Railway Pension Investments’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 | $13.8M | Sell |
9,100
-100
| -1% | -$152K | 0.2% | 133 |
|
|
2025
Q1 | $12.7M | Buy |
9,200
+300
| +3% | +$415K | 0.18% | 136 |
|
|
2024
Q4 | $11.3M | Sell |
8,900
-300
| -3% | -$380K | 0.15% | 142 |
|
|
2024
Q3 | $13.1M | Hold |
9,200
| – | – | 0.16% | 141 |
|
|
2024
Q2 | $11.8M | Hold |
9,200
| – | – | 0.14% | 142 |
|
|
2024
Q1 | $11.3M | Hold |
9,200
| – | – | 0.11% | 157 |
|
|
2023
Q4 | $9.31M | Hold |
9,200
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $7.76M | Buy |
+9,200
| New | +$7.76M | 0.08% | 165 |
|
|
2020
Q1 | – | Sell |
-14,250
| Closed | -$7.98M | – | 375 |
|
|
2019
Q4 | $7.98M | Hold |
14,250
| – | – | 0.09% | 199 |
|
|
2019
Q3 | $7.42M | Hold |
14,250
| – | – | 0.09% | 206 |
|
|
2019
Q2 | $6.89M | Buy |
14,250
+600
| +4% | +$290K | 0.09% | 216 |
|
|
2019
Q1 | $6.2M | Hold |
13,650
| – | – | 0.09% | 220 |
|
|
2018
Q4 | $4.64M | Buy |
+13,650
| New | +$4.64M | 0.09% | 230 |
|