INTECH 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
$3.93M Sell
2,584
-112
-4% -$170K 0.04% 423
2025
Q1
$3.73M Sell
2,696
-9,035
-77% -$12.5M 0.04% 425
2024
Q4
$14.9M Buy
11,731
+7,669
+189% +$9.72M 0.14% 109
2024
Q3
$5.8M Sell
4,062
-346
-8% -$494K 0.06% 232
2024
Q2
$5.63M Sell
4,408
-2,357
-35% -$3.01M 0.07% 242
2024
Q1
$8.33M Sell
6,765
-1,766
-21% -$2.18M 0.12% 157
2023
Q4
$8.63M Buy
8,531
+3,458
+68% +$3.5M 0.13% 173
2023
Q3
$4.28M Buy
5,073
+2,637
+108% +$2.22M 0.06% 258
2023
Q2
$2.18M Buy
2,436
+801
+49% +$716K 0.02% 364
2023
Q1
$1.21M Sell
1,635
-23
-1% -$17K 0.01% 504
2022
Q4
$1.04M Buy
1,658
+16
+1% +$10.1K 0.01% 520
2022
Q3
$862K Sell
1,642
-948
-37% -$498K 0.01% 529
2022
Q2
$1.39M Buy
+2,590
New +$1.39M 0.01% 491