Westfield Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Sell |
290,013
-26,149
| -8% | -$39.8M | 1.85% | 10 |
|
|
2025
Q1 | $437M | Sell |
316,162
-46,056
| -13% | -$63.7M | 2.13% | 9 |
|
|
2024
Q4 | $459M | Sell |
362,218
-9,843
| -3% | -$12.5M | 2% | 8 |
|
|
2024
Q3 | $531M | Buy |
372,061
+8,655
| +2% | +$12.4M | 2.4% | 6 |
|
|
2024
Q2 | $464M | Buy |
363,406
+48,032
| +15% | +$61.4M | 2.28% | 7 |
|
|
2024
Q1 | $388M | Sell |
315,374
-4,801
| -1% | -$5.91M | 2.04% | 7 |
|
|
2023
Q4 | $324M | Sell |
320,175
-3,763
| -1% | -$3.81M | 1.89% | 6 |
|
|
2023
Q3 | $273M | Sell |
323,938
-39,857
| -11% | -$33.6M | 1.86% | 7 |
|
|
2023
Q2 | $325M | Sell |
363,795
-7,354
| -2% | -$6.58M | 2.07% | 5 |
|
|
2023
Q1 | $274M | Sell |
371,149
-8,016
| -2% | -$5.91M | 1.93% | 6 |
|
|
2022
Q4 | $239M | Sell |
379,165
-443
| -0.1% | -$279K | 1.84% | 6 |
|
|
2022
Q3 | $199M | Sell |
379,608
-25,752
| -6% | -$13.5M | 1.58% | 7 |
|
|
2022
Q2 | $218M | Buy |
405,360
+8,306
| +2% | +$4.46M | 1.71% | 6 |
|
|
2022
Q1 | $259M | Buy |
397,054
+35,327
| +10% | +$23M | 1.66% | 7 |
|
|
2021
Q4 | $230M | Buy |
361,727
+12,972
| +4% | +$8.25M | 1.37% | 10 |
|
|
2021
Q3 | $218M | Sell |
348,755
-10,905
| -3% | -$6.81M | 1.31% | 11 |
|
|
2021
Q2 | $233M | Sell |
359,660
-16,553
| -4% | -$10.7M | 1.39% | 11 |
|
|
2021
Q1 | $221M | Sell |
376,213
-13,890
| -4% | -$8.17M | 1.37% | 11 |
|
|
2020
Q4 | $241M | Buy |
390,103
+14,023
| +4% | +$8.68M | 1.43% | 9 |
|
|
2020
Q3 | $179M | Buy |
376,080
+59,505
| +19% | +$28.3M | 1.16% | 16 |
|
|
2020
Q2 | $140M | Sell |
316,575
-42,811
| -12% | -$18.9M | 0.96% | 23 |
|
|
2020
Q1 | $115M | Sell |
359,386
-75,138
| -17% | -$24.1M | 1.01% | 25 |
|
|
2019
Q4 | $243M | Buy |
434,524
+207,933
| +92% | +$116M | 1.73% | 7 |
|
|
2019
Q3 | $118M | Buy |
226,591
+2,631
| +1% | +$1.37M | 0.94% | 25 |
|
|
2019
Q2 | $108M | Sell |
223,960
-75,084
| -25% | -$36.3M | 0.82% | 36 |
|
|
2019
Q1 | $136M | Sell |
299,044
-3,277
| -1% | -$1.49M | 1.03% | 21 |
|
|
2018
Q4 | $103M | Buy |
302,321
+29,584
| +11% | +$10.1M | 0.88% | 26 |
|
|
2018
Q3 | $102M | Buy |
272,737
+27,088
| +11% | +$10.1M | 0.71% | 40 |
|
|
2018
Q2 | $84.8M | Sell |
245,649
-4,200
| -2% | -$1.45M | 0.63% | 50 |
|
|
2018
Q1 | $76.7M | Buy |
249,849
+10,084
| +4% | +$3.1M | 0.59% | 59 |
|
|
2017
Q4 | $65.8M | Sell |
239,765
-74,708
| -24% | -$20.5M | 0.5% | 69 |
|
|
2017
Q3 | $80.4M | Sell |
314,473
-29,146
| -8% | -$7.45M | 0.62% | 55 |
|
|
2017
Q2 | $92.4M | Buy |
343,619
+18,180
| +6% | +$4.89M | 0.79% | 37 |
|
|
2017
Q1 | $71.6M | Buy |
325,439
+18,463
| +6% | +$4.06M | 0.62% | 48 |
|
|
2016
Q4 | $76.4M | Sell |
306,976
-25,433
| -8% | -$6.33M | 0.67% | 46 |
|
|
2016
Q3 | $96.1M | Sell |
332,409
-3,465
| -1% | -$1M | 0.78% | 38 |
|
|
2016
Q2 | $88.6M | Sell |
335,874
-113,893
| -25% | -$30M | 0.73% | 43 |
|
|
2016
Q1 | $99.1M | Sell |
449,767
-12,092
| -3% | -$2.66M | 0.75% | 43 |
|
|
2015
Q4 | $106M | Buy |
461,859
+16,686
| +4% | +$3.81M | 0.71% | 44 |
|
|
2015
Q3 | $94.6M | Buy |
445,173
+139,015
| +45% | +$29.5M | 0.67% | 43 |
|
|
2015
Q2 | $68.8M | Sell |
306,158
-19,155
| -6% | -$4.3M | 0.42% | 82 |
|
|
2015
Q1 | $71.2M | Sell |
325,313
-25,790
| -7% | -$5.64M | 0.41% | 84 |
|
|
2014
Q4 | $68.9M | Sell |
351,103
-22,632
| -6% | -$4.44M | 0.41% | 84 |
|
|
2014
Q3 | $68.9M | Sell |
373,735
-9,995
| -3% | -$1.84M | 0.42% | 76 |
|
|
2014
Q2 | $64.2M | Sell |
383,730
-168,842
| -31% | -$28.2M | 0.38% | 86 |
|
|
2014
Q1 | $102M | Sell |
552,572
-24,855
| -4% | -$4.6M | 0.61% | 53 |
|
|
2013
Q4 | $93M | Sell |
577,427
-21,100
| -4% | -$3.4M | 0.55% | 63 |
|
|
2013
Q3 | $83M | Sell |
598,527
-9,865
| -2% | -$1.37M | 0.53% | 60 |
|
|
2013
Q2 | $95.4M | Buy |
+608,392
| New | +$95.4M | 0.66% | 45 |
|