GW&K Investment Management’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 | $23.1M | Sell |
15,206
-303
| -2% | -$461K | 0.21% | 181 |
|
|
2025
Q1 | $21.5M | Sell |
15,509
-3,495
| -18% | -$4.83M | 0.2% | 192 |
|
|
2024
Q4 | $24.1M | Sell |
19,004
-79
| -0.4% | -$100K | 0.2% | 184 |
|
|
2024
Q3 | $27.2M | Buy |
19,083
+202
| +1% | +$288K | 0.23% | 178 |
|
|
2024
Q2 | $24.1M | Sell |
18,881
-2,944
| -13% | -$3.76M | 0.22% | 177 |
|
|
2024
Q1 | $26.9M | Sell |
21,825
-1,800
| -8% | -$2.22M | 0.24% | 166 |
|
|
2023
Q4 | $23.9M | Sell |
23,625
-1,140
| -5% | -$1.15M | 0.22% | 174 |
|
|
2023
Q3 | $20.9M | Sell |
24,765
-524
| -2% | -$442K | 0.21% | 175 |
|
|
2023
Q2 | $22.6M | Sell |
25,289
-9,779
| -28% | -$8.74M | 0.21% | 174 |
|
|
2023
Q1 | $25.8M | Sell |
35,068
-4,129
| -11% | -$3.04M | 0.25% | 159 |
|
|
2022
Q4 | $24.7M | Sell |
39,197
-2,553
| -6% | -$1.61M | 0.25% | 157 |
|
|
2022
Q3 | $21.9M | Buy |
41,750
+1,038
| +3% | +$545K | 0.24% | 165 |
|
|
2022
Q2 | $21.8M | Sell |
40,712
-1,761
| -4% | -$945K | 0.24% | 169 |
|
|
2022
Q1 | $27.7M | Buy |
42,473
+404
| +1% | +$263K | 0.25% | 167 |
|
|
2021
Q4 | $26.8M | Buy |
42,069
+16,582
| +65% | +$10.6M | 0.22% | 170 |
|
|
2021
Q3 | $15.9M | Buy |
+25,487
| New | +$15.9M | 0.14% | 205 |
|