Capital Research Global Investors — TDG Trade History
Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 3,119,490 | -24,019 | -0.8% | $4.16B | 0.58% |
| 2026 Q1 | 2026-05-13 | Add | 3,143,509 | 666,848 | +26.9% | $3.64B | 0.56% |
| 2025 Q4 | 2026-02-11 | Add | 2,476,661 | 268,824 | +12.2% | $3.29B | 0.61% |
| 2025 Q3 | 2025-11-13 | Add | 2,207,837 | 203,997 | +10.2% | $2.91B | 0.55% |
| 2025 Q2 | 2025-08-13 | Add | 2,003,840 | 159,434 | +8.6% | $3.05B | 0.61% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,844,406 | -66,722 | -3.5% | $2.55B | 0.56% |
| 2024 Q4 | 2025-02-13 | Add | 1,911,128 | 87,309 | +4.8% | $2.42B | 0.50% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,823,819 | -195,995 | -9.7% | $2.60B | 0.54% |
| 2024 Q2 | 2024-08-13 | Add | 2,019,814 | 54,174 | +2.8% | $2.58B | 0.57% |
| 2024 Q1 | 2024-05-14 | Add | 1,965,640 | 30,393 | +1.6% | $2.42B | 0.55% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,935,247 | -44,294 | -2.2% | $1.96B | 0.48% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,979,541 | -8,716 | -0.4% | $1.67B | 0.46% |
| 2023 Q2 | 2023-08-11 | Add | 1,988,257 | 8,413 | +0.4% | $1.78B | 0.48% |
| 2023 Q1 | 2023-05-15 | Add | 1,979,844 | 462,310 | +30.5% | $1.46B | 0.42% |
| 2022 Q4 | 2023-02-14 | Add | 1,517,534 | 75,813 | +5.3% | $955.5M | 0.29% |
| 2022 Q3 | 2022-11-14 | Add | 1,441,721 | 90,911 | +6.7% | $756.7M | 0.25% |
| 2022 Q2 | 2022-08-15 | Add | 1,350,810 | 419,394 | +45.0% | $724.9M | 0.23% |
| 2022 Q1 | 2022-05-19 | Reduce | 931,416 | -81,677 | -8.1% | $606.9M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 1,013,093 | 445 | +0.0% | $644.6M | 0.14% |
| 2021 Q3 | 2021-11-15 | Add | 1,012,648 | 44,517 | +4.6% | $632.5M | 0.15% |
| 2021 Q2 | 2021-08-16 | Add | 968,131 | 71,743 | +8.0% | $626.7M | 0.15% |
| 2021 Q1 | 2021-05-14 | Reduce | 896,388 | -186,866 | -17.3% | $527.0M | 0.13% |
| 2020 Q4 | 2021-02-12 | Add | 1,083,254 | 151,394 | +16.2% | $670.4M | 0.17% |
| 2020 Q3 | 2020-11-13 | Reduce | 931,860 | -536,121 | -36.5% | $442.8M | 0.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,467,981 | -1,922,190 | -56.7% | $648.9M | 0.20% |
| 2020 Q1 | 2020-05-15 | Add | 3,390,171 | 1,123,441 | +49.6% | $1.09B | 0.43% |
| 2019 Q4 | 2020-02-18 | Add | 2,266,730 | 293,880 | +14.9% | $1.27B | 0.38% |
| 2019 Q3 | 2019-11-14 | Add | 1,972,850 | 333,738 | +20.4% | $1.03B | 0.34% |
| 2019 Q2 | 2019-08-14 | Add | 1,639,112 | 15,705 | +1.0% | $793.0M | 0.25% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,623,407 | -49,759 | -3.0% | $737.0M | 0.23% |
| 2018 Q4 | 2019-02-14 | New | 1,673,166 | 1,673,166 | — | $569.0M | 0.20% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.