Massachusetts Financial Services’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 | $54.3M | Sell |
35,729
-12,638
| -26% | -$19.2M | 0.02% | 457 |
|
|
2025
Q1 | $66.9M | Sell |
48,367
-27,209
| -36% | -$37.6M | 0.02% | 425 |
|
|
2024
Q4 | $95.8M | Sell |
75,576
-23,571
| -24% | -$29.9M | 0.03% | 390 |
|
|
2024
Q3 | $141M | Sell |
99,147
-1,348
| -1% | -$1.92M | 0.04% | 341 |
|
|
2024
Q2 | $128M | Sell |
100,495
-13,904
| -12% | -$17.8M | 0.04% | 343 |
|
|
2024
Q1 | $141M | Buy |
114,399
+15,667
| +16% | +$19.3M | 0.04% | 331 |
|
|
2023
Q4 | $99.9M | Buy |
98,732
+17,042
| +21% | +$17.2M | 0.03% | 376 |
|
|
2023
Q3 | $68.9M | Buy |
+81,690
| New | +$68.9M | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-245,567
| Closed | -$138M | – | 838 |
|
|
2019
Q4 | $138M | Buy |
245,567
+39,993
| +19% | +$22.4M | 0.05% | 266 |
|
|
2019
Q3 | $107M | Buy |
205,574
+32,244
| +19% | +$16.8M | 0.04% | 294 |
|
|
2019
Q2 | $83.9M | Buy |
173,330
+52,664
| +44% | +$25.5M | 0.03% | 336 |
|
|
2019
Q1 | $54.8M | Buy |
120,666
+33,919
| +39% | +$15.4M | 0.02% | 379 |
|
|
2018
Q4 | $29.5M | Buy |
86,747
+19,108
| +28% | +$6.5M | 0.01% | 450 |
|
|
2018
Q3 | $25.2M | Buy |
67,639
+42,742
| +172% | +$15.9M | 0.01% | 498 |
|
|
2018
Q2 | $8.59M | Buy |
24,897
+814
| +3% | +$281K | ﹤0.01% | 645 |
|
|
2018
Q1 | $7.39M | Buy |
24,083
+30
| +0.1% | +$9.21K | ﹤0.01% | 646 |
|
|
2017
Q4 | $6.61M | Buy |
24,053
+955
| +4% | +$262K | ﹤0.01% | 645 |
|
|
2017
Q3 | $5.91M | Sell |
23,098
-11
| -0% | -$2.81K | ﹤0.01% | 656 |
|
|
2017
Q2 | $6.21M | Sell |
23,109
-148
| -0.6% | -$39.8K | ﹤0.01% | 657 |
|
|
2017
Q1 | $5.12M | Sell |
23,257
-109,235
| -82% | -$24.1M | ﹤0.01% | 652 |
|
|
2016
Q4 | $33M | Buy |
132,492
+6,837
| +5% | +$1.7M | 0.02% | 426 |
|
|
2016
Q3 | $36.3M | Buy |
125,655
+4,719
| +4% | +$1.36M | 0.02% | 423 |
|
|
2016
Q2 | $31.9M | Sell |
120,936
-25,421
| -17% | -$6.7M | 0.02% | 427 |
|
|
2016
Q1 | $32.2M | Buy |
146,357
+6,768
| +5% | +$1.49M | 0.02% | 427 |
|
|
2015
Q4 | $31.9M | Buy |
139,589
+20,135
| +17% | +$4.6M | 0.02% | 418 |
|
|
2015
Q3 | $25.4M | Buy |
119,454
+10,393
| +10% | +$2.21M | 0.01% | 445 |
|
|
2015
Q2 | $24.5M | Buy |
109,061
+8,144
| +8% | +$1.83M | 0.01% | 474 |
|
|
2015
Q1 | $22.1M | Buy |
100,917
+20,207
| +25% | +$4.42M | 0.01% | 503 |
|
|
2014
Q4 | $15.8M | Sell |
80,710
-138
| -0.2% | -$27.1K | 0.01% | 564 |
|
|
2014
Q3 | $14.9M | Sell |
80,848
-57,132
| -41% | -$10.5M | 0.01% | 587 |
|
|
2014
Q2 | $23.1M | Sell |
137,980
-28,898
| -17% | -$4.83M | 0.01% | 505 |
|
|
2014
Q1 | $30.9M | Buy |
166,878
+71,984
| +76% | +$13.3M | 0.02% | 431 |
|
|
2013
Q4 | $15.3M | Sell |
94,894
-14,083
| -13% | -$2.27M | 0.01% | 507 |
|
|
2013
Q3 | $15.1M | Sell |
108,977
-36,477
| -25% | -$5.06M | 0.01% | 507 |
|
|
2013
Q2 | $22.8M | Buy |
+145,454
| New | +$22.8M | 0.02% | 431 |
|