Marshall Wace’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
78,533
-10,639
| -12% | -$16.2M | 0.13% | 128 |
|
|
2025
Q1 | $123M | Sell |
89,172
-8,686
| -9% | -$12M | 0.16% | 104 |
|
|
2024
Q4 | $124M | Buy |
97,858
+75,780
| +343% | +$96M | 0.15% | 109 |
|
|
2024
Q3 | $31.5M | Buy |
22,078
+21,836
| +9,023% | +$31.2M | 0.04% | 344 |
|
|
2024
Q2 | $309K | Sell |
242
-2,820
| -92% | -$3.6M | ﹤0.01% | 1950 |
|
|
2024
Q1 | $3.77M | Buy |
+3,062
| New | +$3.77M | 0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$537K | – | 2309 |
|
|
2023
Q2 | $537K | Buy |
+600
| New | +$537K | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-6,276
| Closed | -$3.95M | – | 2582 |
|
|
2022
Q4 | $3.95M | Sell |
6,276
-42,975
| -87% | -$27.1M | 0.01% | 1121 |
|
|
2022
Q3 | $25.8M | Buy |
49,251
+37,234
| +310% | +$19.5M | 0.06% | 332 |
|
|
2022
Q2 | $6.45M | Sell |
12,017
-56,800
| -83% | -$30.5M | 0.01% | 1061 |
|
|
2022
Q1 | $44.8M | Buy |
68,817
+65,956
| +2,305% | +$43M | 0.08% | 237 |
|
|
2021
Q4 | $1.82M | Buy |
2,861
+2,434
| +570% | +$1.55M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $267K | Buy |
+427
| New | +$267K | ﹤0.01% | 2117 |
|
|
2021
Q2 | – | Sell |
-1,566
| Closed | -$921K | – | 2541 |
|
|
2021
Q1 | $921K | Sell |
1,566
-2,769
| -64% | -$1.63M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $2.68M | Sell |
4,335
-8,561
| -66% | -$5.3M | 0.01% | 750 |
|
|
2020
Q3 | $6.13M | Buy |
12,896
+7,312
| +131% | +$3.47M | 0.04% | 426 |
|
|
2020
Q2 | $2.47M | Buy |
5,584
+5,456
| +4,263% | +$2.41M | 0.02% | 692 |
|
|
2020
Q1 | $41K | Buy |
128
+56
| +78% | +$17.9K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $40K | Buy |
+72
| New | +$40K | ﹤0.01% | 1516 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$47K | – | 1791 |
|
|
2019
Q1 | $47K | Buy |
+103
| New | +$47K | ﹤0.01% | 1532 |
|
|
2018
Q4 | – | Sell |
-32,987
| Closed | -$12.3M | – | 1796 |
|
|
2018
Q3 | $12.3M | Buy |
+32,987
| New | +$12.3M | 0.1% | 259 |
|
|
2016
Q2 | – | Sell |
-1,977
| Closed | -$436K | – | 1149 |
|
|
2016
Q1 | $436K | Sell |
1,977
-54,267
| -96% | -$12M | ﹤0.01% | 872 |
|
|
2015
Q4 | $12.8M | Buy |
56,244
+42,933
| +323% | +$9.81M | 0.12% | 195 |
|
|
2015
Q3 | $2.83M | Buy |
13,311
+3,090
| +30% | +$656K | 0.03% | 384 |
|
|
2015
Q2 | $2.3M | Sell |
10,221
-92,464
| -90% | -$20.8M | 0.03% | 448 |
|
|
2015
Q1 | $22.5M | Buy |
+102,685
| New | +$22.5M | 0.29% | 93 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$318K | – | 1037 |
|
|
2014
Q2 | $318K | Buy |
+1,900
| New | +$318K | ﹤0.01% | 747 |
|