Schroder Investment Management Group’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 | $102M | Buy |
67,300
+1,585
| +2% | +$2.41M | 0.09% | 174 |
|
|
2025
Q1 | $90.9M | Buy |
65,715
+2,590
| +4% | +$3.58M | 0.09% | 178 |
|
|
2024
Q4 | $80M | Buy |
63,125
+9,554
| +18% | +$12.1M | 0.08% | 207 |
|
|
2024
Q3 | $76.5M | Buy |
53,571
+9,014
| +20% | +$12.9M | 0.08% | 214 |
|
|
2024
Q2 | $56.9M | Buy |
44,557
+23,912
| +116% | +$30.6M | 0.06% | 255 |
|
|
2024
Q1 | $25.4M | Buy |
20,645
+2,596
| +14% | +$3.2M | 0.03% | 441 |
|
|
2023
Q4 | $18.3M | Sell |
18,049
-347
| -2% | -$351K | 0.02% | 500 |
|
|
2023
Q3 | $15.5M | Buy |
18,396
+235
| +1% | +$198K | 0.02% | 513 |
|
|
2023
Q2 | $16.2M | Buy |
18,161
+2,462
| +16% | +$2.2M | 0.02% | 520 |
|
|
2023
Q1 | $11.6M | Sell |
15,699
-227
| -1% | -$167K | 0.02% | 596 |
|
|
2022
Q4 | $10M | Buy |
15,926
+10,308
| +183% | +$6.49M | 0.02% | 630 |
|
|
2022
Q3 | $2.95M | Buy |
5,618
+465
| +9% | +$244K | ﹤0.01% | 870 |
|
|
2022
Q2 | $2.71M | Buy |
5,153
+1,437
| +39% | +$755K | ﹤0.01% | 919 |
|
|
2022
Q1 | $2.5M | Buy |
3,716
+361
| +11% | +$243K | ﹤0.01% | 971 |
|
|
2021
Q4 | $2.14M | Buy |
3,355
+185
| +6% | +$118K | ﹤0.01% | 917 |
|
|
2021
Q3 | $1.98M | Buy |
3,170
+328
| +12% | +$205K | ﹤0.01% | 985 |
|
|
2021
Q2 | $1.84M | Sell |
2,842
-1,426
| -33% | -$923K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $2.51M | Buy |
4,268
+1,716
| +67% | +$1.01M | ﹤0.01% | 970 |
|
|
2020
Q4 | $1.58M | Buy |
2,552
+393
| +18% | +$243K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $1.05M | Buy |
2,159
+77
| +4% | +$37.4K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $920K | Buy |
2,082
+612
| +42% | +$270K | ﹤0.01% | 928 |
|
|
2020
Q1 | $425K | Buy |
1,470
+1,147
| +355% | +$332K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $181K | Buy |
+323
| New | +$181K | ﹤0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-73,295
| Closed | -$16.1M | – | 1340 |
|
|
2017
Q1 | $16.1M | Buy |
+73,295
| New | +$16.1M | 0.03% | 521 |
|