SG Americas Securities’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 | $34.9M | Buy |
22,954
+22,114
| +2,633% | +$33.6M | 0.15% | 93 |
|
|
2025
Q1 | $1.16M | Sell |
840
-515
| -38% | -$712K | ﹤0.01% | 950 |
|
|
2024
Q4 | $1.72M | Sell |
1,355
-1,729
| -56% | -$2.19M | 0.01% | 561 |
|
|
2024
Q3 | $4.4M | Sell |
3,084
-5,747
| -65% | -$8.2M | 0.02% | 401 |
|
|
2024
Q2 | $11.3M | Sell |
8,831
-2,262
| -20% | -$2.89M | 0.07% | 265 |
|
|
2024
Q1 | $13.7M | Buy |
11,093
+9,389
| +551% | +$11.6M | 0.07% | 270 |
|
|
2023
Q4 | $1.72M | Buy |
1,704
+425
| +33% | +$430K | 0.02% | 667 |
|
|
2023
Q3 | $1.08M | Sell |
1,279
-6,757
| -84% | -$5.7M | 0.01% | 1115 |
|
|
2023
Q2 | $7.19M | Buy |
+8,036
| New | +$7.19M | 0.05% | 224 |
|
|
2022
Q4 | – | Sell |
-3,354
| Closed | -$1.76M | – | 2968 |
|
|
2022
Q3 | $1.76M | Buy |
3,354
+1,998
| +147% | +$1.05M | 0.02% | 542 |
|
|
2022
Q2 | $728K | Sell |
1,356
-2,110
| -61% | -$1.13M | 0.01% | 1457 |
|
|
2022
Q1 | $2.26M | Sell |
3,466
-1,191
| -26% | -$776K | 0.02% | 717 |
|
|
2021
Q4 | $2.96M | Buy |
4,657
+1,054
| +29% | +$671K | 0.02% | 715 |
|
|
2021
Q3 | $2.25M | Buy |
3,603
+1,979
| +122% | +$1.24M | 0.01% | 1044 |
|
|
2021
Q2 | $1.05M | Sell |
1,624
-1,091
| -40% | -$706K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.6M | Sell |
2,715
-33
| -1% | -$19.4K | 0.01% | 1080 |
|
|
2020
Q4 | $1.7M | Sell |
2,748
-5,145
| -65% | -$3.18M | 0.01% | 1045 |
|
|
2020
Q3 | $3.75M | Buy |
7,893
+6,851
| +657% | +$3.25M | 0.02% | 353 |
|
|
2020
Q2 | $461K | Sell |
1,042
-3,302
| -76% | -$1.46M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $1.39M | Buy |
4,344
+3,003
| +224% | +$962K | 0.01% | 823 |
|
|
2019
Q4 | $751K | Sell |
1,341
-2,080
| -61% | -$1.16M | 0.01% | 1280 |
|
|
2019
Q3 | $1.78M | Sell |
3,421
-1,546
| -31% | -$805K | 0.01% | 914 |
|
|
2019
Q2 | $2.4M | Sell |
4,967
-3,340
| -40% | -$1.62M | 0.02% | 821 |
|
|
2019
Q1 | $3.77M | Sell |
8,307
-10
| -0.1% | -$4.54K | 0.03% | 484 |
|
|
2018
Q4 | $2.83M | Buy |
8,317
+1,268
| +18% | +$431K | 0.02% | 545 |
|
|
2018
Q3 | $2.62M | Buy |
+7,049
| New | +$2.62M | 0.02% | 868 |
|
|
2018
Q2 | – | Sell |
-15,404
| Closed | -$4.73M | – | 2971 |
|
|
2018
Q1 | $4.73M | Sell |
15,404
-7,795
| -34% | -$2.39M | 0.04% | 399 |
|
|
2017
Q4 | $6.37M | Buy |
23,199
+19,241
| +486% | +$5.28M | 0.06% | 252 |
|
|
2017
Q3 | $1.01M | Sell |
3,958
-113,533
| -97% | -$29M | 0.01% | 1093 |
|
|
2017
Q2 | $31.6M | Buy |
117,491
+108,454
| +1,200% | +$29.2M | 0.28% | 61 |
|
|
2017
Q1 | $1.99M | Sell |
9,037
-1,182
| -12% | -$260K | 0.02% | 830 |
|
|
2016
Q4 | $2.54M | Buy |
10,219
+7,713
| +308% | +$1.92M | 0.02% | 746 |
|
|
2016
Q3 | $725K | Sell |
2,506
-4,392
| -64% | -$1.27M | 0.01% | 1250 |
|
|
2016
Q2 | $1.82M | Buy |
6,898
+6,223
| +922% | +$1.64M | 0.01% | 809 |
|
|
2016
Q1 | $149K | Buy |
+675
| New | +$149K | ﹤0.01% | 2083 |
|
|
2015
Q4 | – | Sell |
-746
| Closed | -$158K | – | 2456 |
|
|
2015
Q3 | $158K | Sell |
746
-10,533
| -93% | -$2.23M | ﹤0.01% | 1599 |
|
|
2015
Q2 | $2.53M | Buy |
11,279
+4,081
| +57% | +$917K | 0.02% | 553 |
|
|
2015
Q1 | $1.57M | Buy |
7,198
+258
| +4% | +$56.4K | 0.01% | 838 |
|
|
2014
Q4 | $1.36M | Sell |
6,940
-2,252
| -24% | -$442K | 0.01% | 997 |
|
|
2014
Q3 | $1.69M | Buy |
9,192
+3,018
| +49% | +$556K | 0.01% | 864 |
|
|
2014
Q2 | $1.03M | Sell |
6,174
-22,008
| -78% | -$3.68M | 0.01% | 1250 |
|
|
2014
Q1 | $5.22M | Buy |
28,182
+11,597
| +70% | +$2.15M | 0.02% | 614 |
|
|
2013
Q4 | $2.67M | Buy |
16,585
+11,603
| +233% | +$1.87M | 0.01% | 781 |
|
|
2013
Q3 | $691K | Buy |
4,982
+4,080
| +452% | +$566K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $141K | Buy |
+902
| New | +$141K | ﹤0.01% | 1617 |
|