Los Angeles Capital 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 | $21.2M | Sell |
13,960
-20
| -0.1% | -$30.4K | 0.08% | 167 |
|
|
2025
Q1 | $19.3M | Sell |
13,980
-6
| -0% | -$8.3K | 0.09% | 171 |
|
|
2024
Q4 | $17.7M | Sell |
13,986
-192
| -1% | -$243K | 0.07% | 195 |
|
|
2024
Q3 | $20.2M | Buy |
14,178
+522
| +4% | +$745K | 0.08% | 187 |
|
|
2024
Q2 | $17.4M | Buy |
13,656
+7,260
| +114% | +$9.28M | 0.06% | 199 |
|
|
2024
Q1 | $7.88M | Sell |
6,396
-369
| -5% | -$454K | 0.03% | 308 |
|
|
2023
Q4 | $6.84M | Buy |
6,765
+6,111
| +934% | +$6.18M | 0.03% | 301 |
|
|
2023
Q3 | $551K | Sell |
654
-23,270
| -97% | -$19.6M | ﹤0.01% | 794 |
|
|
2023
Q2 | $21.4M | Sell |
23,924
-60
| -0.3% | -$53.7K | 0.09% | 191 |
|
|
2023
Q1 | $17.7M | Sell |
23,984
-11,218
| -32% | -$8.27M | 0.08% | 212 |
|
|
2022
Q4 | $22.2M | Buy |
35,202
+33,785
| +2,384% | +$21.3M | 0.11% | 180 |
|
|
2022
Q3 | $744K | Buy |
1,417
+981
| +225% | +$515K | ﹤0.01% | 797 |
|
|
2022
Q2 | $234K | Sell |
436
-41
| -9% | -$22K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $311K | Buy |
+477
| New | +$311K | ﹤0.01% | 1228 |
|
|
2021
Q1 | – | Sell |
-869
| Closed | -$538K | – | 1651 |
|
|
2020
Q4 | $538K | Sell |
869
-1,166
| -57% | -$722K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $967K | Sell |
2,035
-20,976
| -91% | -$9.97M | ﹤0.01% | 835 |
|
|
2020
Q2 | $10.2M | Sell |
23,011
-1,117
| -5% | -$494K | 0.05% | 270 |
|
|
2020
Q1 | $7.73M | Sell |
24,128
-1,530
| -6% | -$490K | 0.05% | 272 |
|
|
2019
Q4 | $14.4M | Sell |
25,658
-454
| -2% | -$254K | 0.07% | 231 |
|
|
2019
Q3 | $13.6M | Buy |
26,112
+23,280
| +822% | +$12.1M | 0.07% | 236 |
|
|
2019
Q2 | $1.37M | Sell |
2,832
-1,106
| -28% | -$535K | 0.01% | 743 |
|
|
2019
Q1 | $1.79M | Buy |
3,938
+1,750
| +80% | +$795K | 0.01% | 683 |
|
|
2018
Q4 | $744K | Sell |
2,188
-1,087
| -33% | -$370K | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.22M | Buy |
3,275
+1,040
| +47% | +$387K | 0.01% | 801 |
|
|
2018
Q2 | $771K | Sell |
2,235
-371
| -14% | -$128K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $800K | Buy |
+2,606
| New | +$800K | ﹤0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-1,268
| Closed | -$341K | – | 1348 |
|
|
2017
Q2 | $341K | Sell |
1,268
-6,944
| -85% | -$1.87M | ﹤0.01% | 1035 |
|
|
2017
Q1 | $1.81M | Buy |
+8,212
| New | +$1.81M | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-12,646
| Closed | -$3.34M | – | 1279 |
|
|
2016
Q2 | $3.34M | Sell |
12,646
-17,001
| -57% | -$4.48M | 0.03% | 453 |
|
|
2016
Q1 | $6.53M | Sell |
29,647
-49,626
| -63% | -$10.9M | 0.06% | 278 |
|
|
2015
Q4 | $18.1M | Hold |
79,273
| – | – | 0.17% | 166 |
|
|
2015
Q3 | $16.8M | Buy |
79,273
+200
| +0.3% | +$42.5K | 0.16% | 178 |
|
|
2015
Q2 | $17.8M | Buy |
79,073
+33,330
| +73% | +$7.49M | 0.17% | 178 |
|
|
2015
Q1 | $10M | Buy |
45,743
+39,178
| +597% | +$8.57M | 0.09% | 257 |
|
|
2014
Q4 | $1.29M | Buy |
6,565
+500
| +8% | +$98.2K | 0.01% | 584 |
|
|
2014
Q3 | $1.12M | Sell |
6,065
-1,275
| -17% | -$235K | 0.01% | 576 |
|
|
2014
Q2 | $1.23M | Buy |
7,340
+675
| +10% | +$113K | 0.01% | 625 |
|
|
2014
Q1 | $1.23M | Sell |
6,665
-100
| -1% | -$18.5K | 0.01% | 608 |
|
|
2013
Q4 | $1.09M | Sell |
6,765
-37,499
| -85% | -$6.04M | 0.01% | 660 |
|
|
2013
Q3 | $6.14M | Buy |
44,264
+2,332
| +6% | +$323K | 0.08% | 298 |
|
|
2013
Q2 | $6.57M | Buy |
+41,932
| New | +$6.57M | 0.09% | 246 |
|