Royal London 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 | $44.2M | Sell |
29,035
-1,959
| -6% | -$2.98M | 0.1% | 182 |
|
|
2025
Q1 | $42.9M | Buy |
30,994
+2,365
| +8% | +$3.27M | 0.1% | 178 |
|
|
2024
Q4 | $36.3M | Sell |
28,629
-63
| -0.2% | -$79.8K | 0.09% | 187 |
|
|
2024
Q3 | $40.9M | Buy |
28,692
+858
| +3% | +$1.22M | 0.1% | 175 |
|
|
2024
Q2 | $35.6M | Buy |
27,834
+266
| +1% | +$340K | 0.09% | 178 |
|
|
2024
Q1 | $34M | Buy |
27,568
+6,249
| +29% | +$7.7M | 0.08% | 197 |
|
|
2023
Q4 | $21.6M | Sell |
21,319
-679
| -3% | -$687K | 0.06% | 243 |
|
|
2023
Q3 | $18.5M | Buy |
21,998
+1,641
| +8% | +$1.38M | 0.06% | 252 |
|
|
2023
Q2 | $18.2M | Hold |
20,357
| – | – | 0.06% | 257 |
|
|
2023
Q1 | $15M | Sell |
20,357
-1,035
| -5% | -$763K | 0.06% | 251 |
|
|
2022
Q4 | $13.5M | Hold |
21,392
| – | – | 0.06% | 261 |
|
|
2022
Q3 | $11.2M | Hold |
21,392
| – | – | 0.06% | 276 |
|
|
2022
Q2 | $11.5M | Buy |
21,392
+374
| +2% | +$201K | 0.05% | 274 |
|
|
2022
Q1 | $13.7M | Buy |
21,018
+1,991
| +10% | +$1.3M | 0.05% | 275 |
|
|
2021
Q4 | $12.1M | Buy |
19,027
+279
| +1% | +$178K | 0.05% | 306 |
|
|
2021
Q3 | $11.7M | Sell |
18,748
-331
| -2% | -$207K | 0.05% | 301 |
|
|
2021
Q2 | $12.4M | Hold |
19,079
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $11.2M | Buy |
19,079
+718
| +4% | +$422K | 0.05% | 289 |
|
|
2020
Q4 | $11.4M | Sell |
18,361
-490
| -3% | -$303K | 0.06% | 266 |
|
|
2020
Q3 | $9.22M | Sell |
18,851
-291
| -2% | -$142K | 0.06% | 274 |
|
|
2020
Q2 | $8.49M | Sell |
19,142
-352
| -2% | -$156K | 0.06% | 278 |
|
|
2020
Q1 | $6.66M | Hold |
19,494
| – | – | 0.05% | 300 |
|
|
2019
Q4 | $11M | Buy |
19,494
+250
| +1% | +$141K | 0.08% | 246 |
|
|
2019
Q3 | $10M | Sell |
19,244
-231
| -1% | -$120K | 0.08% | 265 |
|
|
2019
Q2 | $9.42M | Buy |
19,475
+54
| +0.3% | +$26.1K | 0.09% | 228 |
|
|
2019
Q1 | $8.82M | Sell |
19,421
-1,011
| -5% | -$459K | 0.07% | 280 |
|
|
2018
Q4 | $6.85M | Buy |
20,432
+570
| +3% | +$191K | 0.06% | 313 |
|
|
2018
Q3 | $7.4M | Sell |
19,862
-569
| -3% | -$212K | 0.08% | 262 |
|
|
2018
Q2 | $7.06M | Buy |
+20,431
| New | +$7.06M | 0.07% | 289 |
|
|
2016
Q2 | $4.37M | Sell |
16,569
-2,643,031
| -99% | -$697M | 0.07% | 285 |
|
|
2016
Q1 | $12K | Buy |
2,659,600
+2,640,224
| +13,626% | +$11.9K | 0.02% | 508 |
|
|
2015
Q4 | $4.42M | Buy |
19,376
+681
| +4% | +$155K | 0.07% | 302 |
|
|
2015
Q3 | $3.97M | Buy |
+18,695
| New | +$3.97M | 0.06% | 320 |
|
|
2014
Q4 | $32.7K | Buy |
16,556
+4,941
| +43% | +$9.76K | 0.06% | 328 |
|
|
2014
Q3 | $2.15M | Buy |
11,615
+1,327
| +13% | +$245K | 0.05% | 365 |
|
|
2014
Q2 | $1.78M | Sell |
10,288
-52
| -0.5% | -$8.97K | 0.04% | 439 |
|
|
2014
Q1 | $1.86M | Sell |
10,340
-246
| -2% | -$44.1K | 0.04% | 439 |
|
|
2013
Q4 | $1.74M | Buy |
10,586
+387
| +4% | +$63.7K | 0.04% | 432 |
|
|
2013
Q3 | $1.49M | Buy |
10,199
+268
| +3% | +$39.3K | 0.04% | 463 |
|
|
2013
Q2 | $1.57M | Buy |
+9,931
| New | +$1.57M | 0.05% | 430 |
|