Susquehanna International Group’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 | $33.1M | Buy |
21,771
+9,384
| +76% | +$14.3M | ﹤0.01% | 276 |
|
|
2025
Q1 | $17.1M | Sell |
12,387
-10,599
| -46% | -$14.7M | ﹤0.01% | 409 |
|
|
2024
Q4 | $29.1M | Buy |
22,986
+1,915
| +9% | +$2.43M | ﹤0.01% | 332 |
|
|
2024
Q3 | $30.1M | Sell |
21,071
-3,802
| -15% | -$5.43M | 0.01% | 273 |
|
|
2024
Q2 | $31.8M | Buy |
24,873
+9,525
| +62% | +$12.2M | 0.01% | 249 |
|
|
2024
Q1 | $18.9M | Sell |
15,348
-23,188
| -60% | -$28.6M | ﹤0.01% | 387 |
|
|
2023
Q4 | $39M | Buy |
38,536
+17,053
| +79% | +$17.3M | 0.01% | 220 |
|
|
2023
Q3 | $18.1M | Sell |
21,483
-4,077
| -16% | -$3.44M | ﹤0.01% | 464 |
|
|
2023
Q2 | $22.9M | Sell |
25,560
-9,380
| -27% | -$8.39M | ﹤0.01% | 369 |
|
|
2023
Q1 | $25.8M | Buy |
34,940
+12,159
| +53% | +$8.96M | 0.01% | 364 |
|
|
2022
Q4 | $14.3M | Buy |
22,781
+18,085
| +385% | +$11.4M | ﹤0.01% | 454 |
|
|
2022
Q3 | $2.47M | Sell |
4,696
-7,757
| -62% | -$4.07M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $6.68M | Buy |
12,453
+440
| +4% | +$236K | ﹤0.01% | 758 |
|
|
2022
Q1 | $7.83M | Sell |
12,013
-4,165
| -26% | -$2.71M | ﹤0.01% | 863 |
|
|
2021
Q4 | $10.3M | Sell |
16,178
-2,217
| -12% | -$1.41M | ﹤0.01% | 763 |
|
|
2021
Q3 | $11.5M | Sell |
18,395
-644
| -3% | -$402K | ﹤0.01% | 701 |
|
|
2021
Q2 | $12.3M | Sell |
19,039
-58,580
| -75% | -$37.9M | ﹤0.01% | 717 |
|
|
2021
Q1 | $45.6M | Buy |
77,619
+13,179
| +20% | +$7.75M | 0.01% | 248 |
|
|
2020
Q4 | $39.9M | Buy |
64,440
+57,582
| +840% | +$35.6M | 0.01% | 255 |
|
|
2020
Q3 | $3.26M | Sell |
6,858
-34,618
| -83% | -$16.4M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $18.3M | Buy |
41,476
+25,335
| +157% | +$11.2M | ﹤0.01% | 344 |
|
|
2020
Q1 | $5.17M | Buy |
16,141
+2,497
| +18% | +$799K | ﹤0.01% | 691 |
|
|
2019
Q4 | $7.64M | Buy |
+13,644
| New | +$7.64M | ﹤0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-1,786
| Closed | -$864K | – | 5013 |
|
|
2019
Q2 | $864K | Buy |
+1,786
| New | +$864K | ﹤0.01% | 2255 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4459 |
|
|
2018
Q4 | – | Sell |
-8,597
| Closed | -$3.2M | – | 4807 |
|
|
2018
Q3 | $3.2M | Buy |
8,597
+7,598
| +761% | +$2.83M | ﹤0.01% | 732 |
|
|
2018
Q2 | $345K | Sell |
999
-173
| -15% | -$59.7K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $360K | Buy |
+1,172
| New | +$360K | ﹤0.01% | 2394 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$5.75M | – | 4470 |
|
|
2017
Q3 | $5.75M | Buy |
+22,500
| New | +$5.75M | ﹤0.01% | 468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4333 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4320 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4725 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3900 |
|
|
2016
Q2 | – | Sell |
-23,125
| Closed | -$5.1M | – | 4017 |
|
|
2016
Q1 | $5.1M | Buy |
+23,125
| New | +$5.1M | ﹤0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-23,649
| Closed | -$5.02M | – | 4617 |
|
|
2015
Q3 | $5.02M | Buy |
23,649
+21,049
| +810% | +$4.47M | ﹤0.01% | 850 |
|
|
2015
Q2 | $584K | Sell |
2,600
-41,738
| -94% | -$9.37M | ﹤0.01% | 3211 |
|
|
2015
Q1 | $9.7M | Sell |
44,338
-28,060
| -39% | -$6.14M | ﹤0.01% | 502 |
|
|
2014
Q4 | $14.2M | Buy |
72,398
+48,629
| +205% | +$9.55M | 0.01% | 435 |
|
|
2014
Q3 | $4.38M | Buy |
23,769
+11,970
| +101% | +$2.21M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.97M | Buy |
11,799
+4,414
| +60% | +$738K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.37M | Buy |
+7,385
| New | +$1.37M | ﹤0.01% | 1831 |
|
|
2013
Q4 | – | Sell |
-7,968
| Closed | -$1.11M | – | 4167 |
|
|
2013
Q3 | $1.11M | Sell |
7,968
-70,940
| -90% | -$9.84M | ﹤0.01% | 1989 |
|
|
2013
Q2 | $12.4M | Buy |
+78,908
| New | +$12.4M | 0.01% | 432 |
|