Millennium Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
11,494
-21,164
| -65% | -$32.2M | 0.01% | 1225 |
|
|
2025
Q1 | $45.2M | Sell |
32,658
-955
| -3% | -$1.32M | 0.02% | 577 |
|
|
2024
Q4 | $42.6M | Sell |
33,613
-36,851
| -52% | -$46.7M | 0.02% | 627 |
|
|
2024
Q3 | $101M | Sell |
70,464
-75,657
| -52% | -$108M | 0.05% | 271 |
|
|
2024
Q2 | $187M | Buy |
146,121
+31,291
| +27% | +$40M | 0.09% | 127 |
|
|
2024
Q1 | $141M | Buy |
114,830
+84,225
| +275% | +$104M | 0.06% | 174 |
|
|
2023
Q4 | $31M | Buy |
30,605
+14,838
| +94% | +$15M | 0.01% | 786 |
|
|
2023
Q3 | $13.3M | Sell |
15,767
-32,952
| -68% | -$27.8M | 0.01% | 1217 |
|
|
2023
Q2 | $43.6M | Sell |
48,719
-127,396
| -72% | -$114M | 0.02% | 574 |
|
|
2023
Q1 | $130M | Buy |
176,115
+142,197
| +419% | +$105M | 0.07% | 136 |
|
|
2022
Q4 | $21.4M | Sell |
33,918
-272,604
| -89% | -$172M | 0.01% | 957 |
|
|
2022
Q3 | $161M | Buy |
306,522
+209,583
| +216% | +$110M | 0.1% | 71 |
|
|
2022
Q2 | $52M | Buy |
96,939
+62,469
| +181% | +$33.5M | 0.03% | 389 |
|
|
2022
Q1 | $22.5M | Sell |
34,470
-57,446
| -62% | -$37.4M | 0.01% | 872 |
|
|
2021
Q4 | $58.5M | Buy |
91,916
+39,570
| +76% | +$25.2M | 0.03% | 361 |
|
|
2021
Q3 | $32.7M | Buy |
52,346
+35,333
| +208% | +$22.1M | 0.02% | 577 |
|
|
2021
Q2 | $11M | Sell |
17,013
-86,335
| -84% | -$55.9M | 0.01% | 1302 |
|
|
2021
Q1 | $60.8M | Buy |
103,348
+44,647
| +76% | +$26.2M | 0.04% | 262 |
|
|
2020
Q4 | $36.3M | Sell |
58,701
-2,080
| -3% | -$1.29M | 0.03% | 444 |
|
|
2020
Q3 | $28.9K | Buy |
60,781
+23,190
| +62% | +$11K | 0.04% | 394 |
|
|
2020
Q2 | $16.6M | Sell |
37,591
-76,386
| -67% | -$33.8M | 0.02% | 644 |
|
|
2020
Q1 | $36.5M | Buy |
113,977
+43,874
| +63% | +$14M | 0.08% | 136 |
|
|
2019
Q4 | $39.3M | Sell |
70,103
-26,475
| -27% | -$14.8M | 0.05% | 355 |
|
|
2019
Q3 | $50.3M | Buy |
96,578
+22,494
| +30% | +$11.7M | 0.08% | 229 |
|
|
2019
Q2 | $35.8M | Buy |
74,084
+72,970
| +6,550% | +$35.3M | 0.05% | 399 |
|
|
2019
Q1 | $506K | Buy |
+1,114
| New | +$506K | ﹤0.01% | 2769 |
|
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$506K | – | 3690 |
|
|
2018
Q3 | $506K | Buy |
+1,358
| New | +$506K | ﹤0.01% | 2887 |
|
|
2018
Q1 | – | Sell |
-17,617
| Closed | -$4.84M | – | 3751 |
|
|
2017
Q4 | $4.84M | Sell |
17,617
-44,368
| -72% | -$12.2M | 0.01% | 1638 |
|
|
2017
Q3 | $15.8M | Buy |
61,985
+52,726
| +569% | +$13.5M | 0.02% | 888 |
|
|
2017
Q2 | $2.49M | Sell |
9,259
-24,813
| -73% | -$6.67M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $7.5M | Buy |
+34,072
| New | +$7.5M | 0.01% | 1109 |
|
|
2016
Q1 | – | Sell |
-28,243
| Closed | -$6.45M | – | 3333 |
|
|
2015
Q4 | $6.45M | Buy |
28,243
+6,027
| +27% | +$1.38M | 0.01% | 1112 |
|
|
2015
Q3 | $4.72M | Sell |
22,216
-616
| -3% | -$131K | 0.01% | 1276 |
|
|
2015
Q2 | $5.13M | Sell |
22,832
-55,625
| -71% | -$12.5M | 0.01% | 1290 |
|
|
2015
Q1 | $17.2M | Buy |
78,457
+76,171
| +3,332% | +$16.7M | 0.03% | 715 |
|
|
2014
Q4 | $449K | Sell |
2,286
-37,383
| -94% | -$7.34M | ﹤0.01% | 2604 |
|
|
2014
Q3 | $7.31M | Buy |
+39,669
| New | +$7.31M | 0.02% | 981 |
|
|
2014
Q1 | – | Sell |
-27,741
| Closed | -$4.47M | – | 2905 |
|
|
2013
Q4 | $4.47M | Sell |
27,741
-1,802
| -6% | -$290K | 0.01% | 1031 |
|
|
2013
Q3 | $4.1M | Sell |
29,543
-24,475
| -45% | -$3.4M | 0.01% | 997 |
|
|
2013
Q2 | $8.47M | Buy |
+54,018
| New | +$8.47M | 0.03% | 619 |
|