Macquarie 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 | $10.2M | Sell |
6,731
-1,311
| -16% | -$1.99M | 0.01% | 807 |
|
|
2025
Q1 | $11.1M | Sell |
8,042
-26,621
| -77% | -$36.8M | 0.01% | 789 |
|
|
2024
Q4 | $5.73M | Buy |
34,663
+30,487
| +730% | +$5.04M | 0.01% | 920 |
|
|
2024
Q3 | $5.96M | Sell |
4,176
-385
| -8% | -$549K | 0.01% | 928 |
|
|
2024
Q2 | $5.83M | Buy |
4,561
+2,160
| +90% | +$2.76M | 0.01% | 938 |
|
|
2024
Q1 | $2.94M | Buy |
2,401
+150
| +7% | +$184K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $2.28M | Buy |
2,251
+557
| +33% | +$563K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $1.43M | Buy |
1,694
+327
| +24% | +$276K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $1.22M | Sell |
1,367
-131
| -9% | -$117K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.1M | Hold |
1,498
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q4 | $943K | Buy |
1,498
+301
| +25% | +$190K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $628K | Sell |
1,197
-382
| -24% | -$200K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $847K | Hold |
1,579
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q1 | $1.03K | Buy |
1,579
+138
| +10% | +$90 | ﹤0.01% | 1543 |
|
|
2021
Q4 | $917K | Sell |
1,441
-493
| -25% | -$314K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.21M | Sell |
1,934
-1,389
| -42% | -$868K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $2.15M | Buy |
3,323
+2,053
| +162% | +$1.33M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $747K | Buy |
1,270
+165
| +15% | +$97.1K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $684K | Hold |
1,105
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $525K | Buy |
1,105
+260
| +31% | +$124K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $373K | Hold |
845
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $270K | Buy |
845
+41
| +5% | +$13.1K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $450K | Sell |
804
-942
| -54% | -$527K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $909K | Buy |
1,746
+1,346
| +337% | +$701K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $193K | Hold |
400
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $181K | Buy |
400
+200
| +100% | +$90.5K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $68K | Sell |
200
-100
| -33% | -$34K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $111K | Hold |
300
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $104K | Sell |
300
-200
| -40% | -$69.3K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $154K | Hold |
500
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | $82K | Sell |
500
-100
| -17% | -$16.4K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $154K | Hold |
600
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q2 | $161K | Hold |
600
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $132K | Buy |
600
+400
| +200% | +$88K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $50K | Sell |
200
-200
| -50% | -$50K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $116K | Sell |
400
-400
| -50% | -$116K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $210K | Buy |
800
+400
| +100% | +$105K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $88K | Sell |
400
-700
| -64% | -$154K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $251K | Sell |
1,100
-16
| -1% | -$3.65K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $237K | Buy |
1,116
+16
| +1% | +$3.4K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $247K | Hold |
1,100
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q1 | $241K | Hold |
1,100
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $216K | Hold |
1,100
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $203K | Hold |
1,100
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $184K | Sell |
1,100
-200
| -15% | -$33.5K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $241K | Hold |
1,300
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q4 | $209K | Buy |
1,300
+800
| +160% | +$129K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $69K | Hold |
500
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q2 | $78K | Buy |
+500
| New | +$78K | ﹤0.01% | 1471 |
|