Geode Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Buy |
1,214,396
+17,946
| +1% | +$27.2M | 0.13% | 134 |
|
|
2025
Q1 | $1.65B | Sell |
1,196,450
-96,832
| -7% | -$133M | 0.13% | 135 |
|
|
2024
Q4 | $1.64B | Buy |
1,293,282
+159,839
| +14% | +$202M | 0.13% | 133 |
|
|
2024
Q3 | $1.61B | Buy |
1,133,443
+19,314
| +2% | +$27.5M | 0.13% | 132 |
|
|
2024
Q2 | $1.42B | Sell |
1,114,129
-139,771
| -11% | -$178M | 0.12% | 128 |
|
|
2024
Q1 | $1.54B | Buy |
1,253,900
+48,398
| +4% | +$59.5M | 0.14% | 128 |
|
|
2023
Q4 | $1.22B | Buy |
1,205,502
+33,929
| +3% | +$34.2M | 0.13% | 136 |
|
|
2023
Q3 | $986M | Buy |
1,171,573
+72,456
| +7% | +$61M | 0.12% | 150 |
|
|
2023
Q2 | $980M | Buy |
1,099,117
+35,578
| +3% | +$31.7M | 0.12% | 149 |
|
|
2023
Q1 | $782M | Buy |
1,063,539
+27,365
| +3% | +$20.1M | 0.1% | 191 |
|
|
2022
Q4 | $651M | Buy |
1,036,174
+27,640
| +3% | +$17.4M | 0.09% | 227 |
|
|
2022
Q3 | $529M | Buy |
1,008,534
+12,866
| +1% | +$6.74M | 0.08% | 256 |
|
|
2022
Q2 | $533M | Buy |
995,668
+8,097
| +0.8% | +$4.34M | 0.08% | 252 |
|
|
2022
Q1 | $642M | Buy |
987,571
+54,384
| +6% | +$35.3M | 0.08% | 236 |
|
|
2021
Q4 | $592M | Buy |
933,187
+25,886
| +3% | +$16.4M | 0.07% | 271 |
|
|
2021
Q3 | $565M | Sell |
907,301
-9,574
| -1% | -$5.96M | 0.08% | 255 |
|
|
2021
Q2 | $592M | Buy |
916,875
+18,695
| +2% | +$12.1M | 0.08% | 238 |
|
|
2021
Q1 | $527M | Buy |
898,180
+25,360
| +3% | +$14.9M | 0.08% | 240 |
|
|
2020
Q4 | $539M | Buy |
872,820
+18,098
| +2% | +$11.2M | 0.09% | 202 |
|
|
2020
Q3 | $405M | Buy |
854,722
+56,419
| +7% | +$26.8M | 0.08% | 241 |
|
|
2020
Q2 | $352M | Buy |
798,303
+6,528
| +0.8% | +$2.88M | 0.08% | 250 |
|
|
2020
Q1 | $253M | Buy |
791,775
+16,685
| +2% | +$5.33M | 0.07% | 274 |
|
|
2019
Q4 | $433M | Buy |
775,090
+33,741
| +5% | +$18.9M | 0.09% | 218 |
|
|
2019
Q3 | $385M | Buy |
741,349
+35,988
| +5% | +$18.7M | 0.09% | 233 |
|
|
2019
Q2 | $341M | Buy |
705,361
+45,148
| +7% | +$21.8M | 0.08% | 249 |
|
|
2019
Q1 | $299M | Buy |
660,213
+53,785
| +9% | +$24.4M | 0.08% | 257 |
|
|
2018
Q4 | $206M | Buy |
606,428
+38,741
| +7% | +$13.2M | 0.06% | 291 |
|
|
2018
Q3 | $211M | Buy |
567,687
+21,708
| +4% | +$8.07M | 0.06% | 316 |
|
|
2018
Q2 | $188M | Buy |
545,979
+19,008
| +4% | +$6.55M | 0.06% | 324 |
|
|
2018
Q1 | $161M | Buy |
526,971
+35,032
| +7% | +$10.7M | 0.05% | 356 |
|
|
2017
Q4 | $135M | Buy |
491,939
+15,020
| +3% | +$4.12M | 0.05% | 393 |
|
|
2017
Q3 | $122M | Buy |
476,919
+9,747
| +2% | +$2.49M | 0.04% | 398 |
|
|
2017
Q2 | $125M | Sell |
467,172
-520
| -0.1% | -$140K | 0.05% | 376 |
|
|
2017
Q1 | $103M | Buy |
467,692
+34,268
| +8% | +$7.53M | 0.04% | 416 |
|
|
2016
Q4 | $108M | Buy |
433,424
+19,459
| +5% | +$4.84M | 0.05% | 364 |
|
|
2016
Q3 | $119M | Sell |
413,965
-2,646
| -0.6% | -$764K | 0.06% | 320 |
|
|
2016
Q2 | $110M | Buy |
416,611
+100,448
| +32% | +$26.4M | 0.06% | 318 |
|
|
2016
Q1 | $69.6K | Buy |
316,163
+14,930
| +5% | +$3.29K | 0.04% | 439 |
|
|
2015
Q4 | $68.8M | Buy |
301,233
+14,403
| +5% | +$3.29M | 0.04% | 435 |
|
|
2015
Q3 | $60.9M | Buy |
286,830
+14,525
| +5% | +$3.08M | 0.04% | 455 |
|
|
2015
Q2 | $61.1M | Buy |
272,305
+9,636
| +4% | +$2.16M | 0.03% | 472 |
|
|
2015
Q1 | $57.4M | Buy |
262,669
+13,246
| +5% | +$2.9M | 0.03% | 490 |
|
|
2014
Q4 | $48.9M | Buy |
249,423
+2,086
| +0.8% | +$409K | 0.03% | 511 |
|
|
2014
Q3 | $45.6M | Buy |
247,337
+1,036
| +0.4% | +$191K | 0.03% | 512 |
|
|
2014
Q2 | $41.2M | Buy |
246,301
+4,810
| +2% | +$804K | 0.03% | 536 |
|
|
2014
Q1 | $44.7M | Buy |
241,491
+13,507
| +6% | +$2.5M | 0.03% | 495 |
|
|
2013
Q4 | $36.7M | Buy |
227,984
+26,350
| +13% | +$4.24M | 0.03% | 530 |
|
|
2013
Q3 | $28M | Buy |
201,634
+18,099
| +10% | +$2.51M | 0.02% | 573 |
|
|
2013
Q2 | $28.8M | Buy |
+183,535
| New | +$28.8M | 0.03% | 519 |
|