RhumbLine Advisers’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 | $155M | Sell |
101,819
-38
| -0% | -$57.8K | 0.13% | 128 |
|
|
2025
Q1 | $141M | Buy |
101,857
+2,539
| +3% | +$3.51M | 0.13% | 132 |
|
|
2024
Q4 | $126M | Sell |
99,318
-2,259
| -2% | -$2.86M | 0.11% | 146 |
|
|
2024
Q3 | $145M | Sell |
101,577
-1,927
| -2% | -$2.75M | 0.13% | 132 |
|
|
2024
Q2 | $132M | Sell |
103,504
-3,077
| -3% | -$3.93M | 0.12% | 134 |
|
|
2024
Q1 | $131M | Buy |
106,581
+2,423
| +2% | +$2.98M | 0.13% | 140 |
|
|
2023
Q4 | $105M | Sell |
104,158
-3,435
| -3% | -$3.47M | 0.11% | 159 |
|
|
2023
Q3 | $90.7M | Buy |
107,593
+4,088
| +4% | +$3.45M | 0.11% | 163 |
|
|
2023
Q2 | $92.6M | Sell |
103,505
-428
| -0.4% | -$383K | 0.1% | 164 |
|
|
2023
Q1 | $76.6M | Buy |
103,933
+3,129
| +3% | +$2.31M | 0.09% | 196 |
|
|
2022
Q4 | $63.5M | Buy |
100,804
+896
| +0.9% | +$564K | 0.09% | 224 |
|
|
2022
Q3 | $52.4M | Buy |
99,908
+5,595
| +6% | +$2.94M | 0.08% | 236 |
|
|
2022
Q2 | $50.6M | Buy |
94,313
+8,393
| +10% | +$4.5M | 0.07% | 248 |
|
|
2022
Q1 | $56M | Buy |
85,920
+586
| +0.7% | +$382K | 0.07% | 238 |
|
|
2021
Q4 | $54.3M | Buy |
85,334
+1,229
| +1% | +$782K | 0.07% | 257 |
|
|
2021
Q3 | $52.5M | Sell |
84,105
-4,016
| -5% | -$2.51M | 0.07% | 236 |
|
|
2021
Q2 | $57M | Sell |
88,121
-2,691
| -3% | -$1.74M | 0.07% | 233 |
|
|
2021
Q1 | $53.4M | Sell |
90,812
-3,961
| -4% | -$2.33M | 0.07% | 234 |
|
|
2020
Q4 | $58.7M | Buy |
94,773
+1,704
| +2% | +$1.05M | 0.08% | 215 |
|
|
2020
Q3 | $44.2M | Buy |
93,069
+3,589
| +4% | +$1.71M | 0.07% | 247 |
|
|
2020
Q2 | $39.6M | Sell |
89,480
-597
| -0.7% | -$264K | 0.07% | 261 |
|
|
2020
Q1 | $28.8M | Buy |
90,077
+5,511
| +7% | +$1.76M | 0.06% | 284 |
|
|
2019
Q4 | $47.4M | Buy |
84,566
+2,059
| +2% | +$1.15M | 0.08% | 225 |
|
|
2019
Q3 | $43M | Sell |
82,507
-560
| -0.7% | -$292K | 0.08% | 238 |
|
|
2019
Q2 | $40.2M | Sell |
83,067
-4,122
| -5% | -$1.99M | 0.08% | 233 |
|
|
2019
Q1 | $39.6M | Sell |
87,189
-464
| -0.5% | -$211K | 0.08% | 231 |
|
|
2018
Q4 | $29.8M | Sell |
87,653
-1,684
| -2% | -$573K | 0.06% | 272 |
|
|
2018
Q3 | $33.3M | Sell |
89,337
-2,723
| -3% | -$1.01M | 0.06% | 296 |
|
|
2018
Q2 | $31.8M | Sell |
92,060
-157
| -0.2% | -$54.2K | 0.06% | 302 |
|
|
2018
Q1 | $28.3M | Sell |
92,217
-966
| -1% | -$297K | 0.06% | 331 |
|
|
2017
Q4 | $25.6M | Buy |
93,183
+883
| +1% | +$242K | 0.05% | 366 |
|
|
2017
Q3 | $23.6M | Sell |
92,300
-2,870
| -3% | -$734K | 0.05% | 367 |
|
|
2017
Q2 | $25.6M | Sell |
95,170
-7,591
| -7% | -$2.04M | 0.06% | 333 |
|
|
2017
Q1 | $22.6M | Buy |
102,761
+4,131
| +4% | +$909K | 0.05% | 358 |
|
|
2016
Q4 | $24.6M | Buy |
98,630
+10,437
| +12% | +$2.6M | 0.06% | 319 |
|
|
2016
Q3 | $25.5M | Buy |
88,193
+493
| +0.6% | +$143K | 0.07% | 273 |
|
|
2016
Q2 | $23.1M | Buy |
87,700
+36,445
| +71% | +$9.61M | 0.07% | 286 |
|
|
2016
Q1 | $11.3M | Sell |
51,255
-731
| -1% | -$161K | 0.04% | 485 |
|
|
2015
Q4 | $11.9M | Buy |
51,986
+679
| +1% | +$155K | 0.04% | 450 |
|
|
2015
Q3 | $10.9M | Buy |
51,307
+2,054
| +4% | +$436K | 0.04% | 474 |
|
|
2015
Q2 | $11.1M | Buy |
49,253
+3,425
| +7% | +$770K | 0.04% | 490 |
|
|
2015
Q1 | $10M | Buy |
45,828
+1,341
| +3% | +$293K | 0.03% | 526 |
|
|
2014
Q4 | $8.74M | Buy |
44,487
+583
| +1% | +$114K | 0.03% | 546 |
|
|
2014
Q3 | $8.09M | Sell |
43,904
-642
| -1% | -$118K | 0.02% | 550 |
|
|
2014
Q2 | $7.45M | Sell |
44,546
-671
| -1% | -$112K | 0.02% | 606 |
|
|
2014
Q1 | $8.37M | Sell |
45,217
-2,050
| -4% | -$380K | 0.02% | 566 |
|
|
2013
Q4 | $7.61M | Sell |
47,267
-5,048
| -10% | -$813K | 0.02% | 618 |
|
|
2013
Q3 | $7.26M | Sell |
52,315
-1,079
| -2% | -$150K | 0.02% | 634 |
|
|
2013
Q2 | $8.37M | Buy |
+53,394
| New | +$8.37M | 0.03% | 530 |
|