Alberta Investment Management Corp (AIMCo)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
3,500
-100
| -3% | -$152K | 0.06% | 158 |
|
|
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% | +$2.57M | 0.04% | 227 |
|
|
2024
Q2 | $2.3M | Sell |
1,800
-1,900
| -51% | -$2.43M | 0.02% | 324 |
|
|
2024
Q1 | $4.56M | Hold |
3,700
| – | – | 0.05% | 249 |
|
|
2023
Q4 | $3.74M | Buy |
3,700
+600
| +19% | +$607K | 0.04% | 281 |
|
|
2023
Q3 | $2.61M | Hold |
3,100
| – | – | 0.03% | 373 |
|
|
2023
Q2 | $2.77M | Buy |
3,100
+400
| +15% | +$358K | 0.03% | 448 |
|
|
2023
Q1 | $1.99M | Buy |
+2,700
| New | +$1.99M | 0.02% | 554 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$3.95M | – | 1363 |
|
|
2021
Q4 | $3.95M | Buy |
6,200
+2,200
| +55% | +$1.4M | 0.02% | 487 |
|
|
2021
Q3 | $2.5M | Buy |
+4,000
| New | +$2.5M | 0.02% | 583 |
|
|
2017
Q2 | – | Sell |
-41,700
| Closed | -$9.18M | – | 834 |
|
|
2017
Q1 | $9.18M | Buy |
41,700
+3,190
| +8% | +$702K | 0.08% | 213 |
|
|
2016
Q4 | $9.59M | Buy |
38,510
+3,059
| +9% | +$762K | 0.09% | 213 |
|
|
2016
Q3 | $10.3M | Sell |
35,451
-10,523
| -23% | -$3.04M | 0.1% | 202 |
|
|
2016
Q2 | $12.1M | Buy |
45,974
+10,480
| +30% | +$2.76M | 0.14% | 156 |
|
|
2016
Q1 | $7.82M | Sell |
35,494
-31,090
| -47% | -$6.85M | 0.1% | 187 |
|
|
2015
Q4 | $15.2M | Buy |
66,584
+19,600
| +42% | +$4.48M | 0.18% | 119 |
|
|
2015
Q3 | $9.98M | Hold |
46,984
| – | – | 0.12% | 223 |
|
|
2015
Q2 | $10.6M | Sell |
46,984
-8,530
| -15% | -$1.92M | 0.11% | 232 |
|
|
2015
Q1 | $12.1M | Sell |
55,514
-10,860
| -16% | -$2.38M | 0.13% | 217 |
|
|
2014
Q4 | $13M | Sell |
66,374
-17,770
| -21% | -$3.49M | 0.14% | 199 |
|
|
2014
Q3 | $15.5M | Hold |
84,144
| – | – | 0.16% | 183 |
|
|
2014
Q2 | $14.1M | Sell |
84,144
-34,350
| -29% | -$5.75M | 0.15% | 208 |
|
|
2014
Q1 | $21.9M | Sell |
118,494
-7,200
| -6% | -$1.33M | 0.26% | 96 |
|
|
2013
Q4 | $20.2M | Sell |
125,694
-47,300
| -27% | -$7.62M | 0.26% | 106 |
|
|
2013
Q3 | $24M | Buy |
172,994
+163,694
| +1,760% | +$22.7M | 0.31% | 63 |
|
|
2013
Q2 | $1.53M | Buy |
+9,300
| New | +$1.53M | 0.04% | 229 |
|