Wells Fargo’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 | $279M | Buy |
183,723
+4,905
| +3% | +$7.46M | 0.06% | 265 |
|
|
2025
Q1 | $247M | Buy |
178,818
+9,649
| +6% | +$13.3M | 0.06% | 275 |
|
|
2024
Q4 | $214M | Buy |
169,169
+4,723
| +3% | +$5.99M | 0.05% | 291 |
|
|
2024
Q3 | $235M | Sell |
164,446
-13,247
| -7% | -$18.9M | 0.05% | 275 |
|
|
2024
Q2 | $227M | Buy |
177,693
+5,086
| +3% | +$6.5M | 0.06% | 272 |
|
|
2024
Q1 | $213M | Sell |
172,607
-2,545
| -1% | -$3.13M | 0.05% | 281 |
|
|
2023
Q4 | $177M | Buy |
175,152
+11,965
| +7% | +$12.1M | 0.05% | 297 |
|
|
2023
Q3 | $138M | Sell |
163,187
-12,994
| -7% | -$11M | 0.04% | 332 |
|
|
2023
Q2 | $158M | Buy |
176,181
+6,219
| +4% | +$5.56M | 0.04% | 310 |
|
|
2023
Q1 | $125M | Sell |
169,962
-22,388
| -12% | -$16.5M | 0.04% | 360 |
|
|
2022
Q4 | $121M | Sell |
192,350
-633
| -0.3% | -$399K | 0.04% | 365 |
|
|
2022
Q3 | $101M | Sell |
192,983
-8,347
| -4% | -$4.38M | 0.03% | 381 |
|
|
2022
Q2 | $108M | Sell |
201,330
-13,263
| -6% | -$7.12M | 0.03% | 377 |
|
|
2022
Q1 | $140M | Buy |
214,593
+11,748
| +6% | +$7.65M | 0.04% | 378 |
|
|
2021
Q4 | $129M | Sell |
202,845
-6,961
| -3% | -$4.43M | 0.03% | 384 |
|
|
2021
Q3 | $131M | Sell |
209,806
-6,648
| -3% | -$4.15M | 0.03% | 528 |
|
|
2021
Q2 | $140M | Sell |
216,454
-31,404
| -13% | -$20.3M | 0.03% | 512 |
|
|
2021
Q1 | $146M | Sell |
247,858
-3,665
| -1% | -$2.15M | 0.03% | 486 |
|
|
2020
Q4 | $156M | Sell |
251,523
-1,320
| -0.5% | -$817K | 0.04% | 464 |
|
|
2020
Q3 | $120M | Sell |
252,843
-11,427
| -4% | -$5.43M | 0.03% | 484 |
|
|
2020
Q2 | $117M | Sell |
264,270
-25,234
| -9% | -$11.2M | 0.03% | 477 |
|
|
2020
Q1 | $92.7M | Sell |
289,504
-18,062
| -6% | -$5.78M | 0.03% | 478 |
|
|
2019
Q4 | $172M | Sell |
307,566
-9,274
| -3% | -$5.19M | 0.05% | 397 |
|
|
2019
Q3 | $165M | Buy |
316,840
+4,804
| +2% | +$2.5M | 0.05% | 391 |
|
|
2019
Q2 | $151M | Buy |
312,036
+18,305
| +6% | +$8.86M | 0.04% | 421 |
|
|
2019
Q1 | $133M | Sell |
293,731
-8,937
| -3% | -$4.06M | 0.04% | 441 |
|
|
2018
Q4 | $103M | Buy |
302,668
+12,483
| +4% | +$4.24M | 0.03% | 496 |
|
|
2018
Q3 | $108M | Buy |
290,185
+6,341
| +2% | +$2.36M | 0.03% | 556 |
|
|
2018
Q2 | $98M | Buy |
283,844
+2,273
| +0.8% | +$784K | 0.03% | 579 |
|
|
2018
Q1 | $86.4M | Buy |
281,571
+4,815
| +2% | +$1.48M | 0.03% | 632 |
|
|
2017
Q4 | $76M | Buy |
276,756
+5,845
| +2% | +$1.61M | 0.02% | 697 |
|
|
2017
Q3 | $69.3M | Sell |
270,911
-62,334
| -19% | -$15.9M | 0.02% | 716 |
|
|
2017
Q2 | $89.6M | Sell |
333,245
-12,246
| -4% | -$3.29M | 0.03% | 585 |
|
|
2017
Q1 | $76.1M | Buy |
345,491
+39,499
| +13% | +$8.7M | 0.02% | 653 |
|
|
2016
Q4 | $76.2M | Buy |
305,992
+10,838
| +4% | +$2.7M | 0.03% | 623 |
|
|
2016
Q3 | $85.3M | Buy |
295,154
+15,823
| +6% | +$4.57M | 0.03% | 561 |
|
|
2016
Q2 | $73.7M | Buy |
279,331
+54,775
| +24% | +$14.4M | 0.03% | 584 |
|
|
2016
Q1 | $49.5M | Buy |
224,556
+85,543
| +62% | +$18.8M | 0.02% | 768 |
|
|
2015
Q4 | $31.8M | Buy |
139,013
+71,571
| +106% | +$16.4M | 0.01% | 1018 |
|
|
2015
Q3 | $14.3M | Sell |
67,442
-201,216
| -75% | -$42.7M | 0.01% | 1508 |
|
|
2015
Q2 | $60.4M | Buy |
268,658
+123,327
| +85% | +$27.7M | 0.02% | 709 |
|
|
2015
Q1 | $31.8M | Sell |
145,331
-24,588
| -14% | -$5.38M | 0.01% | 1049 |
|
|
2014
Q4 | $33.4M | Buy |
169,919
+1,302
| +0.8% | +$256K | 0.01% | 980 |
|
|
2014
Q3 | $31.1M | Buy |
168,617
+97,707
| +138% | +$18M | 0.01% | 989 |
|
|
2014
Q2 | $11.9M | Buy |
70,910
+1,780
| +3% | +$298K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $12.8M | Buy |
69,130
+29,258
| +73% | +$5.42M | 0.01% | 1601 |
|
|
2013
Q4 | $6.42M | Sell |
39,872
-6,652
| -14% | -$1.07M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $6.45M | Sell |
46,524
-548,650
| -92% | -$76.1M | ﹤0.01% | 1989 |
|
|
2013
Q2 | $93.3M | Buy |
+595,174
| New | +$93.3M | 0.05% | 412 |
|