Stephens Inc’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 | $13.9M | Buy |
9,152
+161
| +2% | +$245K | 0.19% | 123 |
|
|
2025
Q1 | $12.4M | Buy |
8,991
+1,037
| +13% | +$1.43M | 0.18% | 133 |
|
|
2024
Q4 | $10.1M | Sell |
7,954
-84
| -1% | -$106K | 0.14% | 154 |
|
|
2024
Q3 | $11.5M | Sell |
8,038
-275
| -3% | -$392K | 0.16% | 142 |
|
|
2024
Q2 | $10.6M | Sell |
8,313
-24
| -0.3% | -$30.7K | 0.16% | 144 |
|
|
2024
Q1 | $10.3M | Sell |
8,337
-73
| -0.9% | -$89.9K | 0.16% | 154 |
|
|
2023
Q4 | $8.51M | Sell |
8,410
-204
| -2% | -$206K | 0.15% | 165 |
|
|
2023
Q3 | $7.26M | Sell |
8,614
-385
| -4% | -$325K | 0.14% | 176 |
|
|
2023
Q2 | $8.05M | Sell |
8,999
-1,053
| -10% | -$942K | 0.14% | 168 |
|
|
2023
Q1 | $7.41M | Sell |
10,052
-60
| -0.6% | -$44.2K | 0.14% | 170 |
|
|
2022
Q4 | $6.37M | Buy |
10,112
+80
| +0.8% | +$50.4K | 0.13% | 180 |
|
|
2022
Q3 | $5.27M | Sell |
10,032
-71
| -0.7% | -$37.3K | 0.11% | 200 |
|
|
2022
Q2 | $5.42M | Buy |
10,103
+75
| +0.7% | +$40.3K | 0.11% | 204 |
|
|
2022
Q1 | $6.53M | Sell |
10,028
-240
| -2% | -$156K | 0.11% | 204 |
|
|
2021
Q4 | $6.53M | Sell |
10,268
-78
| -0.8% | -$49.6K | 0.1% | 226 |
|
|
2021
Q3 | $6.46M | Buy |
10,346
+1
| +0% | +$625 | 0.1% | 216 |
|
|
2021
Q2 | $6.7M | Sell |
10,345
-15
| -0.1% | -$9.71K | 0.1% | 220 |
|
|
2021
Q1 | $6.09M | Sell |
10,360
-68
| -0.7% | -$40K | 0.1% | 210 |
|
|
2020
Q4 | $6.45M | Sell |
10,428
-74
| -0.7% | -$45.8K | 0.12% | 191 |
|
|
2020
Q3 | $4.99M | Sell |
10,502
-50
| -0.5% | -$23.8K | 0.1% | 204 |
|
|
2020
Q2 | $4.67M | Buy |
10,552
+194
| +2% | +$85.8K | 0.1% | 214 |
|
|
2020
Q1 | $3.32M | Buy |
10,358
+565
| +6% | +$181K | 0.09% | 239 |
|
|
2019
Q4 | $5.48M | Sell |
9,793
-201
| -2% | -$113K | 0.11% | 203 |
|
|
2019
Q3 | $5.2M | Sell |
9,994
-249
| -2% | -$130K | 0.11% | 209 |
|
|
2019
Q2 | $4.96M | Sell |
10,243
-305
| -3% | -$148K | 0.11% | 207 |
|
|
2019
Q1 | $4.79M | Buy |
10,548
+32
| +0.3% | +$14.5K | 0.11% | 218 |
|
|
2018
Q4 | $3.58M | Sell |
10,516
-612
| -5% | -$208K | 0.1% | 241 |
|
|
2018
Q3 | $4.14M | Buy |
+11,128
| New | +$4.14M | 0.1% | 238 |
|
|
2017
Q3 | – | Sell |
-11,708
| Closed | -$3.15M | – | 861 |
|
|
2017
Q2 | $3.15M | Buy |
11,708
+1,643
| +16% | +$442K | 0.11% | 209 |
|
|
2017
Q1 | $2.22M | Buy |
10,065
+8,830
| +715% | +$1.94M | 0.08% | 262 |
|
|
2016
Q4 | $307K | Buy |
+1,235
| New | +$307K | 0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$914K | – | 802 |
|
|
2015
Q4 | $914K | Buy |
+4,000
| New | +$914K | 0.05% | 343 |
|