Guggenheim Capital’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 | $1.58M | Buy |
1,040
+75
| +8% | +$114K | 0.01% | 723 |
|
|
2025
Q1 | $1.33M | Sell |
965
-315
| -25% | -$436K | 0.01% | 772 |
|
|
2024
Q4 | $1.62M | Sell |
1,280
-1,485
| -54% | -$1.88M | 0.01% | 725 |
|
|
2024
Q3 | $3.95M | Buy |
2,765
+789
| +40% | +$1.13M | 0.03% | 601 |
|
|
2024
Q2 | $2.52M | Buy |
1,976
+388
| +24% | +$496K | 0.02% | 734 |
|
|
2024
Q1 | $1.96M | Buy |
1,588
+86
| +6% | +$106K | 0.01% | 888 |
|
|
2023
Q4 | $1.52M | Buy |
1,502
+485
| +48% | +$491K | 0.01% | 964 |
|
|
2023
Q3 | $857K | Sell |
1,017
-37
| -4% | -$31.2K | 0.01% | 1169 |
|
|
2023
Q2 | $942K | Sell |
1,054
-525
| -33% | -$469K | 0.01% | 1185 |
|
|
2023
Q1 | $1.16M | Buy |
1,579
+104
| +7% | +$76.7K | 0.01% | 1107 |
|
|
2022
Q4 | $929K | Sell |
1,475
-433
| -23% | -$273K | 0.01% | 1193 |
|
|
2022
Q3 | $1M | Sell |
1,908
-9
| -0.5% | -$4.72K | 0.01% | 1142 |
|
|
2022
Q2 | $1.03M | Sell |
1,917
-1,764
| -48% | -$947K | 0.01% | 1202 |
|
|
2022
Q1 | $2.4M | Sell |
3,681
-438
| -11% | -$285K | 0.01% | 930 |
|
|
2021
Q4 | $2.62M | Buy |
4,119
+517
| +14% | +$329K | 0.01% | 928 |
|
|
2021
Q3 | $2.25M | Buy |
3,602
+9
| +0.3% | +$5.62K | 0.01% | 994 |
|
|
2021
Q2 | $2.33M | Buy |
3,593
+262
| +8% | +$170K | 0.01% | 1012 |
|
|
2021
Q1 | $1.96M | Sell |
3,331
-148
| -4% | -$87K | 0.01% | 1046 |
|
|
2020
Q4 | $2.15M | Sell |
3,479
-1,737
| -33% | -$1.07M | 0.01% | 935 |
|
|
2020
Q3 | $2.48M | Sell |
5,216
-115
| -2% | -$54.6K | 0.02% | 797 |
|
|
2020
Q2 | $2.36M | Sell |
5,331
-11,150
| -68% | -$4.93M | 0.02% | 814 |
|
|
2020
Q1 | $5.28M | Buy |
16,481
+2,345
| +17% | +$751K | 0.05% | 418 |
|
|
2019
Q4 | $7.92M | Sell |
14,136
-7,027
| -33% | -$3.94M | 0.06% | 402 |
|
|
2019
Q3 | $11M | Sell |
21,163
-330
| -2% | -$172K | 0.09% | 280 |
|
|
2019
Q2 | $10.4M | Sell |
21,493
-1,439
| -6% | -$696K | 0.08% | 275 |
|
|
2019
Q1 | $10.4M | Sell |
22,932
-2,571
| -10% | -$1.17M | 0.08% | 273 |
|
|
2018
Q4 | $8.67M | Buy |
25,503
+7,695
| +43% | +$2.62M | 0.07% | 313 |
|
|
2018
Q3 | $6.63M | Sell |
17,808
-18,968
| -52% | -$7.06M | 0.04% | 554 |
|
|
2018
Q2 | $12.7M | Sell |
36,776
-163,219
| -82% | -$56.3M | 0.08% | 259 |
|
|
2018
Q1 | $61.4M | Sell |
199,995
-4,983
| -2% | -$1.53M | 0.15% | 197 |
|
|
2017
Q4 | $56.3M | Sell |
204,978
-14,309
| -7% | -$3.93M | 0.13% | 266 |
|
|
2017
Q3 | $56.1M | Buy |
219,287
+3,648
| +2% | +$933K | 0.13% | 227 |
|
|
2017
Q2 | $58M | Sell |
215,639
-25,460
| -11% | -$6.85M | 0.15% | 197 |
|
|
2017
Q1 | $53.1M | Buy |
241,099
+22,173
| +10% | +$4.88M | 0.14% | 225 |
|
|
2016
Q4 | $54.5M | Buy |
218,926
+58,945
| +37% | +$14.7M | 0.16% | 176 |
|
|
2016
Q3 | $46.3M | Sell |
159,981
-17,847
| -10% | -$5.16M | 0.14% | 204 |
|
|
2016
Q2 | $46.9M | Buy |
177,828
+172,320
| +3,129% | +$45.4M | 0.15% | 196 |
|
|
2016
Q1 | $1.21M | Sell |
5,508
-55,236
| -91% | -$12.2M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $13.9M | Sell |
60,744
-13,657
| -18% | -$3.12M | 0.04% | 648 |
|
|
2015
Q3 | $15.8M | Buy |
74,401
+11,009
| +17% | +$2.34M | 0.05% | 605 |
|
|
2015
Q2 | $14.2M | Sell |
63,392
-9,669
| -13% | -$2.17M | 0.04% | 705 |
|
|
2015
Q1 | $16M | Sell |
73,061
-162,477
| -69% | -$35.5M | 0.04% | 690 |
|
|
2014
Q4 | $46.2M | Buy |
235,538
+60,728
| +35% | +$11.9M | 0.12% | 272 |
|
|
2014
Q3 | $32.2M | Sell |
174,810
-126,191
| -42% | -$23.3M | 0.08% | 441 |
|
|
2014
Q2 | $50.3M | Buy |
301,001
+288,339
| +2,277% | +$48.2M | 0.13% | 185 |
|
|
2014
Q1 | $2.35M | Sell |
12,662
-3,426
| -21% | -$634K | 0.01% | 1643 |
|
|
2013
Q4 | $2.59M | Sell |
16,088
-19,901
| -55% | -$3.2M | 0.01% | 1519 |
|
|
2013
Q3 | $4.99M | Buy |
35,989
+32,758
| +1,014% | +$4.54M | 0.02% | 1085 |
|
|
2013
Q2 | $507K | Buy |
+3,231
| New | +$507K | ﹤0.01% | 2359 |
|