Russell Investments Group’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
69,056
+415
| +0.6% | +$631K | 0.13% | 160 |
|
|
2025
Q1 | $94.9M | Buy |
68,641
+1,778
| +3% | +$2.46M | 0.13% | 164 |
|
|
2024
Q4 | $84.7M | Buy |
66,863
+1,287
| +2% | +$1.63M | 0.12% | 174 |
|
|
2024
Q3 | $93.5M | Buy |
65,576
+39,240
| +149% | +$56M | 0.14% | 158 |
|
|
2024
Q2 | $33.7M | Sell |
26,336
-2,256
| -8% | -$2.88M | 0.05% | 350 |
|
|
2024
Q1 | $35.2M | Buy |
28,592
+2,914
| +11% | +$3.59M | 0.06% | 376 |
|
|
2023
Q4 | $26M | Buy |
25,678
+1,696
| +7% | +$1.72M | 0.05% | 424 |
|
|
2023
Q3 | $20.2M | Sell |
23,982
-8,673
| -27% | -$7.31M | 0.04% | 467 |
|
|
2023
Q2 | $29.2M | Sell |
32,655
-255
| -0.8% | -$228K | 0.06% | 387 |
|
|
2023
Q1 | $24.3M | Sell |
32,910
-1,695
| -5% | -$1.25M | 0.05% | 433 |
|
|
2022
Q4 | $21.8M | Buy |
34,605
+949
| +3% | +$598K | 0.04% | 471 |
|
|
2022
Q3 | $17.7M | Sell |
33,656
-151
| -0.4% | -$79.3K | 0.04% | 525 |
|
|
2022
Q2 | $18.1M | Sell |
33,807
-3,811
| -10% | -$2.04M | 0.04% | 541 |
|
|
2022
Q1 | $24.5M | Buy |
37,618
+3,115
| +9% | +$2.03M | 0.04% | 488 |
|
|
2021
Q4 | $22M | Buy |
34,503
+15,251
| +79% | +$9.7M | 0.04% | 573 |
|
|
2021
Q3 | $12M | Sell |
19,252
-1,893
| -9% | -$1.18M | 0.02% | 801 |
|
|
2021
Q2 | $13.7M | Buy |
21,145
+2,832
| +15% | +$1.83M | 0.02% | 772 |
|
|
2021
Q1 | $10.8M | Sell |
18,313
-2,280
| -11% | -$1.34M | 0.02% | 898 |
|
|
2020
Q4 | $12.7M | Sell |
20,593
-2,814
| -12% | -$1.74M | 0.03% | 716 |
|
|
2020
Q3 | $11.2M | Sell |
23,407
-52
| -0.2% | -$25K | 0.02% | 704 |
|
|
2020
Q2 | $10.4M | Sell |
23,459
-49,193
| -68% | -$21.8M | 0.02% | 711 |
|
|
2020
Q1 | $23.6M | Sell |
72,652
-556
| -0.8% | -$181K | 0.06% | 342 |
|
|
2019
Q4 | $41M | Sell |
73,208
-827
| -1% | -$463K | 0.08% | 307 |
|
|
2019
Q3 | $38.5M | Sell |
74,035
-28,511
| -28% | -$14.8M | 0.07% | 318 |
|
|
2019
Q2 | $49.5M | Sell |
102,546
-2,612
| -2% | -$1.26M | 0.09% | 269 |
|
|
2019
Q1 | $47.7M | Sell |
105,158
-271
| -0.3% | -$123K | 0.09% | 276 |
|
|
2018
Q4 | $35.8M | Sell |
105,429
-15,591
| -13% | -$5.29M | 0.08% | 284 |
|
|
2018
Q3 | $45.1M | Sell |
121,020
-874
| -0.7% | -$325K | 0.09% | 250 |
|
|
2018
Q2 | $41.9M | Sell |
121,894
-25,762
| -17% | -$8.86M | 0.09% | 248 |
|
|
2018
Q1 | $45.3M | Sell |
147,656
-140,642
| -49% | -$43.1M | 0.08% | 304 |
|
|
2017
Q4 | $79.5M | Buy |
288,298
+71,079
| +33% | +$19.6M | 0.13% | 167 |
|
|
2017
Q3 | $55.5M | Buy |
217,219
+22,060
| +11% | +$5.64M | 0.09% | 250 |
|
|
2017
Q2 | $52.5M | Buy |
195,159
+5,291
| +3% | +$1.42M | 0.09% | 261 |
|
|
2017
Q1 | $41.8M | Sell |
189,868
-105,536
| -36% | -$23.2M | 0.08% | 322 |
|
|
2016
Q4 | $73.8M | Buy |
+295,404
| New | +$73.8M | 0.14% | 157 |
|