PineBridge Investments’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 |
-179
| Closed | -$248K | – | 736 |
|
|
2025
Q1 | $248K | Sell |
179
-6
| -3% | -$8.3K | ﹤0.01% | 703 |
|
|
2024
Q4 | $234K | Sell |
185
-56
| -23% | -$71K | ﹤0.01% | 700 |
|
|
2024
Q3 | $344K | Sell |
241
-27
| -10% | -$38.5K | ﹤0.01% | 710 |
|
|
2024
Q2 | $342K | Buy |
268
+71
| +36% | +$90.7K | ﹤0.01% | 512 |
|
|
2024
Q1 | $243K | Buy |
+197
| New | +$243K | ﹤0.01% | 562 |
|
|
2023
Q4 | – | Sell |
-466
| Closed | -$393K | – | 666 |
|
|
2023
Q3 | $393K | Sell |
466
-5,406
| -92% | -$4.56M | ﹤0.01% | 556 |
|
|
2023
Q2 | $5.25M | Sell |
5,872
-18,755
| -76% | -$16.8M | 0.06% | 262 |
|
|
2023
Q1 | $18.2M | Sell |
24,627
-1,537
| -6% | -$1.13M | 0.2% | 133 |
|
|
2022
Q4 | $16.5M | Buy |
26,164
+15,172
| +138% | +$9.55M | 0.2% | 142 |
|
|
2022
Q3 | $5.77M | Sell |
10,992
-1,040
| -9% | -$546K | 0.07% | 240 |
|
|
2022
Q2 | $6.46M | Buy |
12,032
+8,076
| +204% | +$4.33M | 0.08% | 234 |
|
|
2022
Q1 | $2.58M | Buy |
3,956
+605
| +18% | +$394K | 0.03% | 373 |
|
|
2021
Q4 | $2.13M | Buy |
3,351
+1,528
| +84% | +$972K | 0.02% | 413 |
|
|
2021
Q3 | $1.14M | Sell |
1,823
-83
| -4% | -$51.9K | 0.01% | 457 |
|
|
2021
Q2 | $1.23M | Sell |
1,906
-1,800
| -49% | -$1.17M | 0.01% | 499 |
|
|
2021
Q1 | $2.18M | Buy |
3,706
+515
| +16% | +$303K | 0.03% | 433 |
|
|
2020
Q4 | $1.98M | Sell |
3,191
-3,398
| -52% | -$2.1M | 0.03% | 409 |
|
|
2020
Q3 | $3.13M | Buy |
6,589
+362
| +6% | +$172K | 0.05% | 317 |
|
|
2020
Q2 | $2.75M | Buy |
6,227
+3,677
| +144% | +$1.63M | 0.05% | 311 |
|
|
2020
Q1 | $816K | Sell |
2,550
-622
| -20% | -$199K | 0.02% | 402 |
|
|
2019
Q4 | $1.78M | Buy |
3,172
+1,500
| +90% | +$840K | 0.03% | 404 |
|
|
2019
Q3 | $871K | Buy |
+1,672
| New | +$871K | 0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-225
| Closed | -$69K | – | 1147 |
|
|
2018
Q1 | $69K | Buy |
+225
| New | +$69K | ﹤0.01% | 1003 |
|