Sumitomo Mitsui Trust Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209M | Sell |
180,192
-16,576
| -8% | -$21.7M | 0.14% | 143 |
|
|
2025
Q4 | $262M | Sell |
196,768
-4,968
| -2% | -$6.51M | 0.15% | 125 |
|
|
2025
Q3 | $266M | Buy |
201,736
+4,870
| +2% | +$6.96M | 0.15% | 130 |
|
|
2025
Q2 | $299M | Buy |
196,866
+71,399
| +57% | +$100M | 0.19% | 110 |
|
|
2025
Q1 | $174M | Buy |
125,467
+747
| +0.6% | +$996K | 0.12% | 168 |
|
|
2024
Q4 | $158M | Buy |
124,720
+1,480
| +1% | +$1.95M | 0.11% | 183 |
|
|
2024
Q3 | $176M | Buy |
123,240
+1,988
| +2% | +$2.59M | 0.12% | 170 |
|
|
2024
Q2 | $155M | Sell |
121,252
-9,897
| -8% | -$12.7M | 0.11% | 179 |
|
|
2024
Q1 | $162M | Buy |
131,149
+1,142
| +0.9% | +$1.29M | 0.11% | 193 |
|
|
2023
Q4 | $132M | Sell |
130,007
-544
| -0.4% | -$502K | 0.1% | 215 |
|
|
2023
Q3 | $110M | Sell |
130,551
-2,456
| -2% | -$2.15M | 0.09% | 230 |
|
|
2023
Q2 | $119M | Sell |
133,007
-11,090
| -8% | -$8.77M | 0.09% | 222 |
|
|
2023
Q1 | $106M | Sell |
144,097
-1,130
| -0.8% | -$807K | 0.08% | 275 |
|
|
2022
Q4 | $91.4M | Sell |
145,227
-2,260
| -2% | -$1.33M | 0.07% | 319 |
|
|
2022
Q3 | $77.4M | Sell |
147,487
-2,033
| -1% | -$1.21M | 0.06% | 355 |
|
|
2022
Q2 | $80.2M | Buy |
149,520
+7,855
| +6% | +$4.64M | 0.06% | 357 |
|
|
2022
Q1 | $92.3M | Sell |
141,665
-566
| -0.4% | -$364K | 0.06% | 343 |
|
|
2021
Q4 | $90.5M | Sell |
142,231
-6,377
| -4% | -$3.99M | 0.06% | 370 |
|
|
2021
Q3 | $92.8M | Sell |
148,608
-6,651
| -4% | -$4.15M | 0.06% | 355 |
|
|
2021
Q2 | $100M | Sell |
155,259
-8,750
| -5% | -$5.49M | 0.06% | 357 |
|
|
2021
Q1 | $96.4M | Sell |
164,009
-3,845
| -2% | -$2.27M | 0.06% | 362 |
|
|
2020
Q4 | $104M | Sell |
167,854
-23,073
| -12% | -$12.7M | 0.07% | 323 |
|
|
2020
Q3 | $90.7M | Sell |
190,927
-60,545
| -24% | -$28.5M | 0.06% | 334 |
|
|
2020
Q2 | $111M | Sell |
251,472
-41,565
| -14% | -$15.7M | 0.08% | 273 |
|
|
2020
Q1 | $93.8M | Buy |
293,037
+106,813
| +57% | +$58.2M | 0.08% | 266 |
|
|
2019
Q4 | $104M | Sell |
186,224
-1,714
| -0.9% | -$938K | 0.08% | 257 |
|
|
2019
Q3 | $97.9M | Buy |
187,938
+986
| +0.5% | +$506K | 0.09% | 254 |
|
|
2019
Q2 | $90.4M | Sell |
186,952
-7,793
| -4% | -$3.65M | 0.08% | 264 |
|
|
2019
Q1 | $88.4M | Buy |
194,745
+1,812
| +0.9% | +$735K | 0.08% | 265 |
|
|
2018
Q4 | $64.7M | Buy |
192,933
+34,700
| +22% | +$11.9M | 0.07% | 288 |
|
|
2018
Q3 | $58.9M | Buy |
158,233
+4,900
| +3% | +$1.76M | 0.06% | 329 |
|
|
2018
Q2 | $52.9M | Sell |
153,333
-12,184
| -7% | -$4M | 0.06% | 344 |
|
|
2018
Q1 | $50.8M | Buy |
165,517
+19,560
| +13% | +$5.76M | 0.07% | 322 |
|
|
2017
Q4 | $40.1M | Buy |
145,957
+1,355
| +0.9% | +$368K | 0.05% | 396 |
|
|
2017
Q3 | $37M | Sell |
144,602
-4,088
| -3% | -$1.11M | 0.05% | 392 |
|
|
2017
Q2 | $40M | Sell |
148,690
-7,072
| -5% | -$1.8M | 0.06% | 352 |
|
|
2017
Q1 | $34.3M | Buy |
155,762
+3,193
| +2% | +$762K | 0.05% | 390 |
|
|
2016
Q4 | $38M | Buy |
152,569
+1,659
| +1% | +$436K | 0.06% | 343 |
|
|
2016
Q3 | $43.6M | Sell |
150,910
-2,541
| -2% | -$713K | 0.07% | 314 |
|
|
2016
Q2 | $40.5M | Sell |
153,451
-9,457
| -6% | -$2.31M | 0.07% | 317 |
|
|
2016
Q1 | $35.9M | Buy |
162,908
+5,717
| +4% | +$1.25M | 0.06% | 351 |
|
|
2015
Q4 | $35.8M | Buy |
157,191
+2,421
| +2% | +$545K | 0.06% | 338 |
|
|
2015
Q3 | $32.9M | Buy |
154,770
+11,751
| +8% | +$2.69M | 0.06% | 357 |
|
|
2015
Q2 | $32.1M | Buy |
143,019
+3,646
| +3% | +$817K | 0.06% | 378 |
|
|
2015
Q1 | $30.5M | Buy |
139,373
+13,614
| +11% | +$2.87M | 0.06% | 399 |
|
|
2014
Q4 | $24.8M | Buy |
125,759
+3,825
| +3% | +$721K | 0.05% | 440 |
|
|
2014
Q3 | $22.5M | Buy |
121,934
+1,558
| +1% | +$278K | 0.05% | 449 |
|
|
2014
Q2 | $20.1M | Sell |
120,376
-3,344
| -3% | -$603K | 0.04% | 480 |
|
|
2014
Q1 | $22.9M | Sell |
123,720
-2,693
| -2% | -$471K | 0.05% | 450 |
|
|
2013
Q4 | $20.2M | Sell |
126,413
-2,584
| -2% | -$385K | 0.04% | 478 |
|
|
2013
Q3 | $17.9M | Sell |
128,997
-11,330
| -8% | -$1.61M | 0.04% | 511 |
|
|
2013
Q2 | $19M | Buy |
+140,327
| New | +$21.1M | 0.04% | 472 |
|
Other funds holding TDG
VCM
VPM
