Point72 Hong Kong’s TransDigm Group TDG Stock Holding History

Point72 Hong Kong’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99	Closed	-$141K	–	611
2024 Q3	$141K	Sell	99 -13,160	-99%	-$17.1M	0.01%	323
2024 Q2	$16.9M	Buy	+13,259	New	+$17M	1.02%	20
2022 Q4	–	Sell	-8	Closed	-$4K	–	1513
2022 Q3	$4K	Sell	8 -10,827	-100%	-$6.46M	﹤0.01%	1817
2022 Q2	$5.82M	Buy	10,835 +10,536	+3,524%	+$6.22M	0.21%	111
2022 Q1	$195K	Sell	299 -951	-76%	-$611K	0.01%	976
2021 Q4	$795K	Buy	1,250 +1,043	+504%	+$653K	0.03%	638
2021 Q3	$129K	Buy	207 +111	+116%	+$69.3K	﹤0.01%	1278
2021 Q2	$62K	Sell	96 -159	-62%	-$99.7K	﹤0.01%	1426
2021 Q1	$150K	Buy	+255	New	+$150K	0.01%	1104
2020 Q4	–	Sell	-7,105	Closed	-$3.91M	–	2039
2020 Q3	$3.38M	Buy	+7,105	New	+$3.34M	0.36%	62
2019 Q4	–	Sell	-597	Closed	-$311K	–	1446
2019 Q3	$311K	Buy	+597	New	+$306K	0.09%	179
2018 Q4	–	Sell	-838	Closed	-$312K	–	1194
2018 Q3	$312K	Buy	+838	New	+$302K	0.11%	113
2018 Q1	–	Sell	-515	Closed	-$141K	–	1151
2017 Q4	$141K	Buy	+515	New	+$140K	0.11%	74

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's TDG Position: Q4 2024 in Review

Point72 Hong Kong sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 99 shares — an estimated $141K sold.

Point72 Hong Kong first reported a position in TDG in Q4 2017 and held it in 13 quarters. The position peaked at $16.9M in Q2 2024. 1,047 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Point72 Hong Kong reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Point72 Hong Kong sold 99 TransDigm Group shares in Q4 2024, an estimated $141K.
Point72 Hong Kong first reported a position in TransDigm Group in Q4 2017 and held it in 13 quarters.
Point72 Hong Kong's TransDigm Group position peaked at $16.9M in Q2 2024.
1,047 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.