Mercer Global Advisors’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 | $3.44M | Sell |
2,260
-135
| -6% | -$205K | 0.01% | 665 |
|
2025
Q1 | $3.31M | Buy |
2,395
+117
| +5% | +$162K | 0.01% | 666 |
|
2024
Q4 | $2.89M | Sell |
2,278
-4,152
| -65% | -$5.26M | 0.01% | 710 |
|
2024
Q3 | $9.23M | Buy |
6,430
+256
| +4% | +$368K | 0.02% | 341 |
|
2024
Q2 | $8.42M | Buy |
6,174
+3,900
| +172% | +$5.32M | 0.02% | 339 |
|
2024
Q1 | $2.8M | Buy |
2,274
+148
| +7% | +$182K | 0.01% | 628 |
|
2023
Q4 | $2.15M | Buy |
2,126
+727
| +52% | +$736K | 0.01% | 718 |
|
2023
Q3 | $1.18M | Buy |
1,399
+638
| +84% | +$538K | ﹤0.01% | 873 |
|
2023
Q2 | $680K | Sell |
761
-24
| -3% | -$21.4K | ﹤0.01% | 1098 |
|
2023
Q1 | $579K | Buy |
785
+152
| +24% | +$112K | ﹤0.01% | 1130 |
|
2022
Q4 | $399K | Buy |
633
+17
| +3% | +$10.7K | ﹤0.01% | 1327 |
|
2022
Q3 | $323K | Buy |
616
+226
| +58% | +$119K | ﹤0.01% | 1358 |
|
2022
Q2 | $209K | Sell |
390
-758
| -66% | -$406K | ﹤0.01% | 1619 |
|
2022
Q1 | $748K | Buy |
1,148
+749
| +188% | +$488K | ﹤0.01% | 1029 |
|
2021
Q4 | $254K | Buy |
399
+25
| +7% | +$15.9K | ﹤0.01% | 1540 |
|
2021
Q3 | $234K | Sell |
374
-39
| -9% | -$24.4K | ﹤0.01% | 1538 |
|
2021
Q2 | $267K | Buy |
413
+14
| +4% | +$9.05K | ﹤0.01% | 1433 |
|
2021
Q1 | $235K | Sell |
399
-47
| -11% | -$27.7K | ﹤0.01% | 1416 |
|
2020
Q4 | $276K | Buy |
+446
| New | +$276K | ﹤0.01% | 1097 |
|
2020
Q1 | – | Sell |
-873
| Closed | -$489K | – | 1242 |
|
2019
Q4 | $489K | Sell |
873
-82
| -9% | -$45.9K | 0.01% | 736 |
|
2019
Q3 | $497K | Sell |
955
-83
| -8% | -$43.2K | 0.01% | 699 |
|
2019
Q2 | $502K | Sell |
1,038
-475
| -31% | -$230K | 0.01% | 681 |
|
2019
Q1 | $687K | Buy |
+1,513
| New | +$687K | 0.02% | 528 |
|