Prudential plc’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 | $1.61M | Sell |
1,059
-12
| -1% | -$18.2K | 0.01% | 438 |
|
|
2025
Q1 | $1.48M | Buy |
1,071
+221
| +26% | +$306K | 0.01% | 425 |
|
|
2024
Q4 | $1.08M | Hold |
850
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $1.21M | Hold |
850
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $1.09M | Hold |
850
| – | – | 0.01% | 469 |
|
|
2024
Q1 | $1.05M | Sell |
850
-635
| -43% | -$782K | 0.01% | 492 |
|
|
2023
Q4 | $1.5M | Sell |
1,485
-158
| -10% | -$160K | 0.02% | 477 |
|
|
2023
Q3 | $1.39M | Sell |
1,643
-7
| -0.4% | -$5.9K | 0.02% | 463 |
|
|
2023
Q2 | $1.48M | Sell |
1,650
-199
| -11% | -$178K | 0.02% | 465 |
|
|
2023
Q1 | $1.36M | Buy |
1,849
+206
| +13% | +$152K | 0.02% | 473 |
|
|
2022
Q4 | $1.03M | Buy |
1,643
+846
| +106% | +$533K | 0.01% | 536 |
|
|
2022
Q3 | $418K | Buy |
797
+114
| +17% | +$59.8K | 0.01% | 629 |
|
|
2022
Q2 | $367K | Buy |
683
+65
| +11% | +$34.9K | 0.01% | 633 |
|
|
2022
Q1 | $403K | Buy |
+618
| New | +$403K | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$246K | – | 771 |
|
|
2018
Q1 | $246K | Sell |
800
-900
| -53% | -$277K | ﹤0.01% | 664 |
|
|
2017
Q4 | $467K | Hold |
1,700
| – | – | ﹤0.01% | 576 |
|
|
2017
Q3 | $435K | Hold |
1,700
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $457K | Hold |
1,700
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $374K | Buy |
+1,700
| New | +$374K | ﹤0.01% | 563 |
|