State Street’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56B | Buy |
2,343,288
+56,141
| +2% | +$85.4M | 0.13% | 135 |
|
|
2025
Q1 | $3.16B | Sell |
2,287,147
-23,868
| -1% | -$33M | 0.13% | 144 |
|
|
2024
Q4 | $2.93B | Buy |
2,311,015
+81,816
| +4% | +$104M | 0.12% | 157 |
|
|
2024
Q3 | $3.18B | Buy |
2,229,199
+29,489
| +1% | +$42.1M | 0.13% | 146 |
|
|
2024
Q2 | $2.81B | Buy |
2,199,710
+32,299
| +1% | +$41.3M | 0.12% | 147 |
|
|
2024
Q1 | $2.67B | Buy |
2,167,411
+6,158
| +0.3% | +$7.58M | 0.12% | 158 |
|
|
2023
Q4 | $2.19B | Buy |
2,161,253
+43,358
| +2% | +$43.9M | 0.11% | 181 |
|
|
2023
Q3 | $1.79B | Buy |
2,117,895
+56,050
| +3% | +$47.3M | 0.1% | 195 |
|
|
2023
Q2 | $1.84B | Buy |
2,061,845
+39,677
| +2% | +$35.5M | 0.1% | 200 |
|
|
2023
Q1 | $1.49B | Sell |
2,022,168
-13,568
| -0.7% | -$10M | 0.08% | 235 |
|
|
2022
Q4 | $1.28B | Buy |
2,035,736
+478
| +0% | +$301K | 0.08% | 260 |
|
|
2022
Q3 | $1.07B | Sell |
2,035,258
-30,693
| -1% | -$16.1M | 0.07% | 285 |
|
|
2022
Q2 | $1.11B | Sell |
2,065,951
-72,679
| -3% | -$39M | 0.07% | 283 |
|
|
2022
Q1 | $1.39B | Sell |
2,138,630
-6,798
| -0.3% | -$4.43M | 0.07% | 270 |
|
|
2021
Q4 | $1.37B | Buy |
2,145,428
+13,955
| +0.7% | +$8.88M | 0.06% | 290 |
|
|
2021
Q3 | $1.33B | Sell |
2,131,473
-72,599
| -3% | -$45.3M | 0.07% | 275 |
|
|
2021
Q2 | $1.43B | Sell |
2,204,072
-8,896
| -0.4% | -$5.76M | 0.08% | 257 |
|
|
2021
Q1 | $1.3B | Buy |
2,212,968
+16,265
| +0.7% | +$9.56M | 0.07% | 264 |
|
|
2020
Q4 | $1.36B | Sell |
2,196,703
-13,071
| -0.6% | -$8.09M | 0.08% | 237 |
|
|
2020
Q3 | $1.05B | Buy |
2,209,774
+80,854
| +4% | +$38.4M | 0.07% | 262 |
|
|
2020
Q2 | $941M | Buy |
2,128,920
+36,841
| +2% | +$16.3M | 0.07% | 271 |
|
|
2020
Q1 | $670M | Sell |
2,092,079
-14,622
| -0.7% | -$4.68M | 0.06% | 291 |
|
|
2019
Q4 | $1.25B | Sell |
2,106,701
-2,955
| -0.1% | -$1.75M | 0.09% | 229 |
|
|
2019
Q3 | $1.1B | Sell |
2,109,656
-28,286
| -1% | -$14.7M | 0.08% | 239 |
|
|
2019
Q2 | $1.03B | Buy |
2,137,942
+8,693
| +0.4% | +$4.21M | 0.08% | 251 |
|
|
2019
Q1 | $967M | Buy |
2,129,249
+42,452
| +2% | +$19.3M | 0.08% | 260 |
|
|
2018
Q4 | $710M | Sell |
2,086,797
-37,104
| -2% | -$12.6M | 0.06% | 282 |
|
|
2018
Q3 | $791M | Buy |
2,123,901
+43,182
| +2% | +$16.1M | 0.06% | 302 |
|
|
2018
Q2 | $718M | Sell |
2,080,719
-42,623
| -2% | -$14.7M | 0.06% | 310 |
|
|
2018
Q1 | $652M | Sell |
2,123,342
-43,595
| -2% | -$13.4M | 0.06% | 341 |
|
|
2017
Q4 | $595M | Buy |
2,166,937
+14,443
| +0.7% | +$3.97M | 0.05% | 379 |
|
|
2017
Q3 | $550M | Sell |
2,152,494
-16,323
| -0.8% | -$4.17M | 0.05% | 382 |
|
|
2017
Q2 | $583M | Sell |
2,168,817
-60,521
| -3% | -$16.3M | 0.05% | 367 |
|
|
2017
Q1 | $491M | Buy |
2,229,338
+36,321
| +2% | +$8M | 0.04% | 410 |
|
|
2016
Q4 | $546M | Buy |
2,193,017
+106,491
| +5% | +$26.5M | 0.05% | 363 |
|
|
2016
Q3 | $603M | Buy |
2,086,526
+46,324
| +2% | +$13.4M | 0.06% | 325 |
|
|
2016
Q2 | $538M | Buy |
2,040,202
+1,019,026
| +100% | +$269M | 0.06% | 334 |
|
|
2016
Q1 | $225M | Buy |
1,021,176
+35,099
| +4% | +$7.73M | 0.02% | 570 |
|
|
2015
Q4 | $225M | Buy |
986,077
+36,779
| +4% | +$8.4M | 0.02% | 569 |
|
|
2015
Q3 | $202M | Buy |
949,298
+24,284
| +3% | +$5.16M | 0.02% | 578 |
|
|
2015
Q2 | $208M | Sell |
925,014
-5,705
| -0.6% | -$1.28M | 0.02% | 599 |
|
|
2015
Q1 | $204M | Sell |
930,719
-74,984
| -7% | -$16.4M | 0.02% | 596 |
|
|
2014
Q4 | $197M | Buy |
1,005,703
+105,857
| +12% | +$20.8M | 0.02% | 609 |
|
|
2014
Q3 | $166M | Buy |
899,846
+1,835
| +0.2% | +$338K | 0.02% | 647 |
|
|
2014
Q2 | $150M | Sell |
898,011
-26,473
| -3% | -$4.43M | 0.02% | 701 |
|
|
2014
Q1 | $171M | Sell |
924,484
-573,471
| -38% | -$106M | 0.02% | 642 |
|
|
2013
Q4 | $241M | Buy |
1,497,955
+600,228
| +67% | +$96.6M | 0.03% | 528 |
|
|
2013
Q3 | $125M | Buy |
897,727
+9,510
| +1% | +$1.32M | 0.02% | 726 |
|
|
2013
Q2 | $139M | Buy |
+888,217
| New | +$139M | 0.02% | 658 |
|