Pacer 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 | $6.82M | Sell |
4,485
-5,885
| -57% | -$8.95M | 0.02% | 586 |
|
|
2025
Q1 | $14.3M | Buy |
10,370
+2,399
| +30% | +$3.32M | 0.03% | 377 |
|
|
2024
Q4 | $10.1M | Buy |
7,971
+2,009
| +34% | +$2.55M | 0.02% | 444 |
|
|
2024
Q3 | $8.51M | Buy |
5,962
+1,311
| +28% | +$1.87M | 0.02% | 484 |
|
|
2024
Q2 | $5.94M | Buy |
4,651
+163
| +4% | +$208K | 0.01% | 535 |
|
|
2024
Q1 | $5.53M | Sell |
4,488
-1,239
| -22% | -$1.53M | 0.01% | 556 |
|
|
2023
Q4 | $5.79M | Buy |
5,727
+1,188
| +26% | +$1.2M | 0.02% | 533 |
|
|
2023
Q3 | $3.83M | Buy |
4,539
+507
| +13% | +$427K | 0.01% | 503 |
|
|
2023
Q2 | $3.61M | Sell |
4,032
-287
| -7% | -$257K | 0.01% | 589 |
|
|
2023
Q1 | $3.18M | Buy |
4,319
+3,851
| +823% | +$2.84M | 0.01% | 629 |
|
|
2022
Q4 | $295K | Sell |
468
-1,442
| -75% | -$908K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1M | Buy |
1,910
+1,827
| +2,201% | +$958K | 0.01% | 538 |
|
|
2022
Q2 | $45K | Sell |
83
-3,073
| -97% | -$1.67M | ﹤0.01% | 2125 |
|
|
2022
Q1 | $2.06M | Sell |
3,156
-1,715
| -35% | -$1.12M | 0.02% | 617 |
|
|
2021
Q4 | $3.1M | Buy |
4,871
+1,855
| +62% | +$1.18M | 0.03% | 637 |
|
|
2021
Q3 | $1.88M | Sell |
3,016
-33
| -1% | -$20.6K | 0.02% | 677 |
|
|
2021
Q2 | $1.97M | Sell |
3,049
-530
| -15% | -$343K | 0.03% | 625 |
|
|
2021
Q1 | $2.1M | Buy |
3,579
+265
| +8% | +$156K | 0.04% | 498 |
|
|
2020
Q4 | $2.05M | Sell |
3,314
-58
| -2% | -$35.9K | 0.04% | 434 |
|
|
2020
Q3 | $1.6M | Sell |
3,372
-858
| -20% | -$408K | 0.03% | 499 |
|
|
2020
Q2 | $1.87M | Buy |
4,230
+3,796
| +875% | +$1.68M | 0.04% | 392 |
|
|
2020
Q1 | $146K | Sell |
434
-8
| -2% | -$2.69K | ﹤0.01% | 462 |
|
|
2019
Q4 | $248K | Sell |
442
-4,886
| -92% | -$2.74M | 0.01% | 1079 |
|
|
2019
Q3 | $2.77M | Buy |
5,328
+817
| +18% | +$425K | 0.06% | 353 |
|
|
2019
Q2 | $2.18M | Sell |
4,511
-29
| -0.6% | -$14K | 0.05% | 438 |
|
|
2019
Q1 | $2.06M | Buy |
4,540
+4,513
| +16,715% | +$2.05M | 0.06% | 291 |
|
|
2018
Q4 | $9K | Sell |
27
-2,499
| -99% | -$833K | ﹤0.01% | 460 |
|
|
2018
Q3 | $940K | Buy |
2,526
+306
| +14% | +$114K | 0.04% | 675 |
|
|
2018
Q2 | $766K | Buy |
2,220
+372
| +20% | +$128K | 0.03% | 761 |
|
|
2018
Q1 | $567K | Buy |
1,848
+297
| +19% | +$91.1K | 0.03% | 694 |
|
|
2017
Q4 | $426K | Buy |
1,551
+572
| +58% | +$157K | 0.03% | 758 |
|
|
2017
Q3 | $250K | Buy |
979
+78
| +9% | +$19.9K | 0.02% | 934 |
|
|
2017
Q2 | $242K | Sell |
901
-122
| -12% | -$32.8K | 0.02% | 927 |
|
|
2017
Q1 | $225K | Buy |
1,023
+33
| +3% | +$7.26K | 0.03% | 871 |
|
|
2016
Q4 | $246K | Sell |
990
-6
| -0.6% | -$1.49K | 0.04% | 786 |
|
|
2016
Q3 | $288K | Sell |
996
-6
| -0.6% | -$1.74K | 0.04% | 635 |
|
|
2016
Q2 | $264K | Buy |
1,002
+74
| +8% | +$19.5K | 0.04% | 649 |
|
|
2016
Q1 | $204K | Buy |
928
+130
| +16% | +$28.6K | 0.05% | 396 |
|
|
2015
Q4 | $182K | Buy |
+798
| New | +$182K | 0.04% | 414 |
|