Point72 Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,382
| Closed | -$119M | – | 1832 |
|
|
2025
Q1 | $119M | Sell |
86,382
-46,144
| -35% | -$63.8M | 0.27% | 78 |
|
|
2024
Q4 | $168M | Buy |
132,526
+128,826
| +3,482% | +$163M | 0.37% | 41 |
|
|
2024
Q3 | $5.28M | Sell |
3,700
-43,369
| -92% | -$61.9M | 0.01% | 605 |
|
|
2024
Q2 | $60.1M | Buy |
+47,069
| New | +$60.1M | 0.16% | 162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$1.43M | – | 2060 |
|
|
2023
Q3 | $1.43M | Buy |
+1,700
| New | +$1.43M | ﹤0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$9.58K | – | 2151 |
|
|
2023
Q1 | $9.58K | Sell |
13
-306,294
| -100% | -$226M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $193M | Buy |
306,307
+277,270
| +955% | +$175M | 0.66% | 17 |
|
|
2022
Q3 | $15.2M | Sell |
29,037
-35,163
| -55% | -$18.5M | 0.06% | 370 |
|
|
2022
Q2 | $34.5M | Buy |
+64,200
| New | +$34.5M | 0.15% | 186 |
|
|
2022
Q1 | – | Sell |
-45,185
| Closed | -$28.8M | – | 1287 |
|
|
2021
Q4 | $28.8M | Sell |
45,185
-32,281
| -42% | -$20.5M | 0.11% | 252 |
|
|
2021
Q3 | $48.4M | Buy |
77,466
+7,354
| +10% | +$4.59M | 0.21% | 109 |
|
|
2021
Q2 | $45.4M | Sell |
70,112
-117,721
| -63% | -$76.2M | 0.2% | 114 |
|
|
2021
Q1 | $110M | Buy |
187,833
+57,163
| +44% | +$33.6M | 0.52% | 31 |
|
|
2020
Q4 | $80.9M | Sell |
130,670
-20,450
| -14% | -$12.7M | 0.39% | 48 |
|
|
2020
Q3 | $71.8M | Buy |
151,120
+101,925
| +207% | +$48.4M | 0.37% | 50 |
|
|
2020
Q2 | $21.7M | Buy |
+49,195
| New | +$21.7M | 0.14% | 198 |
|
|
2020
Q1 | – | Sell |
-41,200
| Closed | -$23.1M | – | 1025 |
|
|
2019
Q4 | $23.1M | Buy |
+41,200
| New | +$23.1M | 0.12% | 228 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$5.99M | – | 1055 |
|
|
2018
Q3 | $5.99M | Buy |
16,100
+4,100
| +34% | +$1.53M | 0.02% | 435 |
|
|
2018
Q2 | $4.14M | Buy |
+12,000
| New | +$4.14M | 0.02% | 517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$498K | – | 851 |
|
|
2016
Q4 | $498K | Buy |
+2,000
| New | +$498K | ﹤0.01% | 589 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$242K | – | 799 |
|
|
2016
Q1 | $242K | Buy |
+1,100
| New | +$242K | ﹤0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-57,100
| Closed | -$12.1M | – | 773 |
|
|
2015
Q3 | $12.1M | Buy |
+57,100
| New | +$12.1M | 0.1% | 244 |
|