Shell 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 | $12.3M | Sell |
8,068
-566
| -7% | -$861K | 0.42% | 36 |
|
|
2025
Q1 | $11.9M | Sell |
8,634
-354
| -4% | -$490K | 0.57% | 32 |
|
|
2024
Q4 | $11.4M | Hold |
8,988
| – | – | 0.5% | 32 |
|
|
2024
Q3 | $12.8M | Buy |
+8,988
| New | +$12.8M | 0.56% | 28 |
|
|
2024
Q1 | $11.7M | Sell |
9,168
-471
| -5% | -$602K | 0.53% | 32 |
|
|
2023
Q4 | $9.75M | Sell |
9,639
-2,523
| -21% | -$2.55M | 0.45% | 37 |
|
|
2023
Q3 | $10.3M | Buy |
12,162
+88
| +0.7% | +$74.2K | 0.42% | 40 |
|
|
2023
Q2 | $10.8M | Sell |
12,074
-165
| -1% | -$148K | 0.43% | 46 |
|
|
2023
Q1 | $9.02M | Buy |
12,239
+2,073
| +20% | +$1.53M | 0.37% | 53 |
|
|
2022
Q4 | $6.4M | Buy |
10,166
+16
| +0.2% | +$10.1K | 0.28% | 71 |
|
|
2022
Q3 | $5.33M | Sell |
10,150
-2,851
| -22% | -$1.5M | 0.21% | 99 |
|
|
2022
Q2 | $6.98M | Buy |
13,001
+1,511
| +13% | +$811K | 0.21% | 99 |
|
|
2022
Q1 | $7.49M | Sell |
11,490
-1,719
| -13% | -$1.12M | 0.18% | 122 |
|
|
2021
Q4 | $8.41M | Buy |
13,209
+1,709
| +15% | +$1.09M | 0.17% | 125 |
|
|
2021
Q3 | $7.18M | Buy |
11,500
+3,392
| +42% | +$2.12M | 0.16% | 143 |
|
|
2021
Q2 | $5.25M | Buy |
8,108
+3,808
| +89% | +$2.46M | 0.1% | 217 |
|
|
2021
Q1 | $2.53M | Buy |
4,300
+3,914
| +1,014% | +$2.3M | 0.05% | 315 |
|
|
2020
Q4 | $239K | Buy |
386
+141
| +58% | +$87.3K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $116K | Hold |
245
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $108K | Sell |
245
-1,471
| -86% | -$648K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $549K | Sell |
1,716
-200
| -10% | -$64K | 0.02% | 628 |
|
|
2019
Q4 | $1.07M | Sell |
1,916
-1,179
| -38% | -$660K | 0.02% | 528 |
|
|
2019
Q3 | $1.61M | Hold |
3,095
| – | – | 0.04% | 393 |
|
|
2019
Q2 | $1.5M | Sell |
3,095
-573
| -16% | -$277K | 0.03% | 424 |
|
|
2019
Q1 | $1.67M | Hold |
3,668
| – | – | 0.04% | 381 |
|
|
2018
Q4 | $1.25M | Hold |
3,668
| – | – | 0.03% | 433 |
|
|
2018
Q3 | $1.37M | Buy |
3,668
+408
| +13% | +$152K | 0.03% | 505 |
|
|
2018
Q2 | $1.13M | Sell |
3,260
-358
| -10% | -$124K | 0.02% | 618 |
|
|
2018
Q1 | $1.11M | Buy |
3,618
+84
| +2% | +$25.8K | 0.02% | 615 |
|
|
2017
Q4 | $971K | Buy |
3,534
+1,092
| +45% | +$300K | 0.02% | 683 |
|
|
2017
Q3 | $624K | Sell |
2,442
-718
| -23% | -$183K | 0.01% | 775 |
|
|
2017
Q2 | $850K | Sell |
3,160
-161
| -5% | -$43.3K | 0.02% | 722 |
|
|
2017
Q1 | $731K | Sell |
3,321
-193
| -5% | -$42.5K | 0.02% | 769 |
|
|
2016
Q4 | $875K | Sell |
3,514
-1,406
| -29% | -$350K | 0.02% | 721 |
|
|
2016
Q3 | $1.42M | Buy |
4,920
+78
| +2% | +$22.5K | 0.03% | 526 |
|
|
2016
Q2 | $1.28M | Buy |
4,842
+1,901
| +65% | +$501K | 0.03% | 512 |
|
|
2016
Q1 | $648K | Buy |
2,941
+84
| +3% | +$18.5K | 0.02% | 621 |
|
|
2015
Q4 | $653K | Sell |
2,857
-5,791
| -67% | -$1.32M | 0.02% | 632 |
|
|
2015
Q3 | $1.59M | Buy |
8,648
+4,025
| +87% | +$742K | 0.03% | 545 |
|
|
2015
Q2 | $1.04M | Sell |
4,623
-202
| -4% | -$45.4K | 0.02% | 590 |
|
|
2015
Q1 | $1.06M | Sell |
4,825
-2,952
| -38% | -$645K | 0.02% | 603 |
|
|
2014
Q4 | $1.53M | Sell |
7,777
-871
| -10% | -$171K | 0.02% | 555 |
|
|
2014
Q3 | $1.59M | Buy |
8,648
+1,293
| +18% | +$238K | 0.02% | 563 |
|
|
2014
Q2 | $1.23M | Sell |
7,355
-8,084
| -52% | -$1.35M | 0.02% | 652 |
|
|
2014
Q1 | $2.86M | Hold |
15,439
| – | – | 0.05% | 360 |
|
|
2013
Q4 | $2.49M | Buy |
15,439
+2,697
| +21% | +$434K | 0.04% | 417 |
|
|
2013
Q3 | $1.77M | Buy |
12,742
+885
| +7% | +$123K | 0.03% | 531 |
|
|
2013
Q2 | $1.86M | Buy |
+11,857
| New | +$1.86M | 0.04% | 488 |
|