Lord, Abbett & Co’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Sell |
408
-126
| -24% | -$165K | ﹤0.01% | 549 |
|
|
2025
Q4 | $710K | Sell |
534
-55,993
| -99% | -$73.4M | ﹤0.01% | 539 |
|
|
2025
Q3 | $74.5M | Sell |
56,527
-1,759
| -3% | -$2.51M | 0.22% | 122 |
|
|
2025
Q2 | $88.6M | Buy |
58,286
+2,824
| +5% | +$3.97M | 0.29% | 94 |
|
|
2025
Q1 | $76.7M | Sell |
55,462
-13,479
| -20% | -$18M | 0.27% | 104 |
|
|
2024
Q4 | $87.4M | Buy |
68,941
+964
| +1% | +$1.27M | 0.28% | 100 |
|
|
2024
Q3 | $97M | Sell |
67,977
-6,019
| -8% | -$7.83M | 0.31% | 90 |
|
|
2024
Q2 | $94.5M | Sell |
73,996
-32
| -0% | -$41K | 0.31% | 85 |
|
|
2024
Q1 | $91.2M | Sell |
74,028
-1,314
| -2% | -$1.48M | 0.29% | 102 |
|
|
2023
Q4 | $76.2M | Sell |
75,342
-6,879
| -8% | -$6.35M | 0.27% | 110 |
|
|
2023
Q3 | $69.3M | Sell |
82,221
-40,029
| -33% | -$35.1M | 0.26% | 109 |
|
|
2023
Q2 | $109M | Buy |
122,250
+54,845
| +81% | +$43.4M | 0.38% | 74 |
|
|
2023
Q1 | $49.7M | Buy |
67,405
+53,435
| +382% | +$38.2M | 0.18% | 181 |
|
|
2022
Q4 | $8.8M | Sell |
13,970
-7,413
| -35% | -$4.37M | 0.03% | 434 |
|
|
2022
Q3 | $11.2M | Sell |
21,383
-8,497
| -28% | -$5.07M | 0.04% | 391 |
|
|
2022
Q2 | $16M | Buy |
29,880
+2,559
| +9% | +$1.51M | 0.06% | 349 |
|
|
2022
Q1 | $17.8M | Sell |
27,321
-5,720
| -17% | -$3.68M | 0.05% | 382 |
|
|
2021
Q4 | $21M | Sell |
33,041
-1,168
| -3% | -$731K | 0.05% | 387 |
|
|
2021
Q3 | $21.4M | Buy |
34,209
+1,424
| +4% | +$890K | 0.05% | 414 |
|
|
2021
Q2 | $21.2M | Buy |
32,785
+10,856
| +50% | +$6.81M | 0.05% | 408 |
|
|
2021
Q1 | $12.9M | Buy |
21,929
+7,821
| +55% | +$4.61M | 0.03% | 485 |
|
|
2020
Q4 | $8.73M | Buy |
+14,108
| New | +$7.76M | 0.02% | 547 |
|
|
2020
Q2 | – | Sell |
-12,910
| Closed | -$4.13M | – | 695 |
|
|
2020
Q1 | $4.13M | Sell |
12,910
-75,010
| -85% | -$40.9M | 0.02% | 558 |
|
|
2019
Q4 | $49.2M | Sell |
87,920
-8,952
| -9% | -$4.9M | 0.16% | 191 |
|
|
2019
Q3 | $50.4M | Buy |
96,872
+56,035
| +137% | +$28.7M | 0.17% | 191 |
|
|
2019
Q2 | $19.8M | Buy |
40,837
+2,379
| +6% | +$1.11M | 0.06% | 422 |
|
|
2019
Q1 | $17.5M | Buy |
38,458
+933
| +2% | +$379K | 0.06% | 439 |
|
|
2018
Q4 | $12.8M | Buy |
37,525
+4,900
| +15% | +$1.68M | 0.05% | 493 |
|
|
2018
Q3 | $12.1M | Buy |
+32,625
| New | +$11.7M | 0.03% | 592 |
|
|
2016
Q4 | – | Sell |
-27,449
| Closed | -$7.94M | – | 953 |
|
|
2016
Q3 | $7.94M | Sell |
27,449
-340,720
| -93% | -$95.6M | 0.02% | 640 |
|
|
2016
Q2 | $97.1M | Sell |
368,169
-2,457
| -0.7% | -$600K | 0.3% | 73 |
|
|
2016
Q1 | $81.7M | Sell |
370,626
-17,531
| -5% | -$3.83M | 0.26% | 108 |
|
|
2015
Q4 | $88.7M | Sell |
388,157
-251,184
| -39% | -$56.5M | 0.27% | 86 |
|
|
2015
Q3 | $136M | Sell |
639,341
-109,611
| -15% | -$25.1M | 0.41% | 42 |
|
|
2015
Q2 | $168M | Sell |
748,952
-51,859
| -6% | -$11.6M | 0.44% | 31 |
|
|
2015
Q1 | $175M | Buy |
800,811
+1,429
| +0.2% | +$301K | 0.44% | 38 |
|
|
2014
Q4 | $157M | Buy |
799,382
+664,638
| +493% | +$125M | 0.4% | 55 |
|
|
2014
Q3 | $24.8M | Buy |
134,744
+97,799
| +265% | +$17.5M | 0.06% | 422 |
|
|
2014
Q2 | $6.18M | Sell |
36,945
-89,904
| -71% | -$16.2M | 0.01% | 760 |
|
|
2014
Q1 | $23.5M | Buy |
126,849
+109,849
| +646% | +$19.2M | 0.05% | 467 |
|
|
2013
Q4 | $2.74M | Buy |
+17,000
| New | +$2.53M | 0.01% | 949 |
|
Other funds holding TDG
VCM
VPM
