Point72 Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Sell |
42,312
-210,469
| -83% | -$276M | 0.09% | 375 |
|
|
2025
Q4 | $336M | Buy |
252,781
+252,281
| +50,456% | +$331M | 0.53% | 22 |
|
|
2025
Q3 | $659K | Buy |
+500
| New | +$715K | ﹤0.01% | 1827 |
|
|
2025
Q2 | – | Sell |
-86,382
| Closed | -$121M | – | 2806 |
|
|
2025
Q1 | $119M | Sell |
86,382
-46,144
| -35% | -$61.5M | 0.34% | 82 |
|
|
2024
Q4 | $168M | Buy |
132,526
+128,826
| +3,482% | +$170M | 0.46% | 44 |
|
|
2024
Q3 | $5.28M | Sell |
3,700
-43,369
| -92% | -$56.4M | 0.02% | 867 |
|
|
2024
Q2 | $60.1M | Buy |
+47,069
| New | +$60.3M | 0.19% | 173 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$1.57M | – | 2916 |
|
|
2023
Q3 | $1.43M | Buy |
+1,700
| New | +$1.49M | ﹤0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$10.3K | – | 2868 |
|
|
2023
Q1 | $9.58K | Sell |
13
-306,294
| -100% | -$219M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $193M | Buy |
306,307
+277,270
| +955% | +$163M | 0.73% | 21 |
|
|
2022
Q3 | $15.2M | Sell |
29,037
-35,163
| -55% | -$21M | 0.07% | 394 |
|
|
2022
Q2 | $34.5M | Buy |
+64,200
| New | +$37.9M | 0.16% | 191 |
|
|
2022
Q1 | – | Sell |
-45,185
| Closed | -$28.8M | – | 1425 |
|
|
2021
Q4 | $28.8M | Sell |
45,185
-32,281
| -42% | -$20.2M | 0.13% | 260 |
|
|
2021
Q3 | $48.4M | Buy |
77,466
+7,354
| +10% | +$4.59M | 0.23% | 116 |
|
|
2021
Q2 | $45.4M | Sell |
70,112
-117,721
| -63% | -$73.8M | 0.23% | 125 |
|
|
2021
Q1 | $110M | Buy |
187,833
+57,163
| +44% | +$33.7M | 0.56% | 33 |
|
|
2020
Q4 | $80.9M | Sell |
130,670
-20,450
| -14% | -$11.2M | 0.42% | 51 |
|
|
2020
Q3 | $71.8M | Buy |
151,120
+101,925
| +207% | +$47.9M | 0.4% | 53 |
|
|
2020
Q2 | $21.7M | Buy |
+49,195
| New | +$18.6M | 0.15% | 203 |
|
|
2020
Q1 | – | Sell |
-41,200
| Closed | -$23.1M | – | 1079 |
|
|
2019
Q4 | $23.1M | Buy |
+41,200
| New | +$22.6M | 0.13% | 239 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$5.99M | – | 1226 |
|
|
2018
Q3 | $5.99M | Buy |
16,100
+4,100
| +34% | +$1.48M | 0.03% | 553 |
|
|
2018
Q2 | $4.14M | Buy |
+12,000
| New | +$3.94M | 0.02% | 647 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$477K | – | 973 |
|
|
2016
Q4 | $498K | Buy |
+2,000
| New | +$525K | ﹤0.01% | 633 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$242K | – | 902 |
|
|
2016
Q1 | $242K | Buy |
+1,100
| New | +$240K | ﹤0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-57,100
| Closed | -$12.1M | – | 846 |
|
|
2015
Q3 | $12.1M | Buy |
+57,100
| New | +$13.1M | 0.11% | 267 |
|
Other funds holding TDG
VCM
VPM
