Achmea Investment Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-506
| Closed | -$511K | – | 477 |
|
|
2023
Q4 | $511K | Hold |
506
| – | – | 0.01% | 443 |
|
|
2023
Q3 | $427K | Sell |
506
-238
| -32% | -$201K | 0.01% | 455 |
|
|
2023
Q2 | $666K | Buy |
744
+96
| +15% | +$85.9K | 0.01% | 468 |
|
|
2023
Q1 | $478K | Sell |
648
-2,202
| -77% | -$1.62M | 0.01% | 464 |
|
|
2022
Q4 | $1.68M | Hold |
2,850
| – | – | 0.06% | 313 |
|
|
2022
Q3 | $1.5M | Hold |
2,850
| – | – | 0.05% | 322 |
|
|
2022
Q2 | $1.53M | Sell |
2,850
-712
| -20% | -$382K | 0.05% | 331 |
|
|
2022
Q1 | $2.32M | Buy |
+3,562
| New | +$2.32M | 0.06% | 300 |
|
|
2021
Q4 | – | Sell |
-3,562
| Closed | -$2.23M | – | 593 |
|
|
2021
Q3 | $2.23M | Buy |
3,562
+142
| +4% | +$88.7K | 0.07% | 319 |
|
|
2021
Q2 | $2.21M | Hold |
3,420
| – | – | 0.08% | 302 |
|
|
2021
Q1 | $2.01M | Sell |
3,420
-4,334
| -56% | -$2.55M | 0.07% | 323 |
|
|
2020
Q4 | $4.8M | Hold |
7,754
| – | – | 0.17% | 159 |
|
|
2020
Q3 | $3.68M | Buy |
+7,754
| New | +$3.68M | 0.15% | 179 |
|
|
2020
Q1 | – | Sell |
-9,709
| Closed | -$5.44M | – | 520 |
|
|
2019
Q4 | $5.44M | Hold |
9,709
| – | – | 0.21% | 119 |
|
|
2019
Q3 | $5.06M | Sell |
9,709
-260
| -3% | -$135K | 0.2% | 132 |
|
|
2019
Q2 | $4.82M | Buy |
9,969
+2,570
| +35% | +$1.24M | 0.18% | 139 |
|
|
2019
Q1 | $3.36M | Buy |
7,399
+2,722
| +58% | +$1.24M | 0.14% | 166 |
|
|
2018
Q4 | $1.59M | Hold |
4,677
| – | – | 0.07% | 256 |
|
|
2018
Q3 | $1.74M | Hold |
4,677
| – | – | 0.07% | 295 |
|
|
2018
Q2 | $1.61M | Hold |
4,677
| – | – | 0.06% | 306 |
|
|
2018
Q1 | $1.44M | Hold |
4,677
| – | – | 0.05% | 342 |
|
|
2017
Q4 | $1.28M | Buy |
4,677
+2,245
| +92% | +$616K | 0.04% | 357 |
|
|
2017
Q3 | $621K | Hold |
2,432
| – | – | 0.04% | 379 |
|
|
2017
Q2 | $653K | Sell |
2,432
-1,078
| -31% | -$289K | 0.04% | 380 |
|
|
2017
Q1 | $773K | Buy |
+3,510
| New | +$773K | 0.04% | 397 |
|