ProShare Advisors’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 | $9.39M | Sell |
8,102
-2,254
| -22% | -$2.95M | 0.01% | 359 |
|
|
2025
Q4 | $13.8M | Sell |
10,356
-496
| -5% | -$650K | 0.02% | 311 |
|
|
2025
Q3 | $14.3M | Buy |
10,852
+1,189
| +12% | +$1.7M | 0.03% | 304 |
|
|
2025
Q2 | $14.7M | Buy |
9,663
+1,119
| +13% | +$1.57M | 0.03% | 299 |
|
|
2025
Q1 | $11.8M | Buy |
8,544
+417
| +5% | +$556K | 0.03% | 315 |
|
|
2024
Q4 | $10.3M | Buy |
8,127
+1,023
| +14% | +$1.35M | 0.02% | 319 |
|
|
2024
Q3 | $10.1M | Sell |
7,104
-619
| -8% | -$805K | 0.02% | 334 |
|
|
2024
Q2 | $9.87M | Buy |
7,723
+649
| +9% | +$832K | 0.03% | 327 |
|
|
2024
Q1 | $8.71M | Sell |
7,074
-225
| -3% | -$253K | 0.02% | 344 |
|
|
2023
Q4 | $7.38M | Sell |
7,299
-661
| -8% | -$610K | 0.02% | 425 |
|
|
2023
Q3 | $6.71M | Buy |
7,960
+57
| +0.7% | +$50K | 0.02% | 433 |
|
|
2023
Q2 | $7.07M | Buy |
7,903
+200
| +3% | +$158K | 0.02% | 439 |
|
|
2023
Q1 | $5.68M | Buy |
7,703
+1,295
| +20% | +$925K | 0.02% | 463 |
|
|
2022
Q4 | $4.03M | Buy |
6,408
+60
| +0.9% | +$35.4K | 0.01% | 489 |
|
|
2022
Q3 | $3.33M | Sell |
6,348
-839
| -12% | -$501K | 0.01% | 523 |
|
|
2022
Q2 | $3.86M | Sell |
7,187
-2,977
| -29% | -$1.76M | 0.01% | 535 |
|
|
2022
Q1 | $6.62M | Sell |
10,164
-174
| -2% | -$112K | 0.01% | 505 |
|
|
2021
Q4 | $6.58M | Buy |
10,338
+2,520
| +32% | +$1.58M | 0.01% | 516 |
|
|
2021
Q3 | $4.88M | Sell |
7,818
-62
| -0.8% | -$38.7K | 0.01% | 519 |
|
|
2021
Q2 | $5.1M | Buy |
7,880
+773
| +11% | +$485K | 0.01% | 495 |
|
|
2021
Q1 | $4.18M | Buy |
7,107
+401
| +6% | +$236K | 0.01% | 497 |
|
|
2020
Q4 | $4.15M | Buy |
6,706
+764
| +13% | +$420K | 0.02% | 469 |
|
|
2020
Q3 | $2.82M | Buy |
5,942
+535
| +10% | +$252K | 0.01% | 497 |
|
|
2020
Q2 | $2.39M | Buy |
5,407
+974
| +22% | +$369K | 0.01% | 528 |
|
|
2020
Q1 | $1.42M | Sell |
4,433
-3,350
| -43% | -$1.82M | 0.01% | 535 |
|
|
2019
Q4 | $4.36M | Buy |
7,783
+1,806
| +30% | +$988K | 0.02% | 483 |
|
|
2019
Q3 | $3.11M | Buy |
5,977
+514
| +9% | +$264K | 0.02% | 505 |
|
|
2019
Q2 | $2.64M | Sell |
5,463
-420
| -7% | -$196K | 0.02% | 530 |
|
|
2019
Q1 | $2.67M | Sell |
5,883
-156
| -3% | -$63.3K | 0.02% | 541 |
|
|
2018
Q4 | $2.05M | Buy |
6,039
+699
| +13% | +$240K | 0.01% | 565 |
|
|
2018
Q3 | $1.99M | Sell |
5,340
-7,878
| -60% | -$2.84M | 0.01% | 603 |
|
|
2018
Q2 | $4.56M | Sell |
13,218
-2,903
| -18% | -$954K | 0.03% | 454 |
|
|
2018
Q1 | $4.95M | Buy |
16,121
+9,346
| +138% | +$2.75M | 0.03% | 444 |
|
|
2017
Q4 | $1.86M | Buy |
6,775
+2,242
| +49% | +$609K | 0.01% | 626 |
|
|
2017
Q3 | $1.16M | Buy |
4,533
+546
| +14% | +$148K | 0.01% | 695 |
|
|
2017
Q2 | $1.07M | Sell |
3,987
-265
| -6% | -$67.3K | 0.01% | 716 |
|
|
2017
Q1 | $936K | Sell |
4,252
-288
| -6% | -$68.7K | 0.01% | 772 |
|
|
2016
Q4 | $1.13M | Buy |
4,540
+1,013
| +29% | +$266K | 0.01% | 721 |
|
|
2016
Q3 | $1.02M | Sell |
3,527
-1,426
| -29% | -$400K | 0.01% | 672 |
|
|
2016
Q2 | $1.31M | Buy |
+4,953
| New | +$1.21M | 0.02% | 634 |
|
Other funds holding TDG
VCM
VPM
