Alberta Investment Management Corp (AIMCo)’s TransDigm Group TDG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,400	Closed	-$1.86M	–	842
2025 Q4	$1.86M	Sell	1,400 -2,100	-60%	-$2.75M	0.01%	484
2025 Q3	$4.61M	Hold	3,500	–	–	0.03%	298
2025 Q2	$5.32M	Sell	3,500 -100	-3%	-$140K	0.04%	233
2025 Q1	$4.98M	Hold	3,600	–	–	0.03%	281
2024 Q4	$4.56M	Hold	3,600	–	–	0.03%	283
2024 Q3	$5.14M	Buy	3,600 +1,800	+100%	+$2.34M	0.04%	227
2024 Q2	$2.3M	Sell	1,800 -1,900	-51%	-$2.44M	0.02%	324
2024 Q1	$4.56M	Hold	3,700	–	–	0.05%	249
2023 Q4	$3.74M	Buy	3,700 +600	+19%	+$554K	0.04%	281
2023 Q3	$2.61M	Hold	3,100	–	–	0.03%	373
2023 Q2	$2.77M	Buy	3,100 +400	+15%	+$316K	0.03%	448
2023 Q1	$1.99M	Buy	+2,700	New	+$1.93M	0.02%	554
2022 Q1	–	Sell	-6,200	Closed	-$3.94M	–	1363
2021 Q4	$3.94M	Buy	6,200 +2,200	+55%	+$1.38M	0.02%	487
2021 Q3	$2.5M	Buy	+4,000	New	+$2.5M	0.02%	583
2017 Q2	–	Sell	-41,700	Closed	-$9.18M	–	833
2017 Q1	$9.18M	Buy	41,700 +3,190	+8%	+$761K	0.08%	213
2016 Q4	$9.59M	Buy	38,510 +3,059	+9%	+$803K	0.09%	213
2016 Q3	$10.3M	Sell	35,451 -10,523	-23%	-$2.95M	0.1%	202
2016 Q2	$12.1M	Buy	45,974 +10,480	+30%	+$2.56M	0.14%	156
2016 Q1	$7.82M	Sell	35,494 -31,090	-47%	-$6.79M	0.1%	187
2015 Q4	$15.2M	Buy	66,584 +19,600	+42%	+$4.41M	0.18%	119
2015 Q3	$9.98M	Hold	46,984	–	–	0.12%	223
2015 Q2	$10.6M	Sell	46,984 -8,530	-15%	-$1.91M	0.11%	232
2015 Q1	$12.1M	Sell	55,514 -10,860	-16%	-$2.29M	0.13%	217
2014 Q4	$13M	Sell	66,374 -17,770	-21%	-$3.35M	0.14%	199
2014 Q3	$15.5M	Hold	84,144	–	–	0.16%	183
2014 Q2	$14.1M	Sell	84,144 -34,350	-29%	-$6.19M	0.15%	208
2014 Q1	$21.9M	Sell	118,494 -7,200	-6%	-$1.26M	0.26%	96
2013 Q4	$20.2M	Sell	125,694 -47,300	-27%	-$7.05M	0.26%	106
2013 Q3	$24M	Buy	172,994 +163,694	+1,760%	+$23.3M	0.31%	63
2013 Q2	$1.53M	Buy	+9,300	New	+$1.4M	0.04%	229