Rockefeller Capital 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 | $17.5M | Buy |
11,503
+647
| +6% | +$984K | 0.04% | 428 |
|
|
2025
Q1 | $15M | Buy |
10,856
+404
| +4% | +$559K | 0.04% | 442 |
|
|
2024
Q4 | $13.2M | Sell |
10,452
-4,269
| -29% | -$5.41M | 0.03% | 464 |
|
|
2024
Q3 | $21M | Buy |
14,721
+2,224
| +18% | +$3.17M | 0.06% | 322 |
|
|
2024
Q2 | $16M | Buy |
12,497
+1,918
| +18% | +$2.45M | 0.05% | 384 |
|
|
2024
Q1 | $13M | Buy |
+10,579
| New | +$13M | 0.04% | 433 |
|
|
2023
Q3 | – | Sell |
-9,793
| Closed | -$8.67M | – | 1802 |
|
|
2023
Q2 | $8.67M | Buy |
9,793
+3,433
| +54% | +$3.04M | 0.03% | 471 |
|
|
2023
Q1 | $4.69M | Buy |
6,360
+1,172
| +23% | +$864K | 0.02% | 580 |
|
|
2022
Q4 | $3.27M | Buy |
5,188
+1,368
| +36% | +$861K | 0.02% | 612 |
|
|
2022
Q3 | $2.01M | Buy |
3,820
+13
| +0.3% | +$6.82K | 0.01% | 764 |
|
|
2022
Q2 | $2.04M | Sell |
3,807
-15
| -0.4% | -$8.05K | 0.01% | 762 |
|
|
2022
Q1 | $2.49M | Buy |
3,822
+127
| +3% | +$82.7K | 0.01% | 729 |
|
|
2021
Q4 | $2.35M | Buy |
3,695
+78
| +2% | +$49.6K | 0.01% | 745 |
|
|
2021
Q3 | $2.26M | Sell |
3,617
-47
| -1% | -$29.3K | 0.01% | 721 |
|
|
2021
Q2 | $2.37M | Buy |
3,664
+81
| +2% | +$52.4K | 0.01% | 676 |
|
|
2021
Q1 | $2.11M | Sell |
3,583
-499
| -12% | -$293K | 0.01% | 564 |
|
|
2020
Q4 | $2.53M | Sell |
4,082
-80
| -2% | -$49.5K | 0.02% | 460 |
|
|
2020
Q3 | $1.98M | Sell |
4,162
-78
| -2% | -$37K | 0.02% | 423 |
|
|
2020
Q2 | $1.88M | Buy |
4,240
+842
| +25% | +$372K | 0.02% | 406 |
|
|
2020
Q1 | $1.09M | Buy |
3,398
+3,028
| +818% | +$970K | 0.01% | 461 |
|
|
2019
Q4 | $208K | Buy |
370
+123
| +50% | +$69.1K | ﹤0.01% | 758 |
|
|
2019
Q3 | $129K | Hold |
247
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $119K | Sell |
247
-171
| -41% | -$82.4K | ﹤0.01% | 656 |
|
|
2019
Q1 | $190K | Buy |
418
+174
| +71% | +$79.1K | ﹤0.01% | 615 |
|
|
2018
Q4 | $83K | Hold |
244
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $91K | Hold |
244
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $84K | Hold |
244
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $75K | Buy |
+244
| New | +$75K | ﹤0.01% | 389 |
|