Janus Henderson Group’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 | $10.6M | Sell |
6,991
-596
| -8% | -$907K | 0.01% | 712 |
|
|
2025
Q1 | $10.5M | Buy |
7,587
+156
| +2% | +$215K | 0.01% | 702 |
|
|
2024
Q4 | $9.41M | Buy |
7,431
+229
| +3% | +$290K | ﹤0.01% | 743 |
|
|
2024
Q3 | $10.3M | Sell |
7,202
-133
| -2% | -$190K | 0.01% | 681 |
|
|
2024
Q2 | $9.38M | Sell |
7,335
-199
| -3% | -$254K | 0.01% | 680 |
|
|
2024
Q1 | $9.27M | Buy |
7,534
+4
| +0.1% | +$4.92K | 0.01% | 711 |
|
|
2023
Q4 | $7.62M | Sell |
7,530
-4,858
| -39% | -$4.92M | ﹤0.01% | 716 |
|
|
2023
Q3 | $10.4M | Buy |
12,388
+4,503
| +57% | +$3.8M | 0.01% | 658 |
|
|
2023
Q2 | $7.05M | Sell |
7,885
-718
| -8% | -$642K | ﹤0.01% | 757 |
|
|
2023
Q1 | $6.34M | Buy |
8,603
+1,616
| +23% | +$1.19M | ﹤0.01% | 810 |
|
|
2022
Q4 | $4.4M | Hold |
6,987
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $3.67M | Sell |
6,987
-699
| -9% | -$367K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $4.13M | Sell |
7,686
-3,295
| -30% | -$1.77M | ﹤0.01% | 876 |
|
|
2022
Q1 | $7.16M | Sell |
10,981
-3,959
| -26% | -$2.58M | ﹤0.01% | 946 |
|
|
2021
Q4 | $9.51M | Sell |
14,940
-16,084
| -52% | -$10.2M | ﹤0.01% | 926 |
|
|
2021
Q3 | $19.4M | Sell |
31,024
-47,676
| -61% | -$29.8M | 0.01% | 806 |
|
|
2021
Q2 | $50.9M | Sell |
78,700
-214,478
| -73% | -$139M | 0.02% | 565 |
|
|
2021
Q1 | $172M | Sell |
293,178
-7,749
| -3% | -$4.56M | 0.08% | 250 |
|
|
2020
Q4 | $186M | Buy |
300,927
+55,773
| +23% | +$34.5M | 0.09% | 235 |
|
|
2020
Q3 | $116M | Sell |
245,154
-30,070
| -11% | -$14.3M | 0.06% | 293 |
|
|
2020
Q2 | $122M | Sell |
275,224
-156,217
| -36% | -$69.1M | 0.07% | 275 |
|
|
2020
Q1 | $138M | Buy |
431,441
+119,005
| +38% | +$38.1M | 0.1% | 220 |
|
|
2019
Q4 | $175M | Sell |
312,436
-69,743
| -18% | -$39.1M | 0.09% | 246 |
|
|
2019
Q3 | $199M | Sell |
382,179
-26,437
| -6% | -$13.8M | 0.11% | 206 |
|
|
2019
Q2 | $198M | Sell |
408,616
-27,290
| -6% | -$13.2M | 0.11% | 221 |
|
|
2019
Q1 | $198M | Sell |
435,906
-29,347
| -6% | -$13.3M | 0.11% | 220 |
|
|
2018
Q4 | $158M | Buy |
465,253
+245,807
| +112% | +$83.6M | 0.1% | 248 |
|
|
2018
Q3 | $81.7M | Buy |
219,446
+128,082
| +140% | +$47.7M | 0.04% | 453 |
|
|
2018
Q2 | $31.5M | Buy |
91,364
+32,183
| +54% | +$11.1M | 0.02% | 695 |
|
|
2018
Q1 | $18.2M | Buy |
59,181
+40,226
| +212% | +$12.3M | 0.01% | 807 |
|
|
2017
Q4 | $5.21M | Sell |
18,955
-10,660
| -36% | -$2.93M | ﹤0.01% | 980 |
|
|
2017
Q3 | $7.57M | Sell |
29,615
-58,287
| -66% | -$14.9M | ﹤0.01% | 911 |
|
|
2017
Q2 | $23.6M | Buy |
87,902
+81,079
| +1,188% | +$21.8M | 0.02% | 703 |
|
|
2017
Q1 | $1.5M | Buy |
6,823
+200
| +3% | +$44K | 0.01% | 570 |
|
|
2016
Q4 | $1.65M | Buy |
6,623
+800
| +14% | +$199K | 0.01% | 539 |
|
|
2016
Q3 | $1.68M | Hold |
5,823
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $1.54M | Hold |
5,823
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $1.28M | Sell |
5,823
-23,859
| -80% | -$5.26M | 0.01% | 598 |
|
|
2015
Q4 | $6.78M | Sell |
29,682
-1,941
| -6% | -$443K | 0.05% | 308 |
|
|
2015
Q3 | $6.72M | Sell |
31,623
-3,276
| -9% | -$696K | 0.06% | 299 |
|
|
2015
Q2 | $7.84M | Buy |
34,899
+263
| +0.8% | +$59.1K | 0.06% | 296 |
|
|
2015
Q1 | $7.58M | Sell |
34,636
-1,044
| -3% | -$228K | 0.06% | 314 |
|
|
2014
Q4 | $7.01M | Sell |
35,680
-6,420
| -15% | -$1.26M | 0.05% | 330 |
|
|
2014
Q3 | $7.76M | Buy |
42,100
+6,132
| +17% | +$1.13M | 0.07% | 230 |
|
|
2014
Q2 | $6.02M | Sell |
35,968
-146
| -0.4% | -$24.4K | 0.06% | 256 |
|
|
2014
Q1 | $6.69M | Sell |
36,114
-4,889
| -12% | -$906K | 0.07% | 252 |
|
|
2013
Q4 | $6.6M | Sell |
41,003
-7,396
| -15% | -$1.19M | 0.07% | 254 |
|
|
2013
Q3 | $6.71M | Buy |
48,399
+7,316
| +18% | +$1.01M | 0.07% | 235 |
|
|
2013
Q2 | $6.37M | Buy |
+41,083
| New | +$6.37M | 0.07% | 236 |
|