Invesco’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 | $738M | Buy |
485,618
+19,774
| +4% | +$30.1M | 0.13% | 176 |
|
|
2025
Q1 | $644M | Sell |
465,844
-35,878
| -7% | -$49.6M | 0.12% | 188 |
|
|
2024
Q4 | $636M | Sell |
501,722
-26,959
| -5% | -$34.2M | 0.12% | 189 |
|
|
2024
Q3 | $754M | Sell |
528,681
-125,952
| -19% | -$180M | 0.15% | 147 |
|
|
2024
Q2 | $836M | Sell |
654,633
-935
| -0.1% | -$1.19M | 0.18% | 106 |
|
|
2024
Q1 | $807M | Sell |
655,568
-36,646
| -5% | -$45.1M | 0.17% | 117 |
|
|
2023
Q4 | $700M | Buy |
692,214
+126,999
| +22% | +$128M | 0.17% | 123 |
|
|
2023
Q3 | $477M | Buy |
565,215
+24,576
| +5% | +$20.7M | 0.13% | 188 |
|
|
2023
Q2 | $483M | Buy |
540,639
+57,221
| +12% | +$51.2M | 0.13% | 186 |
|
|
2023
Q1 | $356M | Buy |
483,418
+180,082
| +59% | +$133M | 0.1% | 264 |
|
|
2022
Q4 | $191M | Sell |
303,336
-6,230
| -2% | -$3.92M | 0.06% | 484 |
|
|
2022
Q3 | $162M | Buy |
309,566
+37,385
| +14% | +$19.6M | 0.05% | 490 |
|
|
2022
Q2 | $146M | Buy |
272,181
+11,302
| +4% | +$6.07M | 0.04% | 538 |
|
|
2022
Q1 | $170M | Sell |
260,879
-42,023
| -14% | -$27.4M | 0.04% | 560 |
|
|
2021
Q4 | $193M | Sell |
302,902
-11,198
| -4% | -$7.13M | 0.05% | 530 |
|
|
2021
Q3 | $196M | Sell |
314,100
-60,043
| -16% | -$37.5M | 0.05% | 508 |
|
|
2021
Q2 | $242M | Buy |
374,143
+56,675
| +18% | +$36.7M | 0.06% | 428 |
|
|
2021
Q1 | $187M | Buy |
317,468
+65,227
| +26% | +$38.3M | 0.05% | 510 |
|
|
2020
Q4 | $156M | Sell |
252,241
-23,845
| -9% | -$14.8M | 0.05% | 539 |
|
|
2020
Q3 | $131M | Buy |
276,086
+4,158
| +2% | +$1.98M | 0.04% | 520 |
|
|
2020
Q2 | $120M | Sell |
271,928
-99,132
| -27% | -$43.8M | 0.04% | 526 |
|
|
2020
Q1 | $119M | Sell |
371,060
-301,302
| -45% | -$96.5M | 0.05% | 447 |
|
|
2019
Q4 | $377M | Sell |
672,362
-17,483
| -3% | -$9.79M | 0.12% | 211 |
|
|
2019
Q3 | $359M | Buy |
689,845
+300
| +0% | +$156K | 0.09% | 240 |
|
|
2019
Q2 | $334M | Buy |
689,545
+65,794
| +11% | +$31.8M | 0.09% | 277 |
|
|
2019
Q1 | $283M | Sell |
623,751
-74,670
| -11% | -$33.9M | 0.1% | 246 |
|
|
2018
Q4 | $238M | Buy |
698,421
+29,448
| +4% | +$10M | 0.09% | 257 |
|
|
2018
Q3 | $249M | Buy |
668,973
+19,465
| +3% | +$7.25M | 0.08% | 272 |
|
|
2018
Q2 | $224M | Buy |
649,508
+222,342
| +52% | +$76.7M | 0.07% | 294 |
|
|
2018
Q1 | $131M | Buy |
427,166
+7,623
| +2% | +$2.34M | 0.05% | 388 |
|
|
2017
Q4 | $115M | Sell |
419,543
-47,765
| -10% | -$13.1M | 0.04% | 449 |
|
|
2017
Q3 | $119M | Buy |
467,308
+90,993
| +24% | +$23.3M | 0.04% | 437 |
|
|
2017
Q2 | $101M | Sell |
376,315
-102,366
| -21% | -$27.5M | 0.03% | 494 |
|
|
2017
Q1 | $105M | Buy |
478,681
+30,976
| +7% | +$6.82M | 0.03% | 488 |
|
|
2016
Q4 | $111M | Buy |
447,705
+58,695
| +15% | +$14.6M | 0.04% | 465 |
|
|
2016
Q3 | $112M | Buy |
389,010
+8,866
| +2% | +$2.56M | 0.04% | 475 |
|
|
2016
Q2 | $100M | Buy |
380,144
+34,562
| +10% | +$9.11M | 0.04% | 498 |
|
|
2016
Q1 | $76.1M | Sell |
345,582
-17,435
| -5% | -$3.84M | 0.03% | 578 |
|
|
2015
Q4 | $82.9M | Sell |
363,017
-33,382
| -8% | -$7.63M | 0.03% | 574 |
|
|
2015
Q3 | $84.2M | Buy |
396,399
+15,422
| +4% | +$3.28M | 0.04% | 539 |
|
|
2015
Q2 | $85.6M | Sell |
380,977
-2,393
| -0.6% | -$538K | 0.03% | 571 |
|
|
2015
Q1 | $83.9M | Buy |
383,370
+19,595
| +5% | +$4.29M | 0.03% | 574 |
|
|
2014
Q4 | $71.4M | Buy |
363,775
+8,885
| +3% | +$1.74M | 0.03% | 642 |
|
|
2014
Q3 | $65.4M | Buy |
354,890
+5,878
| +2% | +$1.08M | 0.03% | 653 |
|
|
2014
Q2 | $58.4M | Buy |
349,012
+33,496
| +11% | +$5.6M | 0.02% | 725 |
|
|
2014
Q1 | $58.4M | Buy |
315,516
+40,825
| +15% | +$7.56M | 0.02% | 713 |
|
|
2013
Q4 | $44.2M | Buy |
274,691
+2,747
| +1% | +$442K | 0.02% | 853 |
|
|
2013
Q3 | $37.7M | Sell |
271,944
-39,046
| -13% | -$5.42M | 0.02% | 900 |
|
|
2013
Q2 | $48.8M | Buy |
+310,990
| New | +$48.8M | 0.02% | 725 |
|