Putnam Investments’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $135M | Buy |
133,546
+557
| +0.4% | +$563K | 0.18% | 111 |
|
|
2023
Q3 | $112M | Sell |
132,989
-55,418
| -29% | -$46.7M | 0.17% | 109 |
|
|
2023
Q2 | $168M | Sell |
188,407
-213
| -0.1% | -$190K | 0.25% | 103 |
|
|
2023
Q1 | $139M | Buy |
188,620
+3,054
| +2% | +$2.25M | 0.22% | 108 |
|
|
2022
Q4 | $117M | Sell |
185,566
-10,344
| -5% | -$6.51M | 0.2% | 111 |
|
|
2022
Q3 | $103M | Buy |
195,910
+172,163
| +725% | +$90.4M | 0.2% | 115 |
|
|
2022
Q2 | $12.7M | Buy |
23,747
+4,733
| +25% | +$2.54M | 0.02% | 263 |
|
|
2022
Q1 | $12.4M | Sell |
19,014
-3,024
| -14% | -$1.97M | 0.02% | 303 |
|
|
2021
Q4 | $14M | Sell |
22,038
-128,344
| -85% | -$81.7M | 0.02% | 307 |
|
|
2021
Q3 | $93.9M | Sell |
150,382
-76,181
| -34% | -$47.6M | 0.15% | 137 |
|
|
2021
Q2 | $147M | Buy |
226,563
+13,489
| +6% | +$8.73M | 0.23% | 109 |
|
|
2021
Q1 | $125M | Sell |
213,074
-7,336
| -3% | -$4.31M | 0.21% | 114 |
|
|
2020
Q4 | $136M | Buy |
220,410
+178,545
| +426% | +$110M | 0.24% | 107 |
|
|
2020
Q3 | $19.9M | Sell |
41,865
-141,481
| -77% | -$67.2M | 0.04% | 242 |
|
|
2020
Q2 | $81M | Buy |
183,346
+102,585
| +127% | +$45.3M | 0.17% | 115 |
|
|
2020
Q1 | $25.9M | Sell |
80,761
-170,063
| -68% | -$54.5M | 0.07% | 190 |
|
|
2019
Q4 | $140M | Buy |
250,824
+17,388
| +7% | +$9.74M | 0.29% | 100 |
|
|
2019
Q3 | $122M | Sell |
233,436
-20,239
| -8% | -$10.5M | 0.27% | 106 |
|
|
2019
Q2 | $123M | Buy |
253,675
+901
| +0.4% | +$436K | 0.27% | 109 |
|
|
2019
Q1 | $115M | Sell |
252,774
-4,164
| -2% | -$1.89M | 0.27% | 114 |
|
|
2018
Q4 | $87.4M | Sell |
256,938
-9,115
| -3% | -$3.1M | 0.23% | 124 |
|
|
2018
Q3 | $99.1M | Buy |
266,053
+93,707
| +54% | +$34.9M | 0.21% | 125 |
|
|
2018
Q2 | $59.5M | Buy |
172,346
+12,129
| +8% | +$4.19M | 0.14% | 154 |
|
|
2018
Q1 | $49.2M | Buy |
160,217
+158,614
| +9,895% | +$48.7M | 0.11% | 179 |
|
|
2017
Q4 | $440K | Sell |
1,603
-10,200
| -86% | -$2.8M | ﹤0.01% | 971 |
|
|
2017
Q3 | $3.02M | Buy |
11,803
+9,900
| +520% | +$2.53M | 0.01% | 650 |
|
|
2017
Q2 | $512K | Sell |
1,903
-45,855
| -96% | -$12.3M | ﹤0.01% | 977 |
|
|
2017
Q1 | $10.5M | Buy |
47,758
+10,469
| +28% | +$2.3M | 0.02% | 377 |
|
|
2016
Q4 | $9.28M | Buy |
37,289
+7,326
| +24% | +$1.82M | 0.02% | 393 |
|
|
2016
Q3 | $8.66M | Sell |
29,963
-771
| -3% | -$223K | 0.02% | 404 |
|
|
2016
Q2 | $8.1M | Buy |
30,734
+2,627
| +9% | +$693K | 0.02% | 458 |
|
|
2016
Q1 | $6.19M | Sell |
28,107
-31,600
| -53% | -$6.96M | 0.01% | 556 |
|
|
2015
Q4 | $13.6M | Buy |
59,707
+4,057
| +7% | +$927K | 0.03% | 389 |
|
|
2015
Q3 | $11.8M | Buy |
55,650
+7,060
| +15% | +$1.5M | 0.03% | 407 |
|
|
2015
Q2 | $10.9M | Buy |
48,590
+1,042
| +2% | +$234K | 0.02% | 448 |
|
|
2015
Q1 | $10.4M | Buy |
47,548
+27,705
| +140% | +$6.06M | 0.02% | 486 |
|
|
2014
Q4 | $3.9M | Buy |
19,843
+16,694
| +530% | +$3.28M | 0.01% | 842 |
|
|
2014
Q3 | $580K | Buy |
3,149
+1,797
| +133% | +$331K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $226K | Buy |
+1,352
| New | +$226K | ﹤0.01% | 1429 |
|