013
Q2 | $17.5M | Buy |
+111,449
| New | +$17.5M | 0.1% | 204 |
|