AAM
Advisors Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
4,343
+66
| +2% | +$100K | 0.12% | 218 |
|
|
2025
Q1 | $5.92M | Sell |
4,277
-3
| -0.1% | -$4.15K | 0.11% | 227 |
|
|
2024
Q4 | $5.42M | Sell |
4,280
-228
| -5% | -$289K | 0.1% | 255 |
|
|
2024
Q3 | $6.43M | Sell |
4,508
-73
| -2% | -$104K | 0.12% | 211 |
|
|
2024
Q2 | $5.85M | Buy |
4,581
+99
| +2% | +$126K | 0.11% | 222 |
|
|
2024
Q1 | $5.52M | Sell |
4,482
-149
| -3% | -$184K | 0.11% | 240 |
|
|
2023
Q4 | $4.68M | Sell |
4,631
-128
| -3% | -$129K | 0.1% | 261 |
|
|
2023
Q3 | $4.01M | Sell |
4,759
-160
| -3% | -$135K | 0.09% | 297 |
|
|
2023
Q2 | $4.4M | Buy |
4,919
+105
| +2% | +$93.9K | 0.09% | 279 |
|
|
2023
Q1 | $3.55M | Buy |
4,814
+182
| +4% | +$134K | 0.07% | 340 |
|
|
2022
Q4 | $2.92M | Buy |
4,632
+359
| +8% | +$226K | 0.06% | 385 |
|
|
2022
Q3 | $2.24M | Buy |
4,273
+146
| +4% | +$76.6K | 0.05% | 464 |
|
|
2022
Q2 | $2.22M | Buy |
4,127
+209
| +5% | +$112K | 0.04% | 482 |
|
|
2022
Q1 | $2.55M | Buy |
3,918
+306
| +8% | +$199K | 0.04% | 505 |
|
|
2021
Q4 | $2.3M | Sell |
3,612
-876
| -20% | -$557K | 0.03% | 554 |
|
|
2021
Q3 | $2.8M | Sell |
4,488
-474
| -10% | -$296K | 0.04% | 471 |
|
|
2021
Q2 | $3.21M | Sell |
4,962
-482
| -9% | -$312K | 0.05% | 424 |
|
|
2021
Q1 | $3.2M | Sell |
5,444
-618
| -10% | -$363K | 0.05% | 405 |
|
|
2020
Q4 | $3.75M | Sell |
6,062
-986
| -14% | -$610K | 0.06% | 320 |
|
|
2020
Q3 | $3.35M | Sell |
7,048
-966
| -12% | -$459K | 0.06% | 297 |
|
|
2020
Q2 | $3.54M | Sell |
8,014
-760
| -9% | -$336K | 0.07% | 279 |
|
|
2020
Q1 | $2.81M | Sell |
8,774
-743
| -8% | -$238K | 0.07% | 299 |
|
|
2019
Q4 | $5.33M | Sell |
9,517
-801
| -8% | -$449K | 0.09% | 252 |
|
|
2019
Q3 | $5.37M | Sell |
10,318
-926
| -8% | -$482K | 0.1% | 245 |
|
|
2019
Q2 | $5.44M | Sell |
11,244
-516
| -4% | -$250K | 0.1% | 249 |
|
|
2019
Q1 | $5.34M | Sell |
11,760
-1,079
| -8% | -$490K | 0.1% | 247 |
|
|
2018
Q4 | $4.37M | Sell |
12,839
-1,396
| -10% | -$475K | 0.09% | 271 |
|
|
2018
Q3 | $5.3M | Sell |
14,235
-405
| -3% | -$151K | 0.09% | 277 |
|
|
2018
Q2 | $5.05M | Sell |
14,640
-322
| -2% | -$111K | 0.09% | 308 |
|
|
2018
Q1 | $4.31M | Buy |
14,962
+303
| +2% | +$87.4K | 0.07% | 359 |
|
|
2017
Q4 | $4.03M | Sell |
14,659
-1,276
| -8% | -$350K | 0.07% | 391 |
|
|
2017
Q3 | $4.07M | Sell |
15,935
-789
| -5% | -$202K | 0.07% | 399 |
|
|
2017
Q2 | $4.5M | Sell |
16,724
-2,305
| -12% | -$620K | 0.08% | 359 |
|
|
2017
Q1 | $4.19M | Buy |
19,029
+1,176
| +7% | +$259K | 0.07% | 383 |
|
|
2016
Q4 | $4.45M | Sell |
17,853
-1,077
| -6% | -$268K | 0.07% | 376 |
|
|
2016
Q3 | $5.47M | Sell |
18,930
-29,888
| -61% | -$8.64M | 0.09% | 322 |
|
|
2016
Q2 | $12.9M | Sell |
48,818
-34,155
| -41% | -$9.01M | 0.21% | 121 |
|
|
2016
Q1 | $18.3M | Sell |
82,973
-42,204
| -34% | -$9.3M | 0.3% | 67 |
|
|
2015
Q4 | $28.6M | Sell |
125,177
-62,565
| -33% | -$14.3M | 0.45% | 27 |
|
|
2015
Q3 | $39.9M | Sell |
187,742
-44,562
| -19% | -$9.47M | 0.64% | 11 |
|
|
2015
Q2 | $52.2M | Buy |
232,304
+30,995
| +15% | +$6.96M | 0.72% | 7 |
|
|
2015
Q1 | $44M | Buy |
201,309
+43,291
| +27% | +$9.47M | 0.59% | 20 |
|
|
2014
Q4 | $31M | Buy |
158,018
+47,313
| +43% | +$9.29M | 0.42% | 53 |
|
|
2014
Q3 | $20.4M | Buy |
110,705
+54,176
| +96% | +$9.99M | 0.28% | 97 |
|
|
2014
Q2 | $9.46M | Buy |
56,529
+35,394
| +167% | +$5.92M | 0.13% | 209 |
|
|
2014
Q1 | $3.91M | Buy |
21,135
+5,754
| +37% | +$1.07M | 0.06% | 369 |
|
|
2013
Q4 | $2.48M | Buy |
15,381
+5,043
| +49% | +$812K | 0.04% | 457 |
|
|
2013
Q3 | $1.43M | Sell |
10,338
-2,027
| -16% | -$281K | 0.03% | 568 |
|
|
2013
Q2 | $1.94M | Buy |
+12,365
| New | +$1.94M | 0.04% | 467 |
|