Rathbones Group’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
$315K Hold
207
﹤0.01% 490
2025
Q1
$286K Sell
207
-6
-3% -$8.3K ﹤0.01% 468
2024
Q4
$270K Buy
213
+1
+0.5% +$1.27K ﹤0.01% 489
2024
Q3
$303K Buy
212
+1
+0.5% +$1.43K ﹤0.01% 485
2024
Q2
$270K Buy
211
+1
+0.5% +$1.28K ﹤0.01% 508
2024
Q1
$259K Buy
210
+5
+2% +$6.16K ﹤0.01% 511
2023
Q4
$207K Buy
+205
New +$207K ﹤0.01% 534