Sands 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 | $132M | Buy |
86,900
+1,014
| +1% | +$1.54M | 0.38% | 44 |
|
2025
Q1 | $119M | Sell |
85,886
-519
| -0.6% | -$718K | 0.4% | 45 |
|
2024
Q4 | $109M | Sell |
86,405
-28,731
| -25% | -$36.4M | 0.32% | 46 |
|
2024
Q3 | $164M | Sell |
115,136
-5,746
| -5% | -$8.2M | 0.5% | 44 |
|
2024
Q2 | $154M | Buy |
120,882
+3,872
| +3% | +$4.95M | 0.45% | 45 |
|
2024
Q1 | $144M | Buy |
117,010
+2,381
| +2% | +$2.93M | 0.4% | 43 |
|
2023
Q4 | $116M | Buy |
114,629
+6,241
| +6% | +$6.31M | 0.35% | 45 |
|
2023
Q3 | $91.4M | Sell |
108,388
-44,592
| -29% | -$37.6M | 0.31% | 47 |
|
2023
Q2 | $137M | Sell |
152,980
-3,206
| -2% | -$2.87M | 0.42% | 44 |
|
2023
Q1 | $115M | Buy |
156,186
+1,919
| +1% | +$1.41M | 0.38% | 50 |
|
2022
Q4 | $97.1M | Buy |
154,267
+2,363
| +2% | +$1.49M | 0.37% | 50 |
|
2022
Q3 | $79.7M | Buy |
151,904
+17,773
| +13% | +$9.33M | 0.3% | 52 |
|
2022
Q2 | $72M | Sell |
134,131
-5,460
| -4% | -$2.93M | 0.25% | 56 |
|
2022
Q1 | $90.9M | Sell |
139,591
-8,032
| -5% | -$5.23M | 0.21% | 54 |
|
2021
Q4 | $93.9M | Sell |
147,623
-2,940
| -2% | -$1.87M | 0.17% | 57 |
|
2021
Q3 | $94M | Buy |
150,563
+1,299
| +0.9% | +$811K | 0.16% | 54 |
|
2021
Q2 | $96.6M | Buy |
149,264
+16,729
| +13% | +$10.8M | 0.16% | 62 |
|
2021
Q1 | $77.9M | Buy |
132,535
+20,187
| +18% | +$11.9M | 0.15% | 58 |
|
2020
Q4 | $69.5M | Sell |
112,348
-31,357
| -22% | -$19.4M | 0.13% | 64 |
|
2020
Q3 | $68.3M | Sell |
143,705
-2,170
| -1% | -$1.03M | 0.15% | 61 |
|
2020
Q2 | $64.5M | Buy |
145,875
+3,107
| +2% | +$1.37M | 0.16% | 58 |
|
2020
Q1 | $45.7M | Buy |
142,768
+541
| +0.4% | +$173K | 0.15% | 57 |
|
2019
Q4 | $79.6M | Buy |
142,227
+46,947
| +49% | +$26.3M | 0.23% | 49 |
|
2019
Q3 | $49.6M | Sell |
95,280
-12,648
| -12% | -$6.59M | 0.16% | 55 |
|
2019
Q2 | $52.2M | Buy |
107,928
+65,754
| +156% | +$31.8M | 0.16% | 52 |
|
2019
Q1 | $19.1M | Buy |
42,174
+3,117
| +8% | +$1.42M | 0.06% | 53 |
|
2018
Q4 | $13.3M | Sell |
39,057
-4,555
| -10% | -$1.55M | 0.05% | 54 |
|
2018
Q3 | $16.2M | Sell |
43,612
-6,530
| -13% | -$2.43M | 0.05% | 51 |
|
2018
Q2 | $17.3M | Sell |
50,142
-3,535
| -7% | -$1.22M | 0.05% | 49 |
|
2018
Q1 | $16.5M | Buy |
53,677
+13,123
| +32% | +$4.03M | 0.05% | 46 |
|
2017
Q4 | $11.1M | Buy |
40,554
+33,000
| +437% | +$9.06M | 0.03% | 48 |
|
2017
Q3 | $1.93M | Buy |
7,554
+235
| +3% | +$60.1K | 0.01% | 55 |
|
2017
Q2 | $1.97M | Sell |
7,319
-145
| -2% | -$39K | 0.01% | 55 |
|
2017
Q1 | $1.64M | Buy |
+7,464
| New | +$1.64M | 0.01% | 53 |
|