HSBC Holdings’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 | $140M | Sell |
92,022
-8,125
| -8% | -$12.4M | 0.08% | 216 |
|
|
2025
Q1 | $138M | Buy |
100,147
+1,935
| +2% | +$2.68M | 0.09% | 210 |
|
|
2024
Q4 | $125M | Sell |
98,212
-7,177
| -7% | -$9.11M | 0.07% | 231 |
|
|
2024
Q3 | $145M | Buy |
105,389
+18,496
| +21% | +$25.5M | 0.08% | 202 |
|
|
2024
Q2 | $111M | Sell |
86,893
-16,861
| -16% | -$21.6M | 0.07% | 246 |
|
|
2024
Q1 | $128M | Buy |
103,754
+16,800
| +19% | +$20.7M | 0.09% | 216 |
|
|
2023
Q4 | $87.9M | Buy |
86,954
+31,909
| +58% | +$32.3M | 0.08% | 255 |
|
|
2023
Q3 | $46.4M | Sell |
55,045
-2,850
| -5% | -$2.4M | 0.05% | 365 |
|
|
2023
Q2 | $51.8M | Sell |
57,895
-6,818
| -11% | -$6.1M | 0.05% | 334 |
|
|
2023
Q1 | $47.7M | Sell |
64,713
-5,414
| -8% | -$3.99M | 0.06% | 323 |
|
|
2022
Q4 | $44.1M | Buy |
70,127
+26,822
| +62% | +$16.9M | 0.05% | 348 |
|
|
2022
Q3 | $23M | Buy |
43,305
+1,160
| +3% | +$615K | 0.04% | 443 |
|
|
2022
Q2 | $22.4M | Buy |
42,145
+929
| +2% | +$495K | 0.03% | 485 |
|
|
2022
Q1 | $27.3M | Sell |
41,216
-5,476
| -12% | -$3.63M | 0.03% | 456 |
|
|
2021
Q4 | $29.7M | Sell |
46,692
-525
| -1% | -$334K | 0.03% | 475 |
|
|
2021
Q3 | $29.7M | Sell |
47,217
-11,134
| -19% | -$7.01M | 0.03% | 433 |
|
|
2021
Q2 | $37.7M | Sell |
58,351
-3,667
| -6% | -$2.37M | 0.04% | 373 |
|
|
2021
Q1 | $36.5M | Buy |
62,018
+11,255
| +22% | +$6.62M | 0.04% | 367 |
|
|
2020
Q4 | $31.4M | Buy |
50,763
+10,130
| +25% | +$6.26M | 0.04% | 374 |
|
|
2020
Q3 | $19.7M | Sell |
40,633
-2,530
| -6% | -$1.23M | 0.03% | 411 |
|
|
2020
Q2 | $19.1M | Sell |
43,163
-4,047
| -9% | -$1.79M | 0.04% | 381 |
|
|
2020
Q1 | $15.1M | Sell |
47,210
-428
| -0.9% | -$137K | 0.04% | 400 |
|
|
2019
Q4 | $26.7M | Buy |
47,638
+17,841
| +60% | +$10M | 0.05% | 342 |
|
|
2019
Q3 | $15.5M | Sell |
29,797
-4,805
| -14% | -$2.5M | 0.03% | 443 |
|
|
2019
Q2 | $16.7M | Buy |
34,602
+3,242
| +10% | +$1.57M | 0.03% | 433 |
|
|
2019
Q1 | $14.2M | Sell |
31,360
-5,175
| -14% | -$2.35M | 0.03% | 465 |
|
|
2018
Q4 | $12.4M | Buy |
36,535
+6,588
| +22% | +$2.24M | 0.02% | 503 |
|
|
2018
Q3 | $11.1M | Sell |
29,947
-7,149
| -19% | -$2.66M | 0.02% | 583 |
|
|
2018
Q2 | $12.8M | Buy |
37,096
+5,004
| +16% | +$1.73M | 0.02% | 532 |
|
|
2018
Q1 | $9.85M | Sell |
32,092
-3,725
| -10% | -$1.14M | 0.01% | 643 |
|
|
2017
Q4 | $9.84M | Buy |
35,817
+1,104
| +3% | +$303K | 0.01% | 671 |
|
|
2017
Q3 | $8.87M | Buy |
34,713
+5,927
| +21% | +$1.52M | 0.01% | 636 |
|
|
2017
Q2 | $7.74M | Buy |
28,786
+1,286
| +5% | +$346K | 0.01% | 649 |
|
|
2017
Q1 | $6.05M | Buy |
27,500
+2,014
| +8% | +$443K | 0.01% | 681 |
|
|
2016
Q4 | $6.35M | Buy |
25,486
+1,143
| +5% | +$285K | 0.01% | 643 |
|
|
2016
Q3 | $7.04M | Sell |
24,343
-4,996
| -17% | -$1.44M | 0.02% | 611 |
|
|
2016
Q2 | $7.73M | Buy |
29,339
+9,447
| +47% | +$2.49M | 0.02% | 587 |
|
|
2016
Q1 | $4.38M | Sell |
19,892
-8,103
| -29% | -$1.79M | 0.01% | 733 |
|
|
2015
Q4 | $6.39M | Sell |
27,995
-7,857
| -22% | -$1.79M | 0.02% | 649 |
|
|
2015
Q3 | $7.61M | Sell |
35,852
-45,241
| -56% | -$9.61M | 0.02% | 613 |
|
|
2015
Q2 | $18.2M | Buy |
81,093
+20,234
| +33% | +$4.55M | 0.04% | 418 |
|
|
2015
Q1 | $13.3M | Sell |
60,859
-98,313
| -62% | -$21.5M | 0.03% | 510 |
|
|
2014
Q4 | $31.3M | Sell |
159,172
-45,706
| -22% | -$8.98M | 0.06% | 268 |
|
|
2014
Q3 | $37.8M | Buy |
204,878
+63,069
| +44% | +$11.6M | 0.08% | 217 |
|
|
2014
Q2 | $23.7M | Sell |
141,809
-154,032
| -52% | -$25.8M | 0.05% | 327 |
|
|
2014
Q1 | $54.8M | Sell |
295,841
-63,499
| -18% | -$11.8M | 0.13% | 146 |
|
|
2013
Q4 | $57.8M | Buy |
359,340
+304,778
| +559% | +$49.1M | 0.15% | 127 |
|
|
2013
Q3 | $7.57M | Buy |
54,562
+6,900
| +14% | +$957K | 0.02% | 568 |
|
|
2013
Q2 | $7.47M | Buy |
+47,662
| New | +$7.47M | 0.02% | 516 |
|