Wellington Management 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 | $1.65M | Buy |
1,427
+322
| +29% | +$422K | ﹤0.01% | 1589 |
|
|
2025
Q4 | $1.47M | Sell |
1,105
-1,804
| -62% | -$2.36M | ﹤0.01% | 1656 |
|
|
2025
Q3 | $3.83M | Buy |
2,909
+325
| +13% | +$465K | ﹤0.01% | 1501 |
|
|
2025
Q2 | $3.93M | Buy |
2,584
+260
| +11% | +$365K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $3.21M | Sell |
2,324
-95
| -4% | -$127K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $3.07M | Buy |
2,419
+506
| +26% | +$667K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $2.73M | Buy |
1,913
+11
| +0.6% | +$14.3K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $2.43M | Sell |
1,902
-226
| -11% | -$290K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.62M | Sell |
2,128
-512
| -19% | -$576K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $2.67M | Buy |
2,640
+479
| +22% | +$442K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $1.82M | Sell |
2,161
-208
| -9% | -$182K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.12M | Buy |
2,369
+537
| +29% | +$425K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $1.35M | Sell |
1,832
-129
| -7% | -$92.2K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $1.23M | Sell |
1,961
-80
| -4% | -$47.1K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1.07M | Sell |
2,041
-407
| -17% | -$243K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.31M | Sell |
2,448
-6,473
| -73% | -$3.82M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $5.81M | Sell |
8,921
-1,488
| -14% | -$956K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $6.62M | Sell |
10,409
-395
| -4% | -$247K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $6.75M | Sell |
10,804
-124
| -1% | -$77.5K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $7.07M | Buy |
10,928
+10,276
| +1,576% | +$6.45M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $383K | Buy |
652
+49
| +8% | +$28.9K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $373K | Sell |
603
-626
| -51% | -$344K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $584K | Sell |
1,229
-140
| -10% | -$65.8K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $605K | Sell |
1,369
-566
| -29% | -$214K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $620K | Sell |
1,935
-2,137
| -52% | -$1.16M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $2.28M | Buy |
4,072
+3,007
| +282% | +$1.65M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $555K | Buy |
1,065
+318
| +43% | +$163K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $361K | Buy |
747
+198
| +36% | +$92.6K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $249K | Buy |
+549
| New | +$223K | ﹤0.01% | 1982 |
|
|
2017
Q1 | – | Sell |
-127,624
| Closed | -$31.8M | – | 2313 |
|
|
2016
Q4 | $31.8M | Sell |
127,624
-147,151
| -54% | -$38.6M | 0.01% | 856 |
|
|
2016
Q3 | $79.4M | Sell |
274,775
-59,943
| -18% | -$16.8M | 0.02% | 557 |
|
|
2016
Q2 | $88.3M | Sell |
334,718
-40,822
| -11% | -$9.97M | 0.02% | 512 |
|
|
2016
Q1 | $82.7M | Sell |
375,540
-6,823
| -2% | -$1.49M | 0.02% | 519 |
|
|
2015
Q4 | $87.4M | Sell |
382,363
-7,530
| -2% | -$1.69M | 0.02% | 505 |
|
|
2015
Q3 | $82.8M | Sell |
389,893
-288,855
| -43% | -$66.1M | 0.02% | 504 |
|
|
2015
Q2 | $152M | Sell |
678,748
-4,091
| -0.6% | -$917K | 0.04% | 385 |
|
|
2015
Q1 | $149M | Sell |
682,839
-21,689
| -3% | -$4.57M | 0.04% | 404 |
|
|
2014
Q4 | $138M | Sell |
704,528
-29,458
| -4% | -$5.55M | 0.04% | 413 |
|
|
2014
Q3 | $135M | Buy |
733,986
+135,599
| +23% | +$24.2M | 0.04% | 423 |
|
|
2014
Q2 | $100M | Sell |
598,387
-3,613
| -0.6% | -$651K | 0.03% | 525 |
|
|
2014
Q1 | $111M | Buy |
602,000
+347,592
| +137% | +$60.8M | 0.03% | 487 |
|
|
2013
Q4 | $41M | Sell |
254,408
-104,070
| -29% | -$15.5M | 0.01% | 793 |
|
|
2013
Q3 | $49.7M | Sell |
358,478
-96,519
| -21% | -$13.7M | 0.02% | 705 |
|
|
2013
Q2 | $71.3M | Buy |
+454,997
| New | +$68.3M | 0.02% | 580 |
|
Other funds holding TDG
VCM
VPM
