Legal & General 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 | $457M | Buy |
300,452
+1,961
| +0.7% | +$2.98M | 0.11% | 173 |
|
|
2025
Q1 | $413M | Buy |
298,491
+4,746
| +2% | +$6.57M | 0.11% | 182 |
|
|
2024
Q4 | $372M | Buy |
293,745
+18,522
| +7% | +$23.5M | 0.1% | 196 |
|
|
2024
Q3 | $393M | Sell |
275,223
-2,548
| -0.9% | -$3.64M | 0.1% | 193 |
|
|
2024
Q2 | $355M | Sell |
277,771
-4,635
| -2% | -$5.92M | 0.1% | 197 |
|
|
2024
Q1 | $348M | Sell |
282,406
-2,902
| -1% | -$3.57M | 0.1% | 216 |
|
|
2023
Q4 | $289M | Buy |
285,308
+2,740
| +1% | +$2.77M | 0.09% | 245 |
|
|
2023
Q3 | $238M | Sell |
282,568
-13,918
| -5% | -$11.7M | 0.08% | 262 |
|
|
2023
Q2 | $265M | Buy |
296,486
+3,078
| +1% | +$2.75M | 0.09% | 249 |
|
|
2023
Q1 | $216M | Buy |
293,408
+7,765
| +3% | +$5.72M | 0.08% | 293 |
|
|
2022
Q4 | $180M | Sell |
285,643
-18,040
| -6% | -$11.4M | 0.07% | 330 |
|
|
2022
Q3 | $159M | Sell |
303,683
-22,392
| -7% | -$11.8M | 0.06% | 349 |
|
|
2022
Q2 | $175M | Buy |
326,075
+5,076
| +2% | +$2.72M | 0.06% | 341 |
|
|
2022
Q1 | $209M | Buy |
320,999
+15,106
| +5% | +$9.84M | 0.06% | 328 |
|
|
2021
Q4 | $195M | Sell |
305,893
-18,887
| -6% | -$12M | 0.06% | 357 |
|
|
2021
Q3 | $203M | Buy |
324,780
+9,206
| +3% | +$5.75M | 0.07% | 337 |
|
|
2021
Q2 | $204M | Buy |
315,574
+13,428
| +4% | +$8.69M | 0.07% | 336 |
|
|
2021
Q1 | $178M | Sell |
302,146
-5,119
| -2% | -$3.01M | 0.07% | 337 |
|
|
2020
Q4 | $190M | Buy |
307,265
+771
| +0.3% | +$477K | 0.07% | 304 |
|
|
2020
Q3 | $146M | Sell |
306,494
-6,367
| -2% | -$3.03M | 0.07% | 319 |
|
|
2020
Q2 | $138M | Buy |
312,861
+4,366
| +1% | +$1.93M | 0.07% | 318 |
|
|
2020
Q1 | $99.2M | Buy |
308,495
+9,556
| +3% | +$3.07M | 0.06% | 353 |
|
|
2019
Q4 | $167M | Buy |
298,939
+8,980
| +3% | +$5.03M | 0.08% | 279 |
|
|
2019
Q3 | $151M | Buy |
289,959
+924
| +0.3% | +$481K | 0.08% | 279 |
|
|
2019
Q2 | $140M | Buy |
289,035
+644
| +0.2% | +$312K | 0.08% | 298 |
|
|
2019
Q1 | $131M | Buy |
288,391
+52,940
| +22% | +$24M | 0.07% | 297 |
|
|
2018
Q4 | $80.1M | Buy |
235,451
+12,489
| +6% | +$4.25M | 0.06% | 341 |
|
|
2018
Q3 | $83M | Buy |
222,962
+2,579
| +1% | +$960K | 0.06% | 361 |
|
|
2018
Q2 | $76.1M | Sell |
220,383
-10,817
| -5% | -$3.73M | 0.06% | 360 |
|
|
2018
Q1 | $71M | Sell |
231,200
-57,446
| -20% | -$17.6M | 0.05% | 399 |
|
|
2017
Q4 | $79.3M | Buy |
288,646
+49,915
| +21% | +$13.7M | 0.06% | 358 |
|
|
2017
Q3 | $61M | Buy |
238,731
+7,321
| +3% | +$1.87M | 0.05% | 435 |
|
|
2017
Q2 | $62.2M | Sell |
231,410
-5,180
| -2% | -$1.39M | 0.05% | 409 |
|
|
2017
Q1 | $52.1M | Buy |
236,590
+11,753
| +5% | +$2.59M | 0.04% | 450 |
|
|
2016
Q4 | $56M | Buy |
224,837
+6,975
| +3% | +$1.74M | 0.05% | 393 |
|
|
2016
Q3 | $63M | Buy |
217,862
+2,670
| +1% | +$772K | 0.06% | 334 |
|
|
2016
Q2 | $56.7M | Buy |
215,192
+17,015
| +9% | +$4.49M | 0.06% | 347 |
|
|
2016
Q1 | $43.7M | Sell |
198,177
-6,192
| -3% | -$1.36M | 0.05% | 418 |
|
|
2015
Q4 | $46.7M | Buy |
204,369
+9,003
| +5% | +$2.06M | 0.05% | 391 |
|
|
2015
Q3 | $41.5M | Buy |
195,366
+12,945
| +7% | +$2.75M | 0.05% | 402 |
|
|
2015
Q2 | $41M | Buy |
182,421
+7,155
| +4% | +$1.61M | 0.05% | 423 |
|
|
2015
Q1 | $38.3M | Sell |
175,266
-3,043
| -2% | -$666K | 0.05% | 446 |
|
|
2014
Q4 | $35M | Buy |
178,309
+2,321
| +1% | +$456K | 0.04% | 479 |
|
|
2014
Q3 | $32.4M | Sell |
175,988
-41
| -0% | -$7.56K | 0.04% | 484 |
|
|
2014
Q2 | $29.4M | Buy |
176,029
+3,191
| +2% | +$534K | 0.03% | 519 |
|
|
2014
Q1 | $32M | Buy |
172,838
+1,351
| +0.8% | +$250K | 0.04% | 482 |
|
|
2013
Q4 | $27.6M | Sell |
171,487
-13,015
| -7% | -$2.1M | 0.03% | 520 |
|
|
2013
Q3 | $25.6M | Buy |
184,502
+3,410
| +2% | +$473K | 0.03% | 522 |
|
|
2013
Q2 | $28.4M | Buy |
+181,092
| New | +$28.4M | 0.04% | 480 |
|