Northern Trust’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 | $725M | Buy |
477,032
+4,047
| +0.9% | +$6.15M | 0.1% | 189 |
|
|
2025
Q1 | $654M | Sell |
472,985
-16,725
| -3% | -$23.1M | 0.1% | 193 |
|
|
2024
Q4 | $621M | Buy |
489,710
+39,590
| +9% | +$50.2M | 0.09% | 206 |
|
|
2024
Q3 | $642M | Sell |
450,120
-10,862
| -2% | -$15.5M | 0.11% | 178 |
|
|
2024
Q2 | $589M | Sell |
460,982
-10,470
| -2% | -$13.4M | 0.1% | 188 |
|
|
2024
Q1 | $581M | Sell |
471,452
-27,481
| -6% | -$33.8M | 0.1% | 196 |
|
|
2023
Q4 | $505M | Sell |
498,933
-17,116
| -3% | -$17.3M | 0.09% | 203 |
|
|
2023
Q3 | $435M | Buy |
516,049
+30,531
| +6% | +$25.7M | 0.08% | 218 |
|
|
2023
Q2 | $434M | Sell |
485,518
-15,377
| -3% | -$13.7M | 0.08% | 227 |
|
|
2023
Q1 | $369M | Sell |
500,895
-4,625
| -0.9% | -$3.41M | 0.07% | 266 |
|
|
2022
Q4 | $318M | Sell |
505,520
-7,208
| -1% | -$4.54M | 0.07% | 297 |
|
|
2022
Q3 | $269M | Sell |
512,728
-15,337
| -3% | -$8.05M | 0.06% | 307 |
|
|
2022
Q2 | $283M | Sell |
528,065
-30,437
| -5% | -$16.3M | 0.06% | 298 |
|
|
2022
Q1 | $364M | Sell |
558,502
-15,559
| -3% | -$10.1M | 0.06% | 289 |
|
|
2021
Q4 | $365M | Sell |
574,061
-2,360
| -0.4% | -$1.5M | 0.06% | 302 |
|
|
2021
Q3 | $360M | Sell |
576,421
-7,080
| -1% | -$4.42M | 0.06% | 292 |
|
|
2021
Q2 | $378M | Sell |
583,501
-14,975
| -3% | -$9.69M | 0.07% | 272 |
|
|
2021
Q1 | $352M | Sell |
598,476
-5,048
| -0.8% | -$2.97M | 0.07% | 277 |
|
|
2020
Q4 | $373M | Sell |
603,524
-13,038
| -2% | -$8.07M | 0.07% | 242 |
|
|
2020
Q3 | $293M | Buy |
616,562
+40,221
| +7% | +$19.1M | 0.06% | 274 |
|
|
2020
Q2 | $255M | Buy |
576,341
+52,259
| +10% | +$23.1M | 0.06% | 285 |
|
|
2020
Q1 | $168M | Buy |
524,082
+9,125
| +2% | +$2.92M | 0.05% | 338 |
|
|
2019
Q4 | $288M | Buy |
514,957
+2,869
| +0.6% | +$1.61M | 0.06% | 285 |
|
|
2019
Q3 | $267M | Sell |
512,088
-21,744
| -4% | -$11.3M | 0.06% | 288 |
|
|
2019
Q2 | $258M | Buy |
533,832
+11,337
| +2% | +$5.48M | 0.06% | 303 |
|
|
2019
Q1 | $237M | Buy |
522,495
+5,413
| +1% | +$2.46M | 0.06% | 310 |
|
|
2018
Q4 | $176M | Buy |
517,082
+18,796
| +4% | +$6.39M | 0.05% | 342 |
|
|
2018
Q3 | $186M | Sell |
498,286
-7,059
| -1% | -$2.63M | 0.05% | 376 |
|
|
2018
Q2 | $174M | Sell |
505,345
-2,582
| -0.5% | -$891K | 0.04% | 391 |
|
|
2018
Q1 | $156M | Sell |
507,927
-14,354
| -3% | -$4.41M | 0.04% | 420 |
|
|
2017
Q4 | $143M | Sell |
522,281
-13,144
| -2% | -$3.61M | 0.04% | 458 |
|
|
2017
Q3 | $137M | Buy |
535,425
+21,964
| +4% | +$5.62M | 0.04% | 449 |
|
|
2017
Q2 | $138M | Sell |
513,461
-20,513
| -4% | -$5.52M | 0.04% | 436 |
|
|
2017
Q1 | $118M | Sell |
533,974
-2,817
| -0.5% | -$620K | 0.03% | 477 |
|
|
2016
Q4 | $134M | Sell |
536,791
-103,831
| -16% | -$25.8M | 0.04% | 409 |
|
|
2016
Q3 | $185M | Sell |
640,622
-11,258
| -2% | -$3.25M | 0.06% | 327 |
|
|
2016
Q2 | $172M | Buy |
651,880
+270,568
| +71% | +$71.3M | 0.06% | 330 |
|
|
2016
Q1 | $83.1M | Buy |
381,312
+4,494
| +1% | +$979K | 0.03% | 555 |
|
|
2015
Q4 | $86.1M | Sell |
376,818
-20,122
| -5% | -$4.6M | 0.03% | 532 |
|
|
2015
Q3 | $84.3M | Sell |
396,940
-7,507
| -2% | -$1.59M | 0.03% | 536 |
|
|
2015
Q2 | $90.9M | Sell |
404,447
-1,540
| -0.4% | -$346K | 0.03% | 547 |
|
|
2015
Q1 | $88.8M | Buy |
405,987
+7,204
| +2% | +$1.58M | 0.03% | 562 |
|
|
2014
Q4 | $78.3M | Sell |
398,783
-12,423
| -3% | -$2.44M | 0.02% | 587 |
|
|
2014
Q3 | $75.8M | Buy |
411,206
+85,875
| +26% | +$15.8M | 0.02% | 573 |
|
|
2014
Q2 | $54.4M | Sell |
325,331
-119,741
| -27% | -$20M | 0.02% | 746 |
|
|
2014
Q1 | $82.4M | Buy |
445,072
+110,462
| +33% | +$20.5M | 0.03% | 556 |
|
|
2013
Q4 | $53.9M | Sell |
334,610
-40
| -0% | -$6.44K | 0.02% | 732 |
|
|
2013
Q3 | $46.4M | Sell |
334,650
-19,042
| -5% | -$2.64M | 0.02% | 762 |
|
|
2013
Q2 | $55.4M | Buy |
+353,692
| New | +$55.4M | 0.02% | 619 |
|