Robeco Institutional Asset Management’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 | $16.4M | Buy |
10,790
+3,543
| +49% | +$5.39M | 0.03% | 385 |
|
2025
Q1 | $10M | Sell |
7,247
-2,033
| -22% | -$2.81M | 0.02% | 443 |
|
2024
Q4 | $11.8M | Sell |
9,280
-2,429
| -21% | -$3.08M | 0.02% | 419 |
|
2024
Q3 | $16.7M | Buy |
11,709
+4,121
| +54% | +$5.88M | 0.03% | 363 |
|
2024
Q2 | $9.69M | Buy |
7,588
+3,850
| +103% | +$4.92M | 0.02% | 431 |
|
2024
Q1 | $4.6M | Sell |
3,738
-4,950
| -57% | -$6.1M | 0.01% | 566 |
|
2023
Q4 | $8.79M | Sell |
8,688
-195
| -2% | -$197K | 0.02% | 466 |
|
2023
Q3 | $7.49M | Buy |
8,883
+3,089
| +53% | +$2.6M | 0.02% | 481 |
|
2023
Q2 | $5.18M | Buy |
5,794
+1,554
| +37% | +$1.39M | 0.01% | 546 |
|
2023
Q1 | $3.13M | Sell |
4,240
-12,171
| -74% | -$8.97M | 0.01% | 629 |
|
2022
Q4 | $10.3M | Sell |
16,411
-2,701
| -14% | -$1.7M | 0.03% | 435 |
|
2022
Q3 | $10M | Buy |
19,112
+7,785
| +69% | +$4.09M | 0.03% | 396 |
|
2022
Q2 | $6.08M | Buy |
11,327
+9,117
| +413% | +$4.89M | 0.02% | 486 |
|
2022
Q1 | $1.44M | Buy |
2,210
+901
| +69% | +$587K | ﹤0.01% | 677 |
|
2021
Q4 | $833K | Hold |
1,309
| – | – | ﹤0.01% | 721 |
|
2021
Q3 | $817K | Buy |
1,309
+132
| +11% | +$82.4K | ﹤0.01% | 733 |
|
2021
Q2 | $761K | Hold |
1,177
| – | – | ﹤0.01% | 766 |
|
2021
Q1 | $692K | Hold |
1,177
| – | – | ﹤0.01% | 758 |
|
2020
Q4 | $729K | Hold |
1,177
| – | – | ﹤0.01% | 770 |
|
2020
Q3 | $559K | Hold |
1,177
| – | – | ﹤0.01% | 752 |
|
2020
Q2 | $520K | Sell |
1,177
-4,342
| -79% | -$1.92M | ﹤0.01% | 805 |
|
2020
Q1 | $1.77M | Buy |
5,519
+1,791
| +48% | +$573K | 0.01% | 695 |
|
2019
Q4 | $2.09M | Sell |
3,728
-330
| -8% | -$185K | 0.01% | 720 |
|
2019
Q3 | $2.11M | Sell |
4,058
-17,371
| -81% | -$9.05M | 0.01% | 704 |
|
2019
Q2 | $10.4M | Hold |
21,429
| – | – | 0.04% | 458 |
|
2019
Q1 | $9.73M | Sell |
21,429
-9,663
| -31% | -$4.39M | 0.04% | 467 |
|
2018
Q4 | $10.6M | Sell |
31,092
-23,953
| -44% | -$8.15M | 0.05% | 400 |
|
2018
Q3 | $20.5M | Hold |
55,045
| – | – | 0.08% | 291 |
|
2018
Q2 | $19M | Hold |
55,045
| – | – | 0.09% | 281 |
|
2018
Q1 | $16.9M | Hold |
55,045
| – | – | 0.08% | 297 |
|
2017
Q4 | $15.1M | Sell |
55,045
-2,112
| -4% | -$580K | 0.08% | 287 |
|
2017
Q3 | $14.6M | Hold |
57,157
| – | – | 0.09% | 242 |
|
2017
Q2 | $15.4M | Sell |
57,157
-6,456
| -10% | -$1.74M | 0.1% | 238 |
|
2017
Q1 | $14M | Sell |
63,613
-303
| -0.5% | -$66.7K | 0.09% | 243 |
|
2016
Q4 | $15.9M | Sell |
63,916
-1,592
| -2% | -$396K | 0.12% | 202 |
|
2016
Q3 | $18.9M | Hold |
65,508
| – | – | 0.14% | 184 |
|
2016
Q2 | $17.3M | Hold |
65,508
| – | – | 0.13% | 189 |
|
2016
Q1 | $14.4M | Buy |
65,508
+2,986
| +5% | +$658K | 0.12% | 200 |
|
2015
Q4 | $14.3M | Buy |
62,522
+15,617
| +33% | +$3.57M | 0.12% | 200 |
|
2015
Q3 | $9.96M | Buy |
46,905
+45,435
| +3,091% | +$9.65M | 0.08% | 262 |
|
2015
Q2 | $330K | Buy |
1,470
+590
| +67% | +$132K | ﹤0.01% | 717 |
|
2015
Q1 | $192K | Hold |
880
| – | – | ﹤0.01% | 736 |
|
2014
Q4 | $173K | Sell |
880
-266
| -23% | -$52.3K | ﹤0.01% | 747 |
|
2014
Q3 | $211K | Sell |
1,146
-326
| -22% | -$60K | ﹤0.01% | 673 |
|
2014
Q2 | $246K | Buy |
1,472
+460
| +45% | +$76.9K | ﹤0.01% | 651 |
|
2014
Q1 | $188K | Hold |
1,012
| – | – | ﹤0.01% | 617 |
|
2013
Q4 | $163K | Buy |
+1,012
| New | +$163K | ﹤0.01% | 542 |
|