Meritage 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 | – | Sell |
-38,290
| Closed | -$53M | – | 19 |
|
|
2025
Q1 | $53M | Sell |
38,290
-56,188
| -59% | -$77.7M | 1.46% | 16 |
|
|
2024
Q4 | $120M | Hold |
94,478
| – | – | 2.85% | 18 |
|
|
2024
Q3 | $135M | Sell |
94,478
-51,688
| -35% | -$73.8M | 3.15% | 16 |
|
|
2024
Q2 | $187M | Buy |
146,166
+1,251
| +0.9% | +$1.6M | 4.74% | 11 |
|
|
2024
Q1 | $178M | Sell |
144,915
-143,399
| -50% | -$177M | 4.2% | 12 |
|
|
2023
Q4 | $292M | Buy |
288,314
+1,374
| +0.5% | +$1.39M | 6.71% | 5 |
|
|
2023
Q3 | $242M | Sell |
286,940
-54,463
| -16% | -$45.9M | 5.74% | 6 |
|
|
2023
Q2 | $305M | Sell |
341,403
-4,443
| -1% | -$3.97M | 8.5% | 5 |
|
|
2023
Q1 | $255M | Sell |
345,846
-218,137
| -39% | -$161M | 7.71% | 7 |
|
|
2022
Q4 | $355M | Sell |
563,983
-10,416
| -2% | -$6.56M | 12.25% | 1 |
|
|
2022
Q3 | $301M | Buy |
574,399
+4,006
| +0.7% | +$2.1M | 9.04% | 3 |
|
|
2022
Q2 | $306M | Sell |
570,393
-46,729
| -8% | -$25.1M | 8.84% | 3 |
|
|
2022
Q1 | $402M | Sell |
617,122
-39,995
| -6% | -$26.1M | 6.26% | 5 |
|
|
2021
Q4 | $418M | Buy |
657,117
+2,101
| +0.3% | +$1.34M | 7.09% | 5 |
|
|
2021
Q3 | $409M | Sell |
655,016
-11,217
| -2% | -$7.01M | 8.06% | 6 |
|
|
2021
Q2 | $431M | Buy |
666,233
+4,444
| +0.7% | +$2.88M | 8.09% | 6 |
|
|
2021
Q1 | $389M | Sell |
661,789
-146
| -0% | -$85.8K | 7.46% | 6 |
|
|
2020
Q4 | $410M | Buy |
661,935
+157,374
| +31% | +$97.4M | 8.02% | 6 |
|
|
2020
Q3 | $240M | Buy |
504,561
+306
| +0.1% | +$145K | 4.56% | 10 |
|
|
2020
Q2 | $223M | Buy |
504,255
+4,272
| +0.9% | +$1.89M | 4.71% | 10 |
|
|
2020
Q1 | $160M | Sell |
499,983
-120,122
| -19% | -$38.5M | 4.35% | 11 |
|
|
2019
Q4 | $347M | Sell |
620,105
-63,615
| -9% | -$35.6M | 6.1% | 4 |
|
|
2019
Q3 | $356M | Buy |
683,720
+6,333
| +0.9% | +$3.3M | 6.66% | 5 |
|
|
2019
Q2 | $328M | Hold |
677,387
| – | – | 5.73% | 5 |
|
|
2019
Q1 | $308M | Buy |
677,387
+2,211
| +0.3% | +$1M | 6.53% | 3 |
|
|
2018
Q4 | $230M | Buy |
675,176
+122,627
| +22% | +$41.7M | 5.43% | 5 |
|
|
2018
Q3 | $206M | Buy |
552,549
+11,009
| +2% | +$4.1M | 3.2% | 9 |
|
|
2018
Q2 | $187M | Buy |
541,540
+3,002
| +0.6% | +$1.04M | 3.13% | 13 |
|
|
2018
Q1 | $165M | Buy |
538,538
+338
| +0.1% | +$104K | 2.88% | 12 |
|
|
2017
Q4 | $148M | Buy |
538,200
+99,023
| +23% | +$27.2M | 2.48% | 13 |
|
|
2017
Q3 | $112M | Hold |
439,177
| – | – | 2.04% | 14 |
|
|
2017
Q2 | $118M | Buy |
+439,177
| New | +$118M | 2.89% | 12 |
|