T. Rowe Price Associates’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 | $1.09B | Buy |
719,688
+302,834
| +73% | +$461M | 0.12% | 156 |
|
|
2025
Q1 | $577M | Sell |
416,854
-6,575
| -2% | -$9.1M | 0.07% | 248 |
|
|
2024
Q4 | $537M | Sell |
423,429
-37,498
| -8% | -$47.5M | 0.06% | 258 |
|
|
2024
Q3 | $658M | Sell |
460,927
-61,197
| -12% | -$87.3M | 0.08% | 233 |
|
|
2024
Q2 | $667M | Sell |
522,124
-19,533
| -4% | -$25M | 0.08% | 216 |
|
|
2024
Q1 | $667M | Sell |
541,657
-3,354
| -0.6% | -$4.13M | 0.08% | 226 |
|
|
2023
Q4 | $551M | Sell |
545,011
-54,708
| -9% | -$55.3M | 0.07% | 245 |
|
|
2023
Q3 | $506M | Sell |
599,719
-166,797
| -22% | -$141M | 0.07% | 234 |
|
|
2023
Q2 | $685M | Sell |
766,516
-52,241
| -6% | -$46.7M | 0.1% | 203 |
|
|
2023
Q1 | $603M | Buy |
818,757
+459,787
| +128% | +$339M | 0.09% | 221 |
|
|
2022
Q4 | $226M | Buy |
358,970
+182,491
| +103% | +$115M | 0.04% | 356 |
|
|
2022
Q3 | $92.6M | Buy |
176,479
+1,407
| +0.8% | +$738K | 0.02% | 500 |
|
|
2022
Q2 | $94M | Sell |
175,072
-3,410
| -2% | -$1.83M | 0.01% | 683 |
|
|
2022
Q1 | $116M | Buy |
178,482
+1,338
| +0.8% | +$872K | 0.01% | 684 |
|
|
2021
Q4 | $113M | Sell |
177,144
-2,243
| -1% | -$1.43M | 0.01% | 723 |
|
|
2021
Q3 | $112M | Buy |
179,387
+21,982
| +14% | +$13.7M | 0.01% | 729 |
|
|
2021
Q2 | $102M | Buy |
157,405
+3,597
| +2% | +$2.33M | 0.01% | 774 |
|
|
2021
Q1 | $90.4M | Sell |
153,808
-3,048
| -2% | -$1.79M | 0.01% | 804 |
|
|
2020
Q4 | $97.1M | Buy |
156,856
+15,460
| +11% | +$9.57M | 0.01% | 732 |
|
|
2020
Q3 | $67.2M | Sell |
141,396
-18,621
| -12% | -$8.85M | 0.01% | 775 |
|
|
2020
Q2 | $70.7M | Sell |
160,017
-22,003
| -12% | -$9.73M | 0.01% | 736 |
|
|
2020
Q1 | $58.3M | Buy |
182,020
+12,244
| +7% | +$3.92M | 0.01% | 734 |
|
|
2019
Q4 | $95.1M | Buy |
169,776
+1,733
| +1% | +$970K | 0.01% | 683 |
|
|
2019
Q3 | $87.5M | Buy |
168,043
+3,141
| +2% | +$1.64M | 0.01% | 659 |
|
|
2019
Q2 | $79.8M | Buy |
164,902
+3,728
| +2% | +$1.8M | 0.01% | 711 |
|
|
2019
Q1 | $73.2M | Sell |
161,174
-1,670
| -1% | -$758K | 0.01% | 726 |
|
|
2018
Q4 | $55.4M | Buy |
162,844
+539
| +0.3% | +$183K | 0.01% | 786 |
|
|
2018
Q3 | $60.4M | Buy |
162,305
+4,336
| +3% | +$1.61M | 0.01% | 842 |
|
|
2018
Q2 | $54.5M | Sell |
157,969
-2,494
| -2% | -$861K | 0.01% | 865 |
|
|
2018
Q1 | $49.3M | Buy |
160,463
+765
| +0.5% | +$235K | 0.01% | 878 |
|
|
2017
Q4 | $43.9M | Sell |
159,698
-7,772
| -5% | -$2.13M | 0.01% | 907 |
|
|
2017
Q3 | $42.8M | Sell |
167,470
-3,855
| -2% | -$986K | 0.01% | 905 |
|
|
2017
Q2 | $46.1M | Sell |
171,325
-2,866
| -2% | -$771K | 0.01% | 856 |
|
|
2017
Q1 | $38.4M | Buy |
174,191
+8,050
| +5% | +$1.77M | 0.01% | 904 |
|
|
2016
Q4 | $41.4M | Buy |
166,141
+1,600
| +1% | +$398K | 0.01% | 875 |
|
|
2016
Q3 | $47.6M | Sell |
164,541
-8,949
| -5% | -$2.59M | 0.01% | 822 |
|
|
2016
Q2 | $45.7M | Buy |
173,490
+74,214
| +75% | +$19.6M | 0.01% | 816 |
|
|
2016
Q1 | $21.9M | Buy |
99,276
+9,601
| +11% | +$2.12M | ﹤0.01% | 1048 |
|
|
2015
Q4 | $20.5M | Buy |
89,675
+1,121
| +1% | +$256K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $18.8M | Sell |
88,554
-42,100
| -32% | -$8.94M | ﹤0.01% | 1108 |
|
|
2015
Q2 | $29.4M | Sell |
130,654
-11,000
| -8% | -$2.47M | 0.01% | 1024 |
|
|
2015
Q1 | $31M | Sell |
141,654
-1,400
| -1% | -$306K | 0.01% | 1004 |
|
|
2014
Q4 | $28.1M | Sell |
143,054
-3,900
| -3% | -$766K | 0.01% | 1033 |
|
|
2014
Q3 | $27.1M | Sell |
146,954
-1,900
| -1% | -$350K | 0.01% | 1032 |
|
|
2014
Q2 | $24.9M | Buy |
148,854
+3,600
| +2% | +$602K | 0.01% | 1056 |
|
|
2014
Q1 | $26.9M | Buy |
145,254
+704
| +0.5% | +$130K | 0.01% | 1035 |
|
|
2013
Q4 | $23.3M | Sell |
144,550
-4,100
| -3% | -$660K | 0.01% | 1060 |
|
|
2013
Q3 | $20.6M | Sell |
148,650
-3,850
| -3% | -$534K | 0.01% | 1068 |
|
|
2013
Q2 | $23.9M | Buy |
+152,500
| New | +$23.9M | 0.01% | 1020 |
|