Great Lakes Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Sell |
698
-613
| -47% | -$804K | 0.01% | 540 |
|
|
2025
Q4 | $1.74M | Sell |
1,311
-164
| -11% | -$215K | 0.01% | 443 |
|
|
2025
Q3 | $1.94M | Sell |
1,475
-1,527
| -51% | -$2.18M | 0.02% | 436 |
|
|
2025
Q2 | $4.56M | Sell |
3,002
-766
| -20% | -$1.08M | 0.04% | 301 |
|
|
2025
Q1 | $5.21M | Buy |
3,768
+830
| +28% | +$1.11M | 0.05% | 276 |
|
|
2024
Q4 | $3.72M | Buy |
2,938
+9
| +0.3% | +$11.9K | 0.03% | 393 |
|
|
2024
Q3 | $4.18M | Buy |
2,929
+58
| +2% | +$75.4K | 0.04% | 379 |
|
|
2024
Q2 | $3.67M | Sell |
2,871
-203
| -7% | -$260K | 0.03% | 381 |
|
|
2024
Q1 | $3.79M | Buy |
3,074
+1,182
| +62% | +$1.33M | 0.03% | 387 |
|
|
2023
Q4 | $1.91M | Buy |
1,892
+625
| +49% | +$577K | 0.02% | 464 |
|
|
2023
Q3 | $1.07M | Buy |
1,267
+537
| +74% | +$471K | 0.01% | 518 |
|
|
2023
Q2 | $653K | Buy |
730
+335
| +85% | +$265K | 0.01% | 566 |
|
|
2023
Q1 | $291K | Sell |
395
-7
| -2% | -$5K | ﹤0.01% | 713 |
|
|
2022
Q4 | $253K | Sell |
402
-71
| -15% | -$41.8K | 0.01% | 585 |
|
|
2022
Q3 | $248K | Sell |
473
-4
| -0.8% | -$2.39K | 0.01% | 567 |
|
|
2022
Q2 | $256K | Sell |
477
-2
| -0.4% | -$1.18K | 0.01% | 600 |
|
|
2022
Q1 | $312K | Sell |
479
-22
| -4% | -$14.1K | 0.01% | 588 |
|
|
2021
Q4 | $319K | Sell |
501
-32
| -6% | -$20K | ﹤0.01% | 569 |
|
|
2021
Q3 | $333K | Sell |
533
-63
| -11% | -$39.4K | 0.01% | 575 |
|
|
2021
Q2 | $386K | Sell |
596
-12
| -2% | -$7.53K | 0.01% | 551 |
|
|
2021
Q1 | $357K | Sell |
608
-13
| -2% | -$7.66K | 0.01% | 551 |
|
|
2020
Q4 | $384K | Buy |
621
+9
| +1% | +$4.95K | 0.01% | 516 |
|
|
2020
Q3 | $291K | Sell |
612
-1
| -0.2% | -$470 | 0.01% | 500 |
|
|
2020
Q2 | $271K | Buy |
+613
| New | +$232K | 0.01% | 499 |
|
Other funds holding TDG
VCM
VPM
