Man 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 | $14M | Buy |
9,210
+1,741
| +23% | +$2.65M | 0.03% | 561 |
|
|
2025
Q1 | $10.3M | Buy |
7,469
+4,681
| +168% | +$6.48M | 0.03% | 611 |
|
|
2024
Q4 | $3.53M | Sell |
2,788
-16
| -0.6% | -$20.3K | 0.01% | 1010 |
|
|
2024
Q3 | $4M | Sell |
2,804
-2,088
| -43% | -$2.98M | 0.01% | 985 |
|
|
2024
Q2 | $6.25M | Buy |
4,892
+1,553
| +47% | +$1.98M | 0.02% | 848 |
|
|
2024
Q1 | $4.11M | Buy |
3,339
+758
| +29% | +$934K | 0.01% | 983 |
|
|
2023
Q4 | $2.61M | Buy |
+2,581
| New | +$2.61M | 0.01% | 1099 |
|
|
2023
Q3 | – | Sell |
-4,895
| Closed | -$4.38M | – | 902 |
|
|
2023
Q2 | $4.38M | Buy |
+4,895
| New | +$4.38M | 0.01% | 915 |
|
|
2023
Q1 | – | Sell |
-473
| Closed | -$298K | – | 1729 |
|
|
2022
Q4 | $298K | Sell |
473
-6,747
| -93% | -$4.25M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $3.79M | Buy |
+7,220
| New | +$3.79M | 0.02% | 832 |
|
|
2022
Q2 | – | Sell |
-12,849
| Closed | -$8.37M | – | 1195 |
|
|
2022
Q1 | $8.37M | Buy |
12,849
+11,945
| +1,321% | +$7.78M | 0.03% | 674 |
|
|
2021
Q4 | $575K | Buy |
904
+77
| +9% | +$49K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $517K | Sell |
827
-345
| -29% | -$216K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $758K | Sell |
1,172
-120
| -9% | -$77.6K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $759K | Buy |
1,292
+129
| +11% | +$75.8K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $720K | Sell |
1,163
-35
| -3% | -$21.7K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $569K | Sell |
1,198
-44
| -4% | -$20.9K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $549K | Sell |
1,242
-2,933
| -70% | -$1.3M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.34M | Buy |
4,175
+2,879
| +222% | +$922K | 0.01% | 1033 |
|
|
2019
Q4 | $725K | Sell |
1,296
-770
| -37% | -$431K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.08M | Sell |
2,066
-2,709
| -57% | -$1.41M | ﹤0.01% | 1405 |
|
|
2019
Q2 | $2.31M | Sell |
4,775
-4,175
| -47% | -$2.02M | 0.01% | 1259 |
|
|
2019
Q1 | $4.06M | Buy |
8,950
+6,175
| +223% | +$2.8M | 0.02% | 1017 |
|
|
2018
Q4 | $944K | Sell |
2,775
-4,696
| -63% | -$1.6M | ﹤0.01% | 1461 |
|
|
2018
Q3 | $2.78M | Sell |
7,471
-4,099
| -35% | -$1.53M | 0.01% | 1265 |
|
|
2018
Q2 | $3.99M | Buy |
11,570
+768
| +7% | +$265K | 0.02% | 1046 |
|
|
2018
Q1 | $3.32M | Buy |
+10,802
| New | +$3.32M | 0.02% | 1043 |
|