Prudential Financial’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 | $49.5M | Buy |
32,532
+2,668
| +9% | +$4.06M | 0.06% | 235 |
|
|
2025
Q1 | $41.3M | Sell |
29,864
-46
| -0.2% | -$63.6K | 0.06% | 246 |
|
|
2024
Q4 | $37.9M | Sell |
29,910
-4,432
| -13% | -$5.62M | 0.05% | 260 |
|
|
2024
Q3 | $49M | Sell |
34,342
-1,173
| -3% | -$1.67M | 0.07% | 236 |
|
|
2024
Q2 | $45.4M | Sell |
35,515
-3,538
| -9% | -$4.52M | 0.07% | 235 |
|
|
2024
Q1 | $48.1M | Sell |
39,053
-592
| -1% | -$729K | 0.07% | 238 |
|
|
2023
Q4 | $39.6M | Sell |
39,645
-7,820
| -16% | -$7.82M | 0.06% | 272 |
|
|
2023
Q3 | $40M | Buy |
47,465
+1,980
| +4% | +$1.67M | 0.06% | 266 |
|
|
2023
Q2 | $40.7M | Buy |
45,485
+349
| +0.8% | +$312K | 0.06% | 284 |
|
|
2023
Q1 | $27.7M | Sell |
45,136
-12,250
| -21% | -$7.5M | 0.04% | 364 |
|
|
2022
Q4 | $36.1M | Sell |
57,386
-120,282
| -68% | -$75.7M | 0.06% | 303 |
|
|
2022
Q3 | $93.2M | Buy |
177,668
+52,128
| +42% | +$27.4M | 0.16% | 134 |
|
|
2022
Q2 | $66.2M | Buy |
125,540
+29,731
| +31% | +$15.7M | 0.11% | 201 |
|
|
2022
Q1 | $62.4M | Buy |
95,809
+50,429
| +111% | +$32.9M | 0.08% | 236 |
|
|
2021
Q4 | $28.7M | Buy |
45,380
+532
| +1% | +$336K | 0.04% | 405 |
|
|
2021
Q3 | $27.6M | Sell |
44,848
-1,826
| -4% | -$1.12M | 0.04% | 391 |
|
|
2021
Q2 | $30.2M | Sell |
46,674
-2,640
| -5% | -$1.71M | 0.04% | 385 |
|
|
2021
Q1 | $29M | Buy |
49,314
+6,843
| +16% | +$4.02M | 0.04% | 366 |
|
|
2020
Q4 | $26.3M | Buy |
42,471
+1,057
| +3% | +$654K | 0.04% | 365 |
|
|
2020
Q3 | $19.7M | Buy |
41,414
+257
| +0.6% | +$122K | 0.04% | 426 |
|
|
2020
Q2 | $18.2M | Sell |
41,157
-9,014
| -18% | -$3.98M | 0.03% | 458 |
|
|
2020
Q1 | $16.1M | Buy |
50,171
+416
| +0.8% | +$133K | 0.04% | 454 |
|
|
2019
Q4 | $27.9M | Buy |
49,755
+1,648
| +3% | +$923K | 0.04% | 459 |
|
|
2019
Q3 | $25M | Buy |
48,107
+299
| +0.6% | +$156K | 0.04% | 487 |
|
|
2019
Q2 | $23.1M | Buy |
47,808
+199
| +0.4% | +$96.3K | 0.04% | 518 |
|
|
2019
Q1 | $21.6M | Sell |
47,609
-8,470
| -15% | -$3.85M | 0.04% | 525 |
|
|
2018
Q4 | $19.1M | Sell |
56,079
-309
| -0.5% | -$105K | 0.03% | 554 |
|
|
2018
Q3 | $21M | Sell |
56,388
-165
| -0.3% | -$61.4K | 0.03% | 593 |
|
|
2018
Q2 | $19.5M | Buy |
56,553
+2,350
| +4% | +$811K | 0.03% | 629 |
|
|
2018
Q1 | $16.6M | Sell |
54,203
-13,714
| -20% | -$4.21M | 0.03% | 694 |
|
|
2017
Q4 | $18.7M | Sell |
67,917
-717
| -1% | -$197K | 0.03% | 675 |
|
|
2017
Q3 | $17.5M | Sell |
68,634
-97
| -0.1% | -$24.8K | 0.03% | 673 |
|
|
2017
Q2 | $18.5M | Sell |
68,731
-1,290
| -2% | -$347K | 0.03% | 642 |
|
|
2017
Q1 | $15.4M | Sell |
70,021
-350
| -0.5% | -$77.1K | 0.02% | 701 |
|
|
2016
Q4 | $17.5M | Sell |
70,371
-928
| -1% | -$231K | 0.03% | 630 |
|
|
2016
Q3 | $20.6M | Buy |
71,299
+31
| +0% | +$8.96K | 0.03% | 549 |
|
|
2016
Q2 | $18.8M | Buy |
71,268
+67,795
| +1,952% | +$17.9M | 0.03% | 575 |
|
|
2016
Q1 | $765K | Buy |
3,473
+210
| +6% | +$46.3K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $745K | Sell |
3,263
-10
| -0.3% | -$2.28K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $695K | Hold |
3,273
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q2 | $735K | Sell |
3,273
-200
| -6% | -$44.9K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $760K | Hold |
3,473
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $682K | Sell |
3,473
-940
| -21% | -$185K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $813K | Sell |
4,413
-3,676
| -45% | -$677K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.35M | Buy |
8,089
+3,556
| +78% | +$595K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $840K | Sell |
4,533
-160
| -3% | -$29.6K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $756K | Sell |
4,693
-720
| -13% | -$116K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $751K | Sell |
5,413
-100
| -2% | -$13.9K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $864K | Buy |
+5,513
| New | +$864K | ﹤0.01% | 1768 |
|