Allianz Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
1,782
-1,837
| -51% | -$2.79M | ﹤0.01% | 1038 |
|
|
2025
Q1 | $5.01M | Buy |
3,619
+3,178
| +721% | +$4.4M | 0.01% | 893 |
|
|
2024
Q4 | $559K | Buy |
441
+147
| +50% | +$186K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $420K | Sell |
294
-821
| -74% | -$1.17M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.42M | Buy |
1,115
+926
| +490% | +$1.18M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $233K | Buy |
189
+12
| +7% | +$14.8K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $179K | Sell |
177
-116
| -40% | -$117K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $247K | Buy |
293
+183
| +166% | +$154K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $98.4K | Buy |
110
+25
| +29% | +$22.4K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $62.6K | Buy |
+85
| New | +$62.6K | ﹤0.01% | 1581 |
|
|
2022
Q1 | – | Sell |
-2,080
| Closed | -$1.32M | – | 2100 |
|
|
2021
Q4 | $1.32M | Sell |
2,080
-17,139
| -89% | -$10.9M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $12M | Sell |
19,219
-1,518
| -7% | -$948K | 0.01% | 851 |
|
|
2021
Q2 | $13.4M | Buy |
20,737
+4,118
| +25% | +$2.67M | 0.01% | 728 |
|
|
2021
Q1 | $9.77M | Sell |
16,619
-805
| -5% | -$473K | 0.01% | 795 |
|
|
2020
Q4 | $10.8M | Sell |
17,424
-22,537
| -56% | -$13.9M | 0.01% | 801 |
|
|
2020
Q3 | $19M | Sell |
39,961
-4,676
| -10% | -$2.22M | 0.02% | 575 |
|
|
2020
Q2 | $19.7M | Buy |
44,637
+549
| +1% | +$243K | 0.02% | 563 |
|
|
2020
Q1 | $14.1M | Buy |
44,088
+15,953
| +57% | +$5.11M | 0.02% | 608 |
|
|
2019
Q4 | $15.8M | Buy |
28,135
+350
| +1% | +$196K | 0.01% | 745 |
|
|
2019
Q3 | $14.5M | Buy |
27,785
+8,712
| +46% | +$4.54M | 0.01% | 780 |
|
|
2019
Q2 | $9.23M | Buy |
19,073
+3,529
| +23% | +$1.71M | 0.01% | 1027 |
|
|
2019
Q1 | $7.06M | Buy |
15,544
+3,773
| +32% | +$1.71M | 0.01% | 1116 |
|
|
2018
Q4 | $4M | Buy |
11,771
+2,992
| +34% | +$1.02M | ﹤0.01% | 1233 |
|
|
2018
Q3 | $3.27M | Buy |
8,779
+2,905
| +49% | +$1.08M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $2.03M | Buy |
5,874
+368
| +7% | +$127K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.69M | Buy |
5,506
+37
| +0.7% | +$11.4K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $1.5M | Buy |
5,469
+3,473
| +174% | +$954K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $511K | Buy |
+1,996
| New | +$511K | ﹤0.01% | 1864 |
|
|
2017
Q2 | – | Sell |
-36,393
| Closed | -$8.01M | – | 2140 |
|
|
2017
Q1 | $8.01M | Buy |
36,393
+92
| +0.3% | +$20.3K | 0.01% | 1058 |
|
|
2016
Q4 | $9.04M | Buy |
36,301
+32,524
| +861% | +$8.1M | 0.01% | 1029 |
|
|
2016
Q3 | $1.09M | Sell |
3,777
-2,928
| -44% | -$843K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $1.77M | Sell |
6,705
-140
| -2% | -$36.9K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.51M | Buy |
6,845
+2,837
| +71% | +$625K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $915K | Buy |
4,008
+236
| +6% | +$53.9K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $801K | Sell |
3,772
-368
| -9% | -$78.1K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $931K | Buy |
4,140
+912
| +28% | +$205K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $706K | Sell |
3,228
-254
| -7% | -$55.6K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $683K | Sell |
3,482
-512
| -13% | -$100K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $736K | Sell |
3,994
-237
| -6% | -$43.7K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $708K | Sell |
4,231
-2,679
| -39% | -$448K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $1.28M | Sell |
6,910
-17,591
| -72% | -$3.26M | ﹤0.01% | 1327 |
|
|
2013
Q4 | $3.95M | Sell |
24,501
-1,981
| -7% | -$319K | 0.01% | 1009 |
|
|
2013
Q3 | $3.67M | Sell |
26,482
-8,123
| -23% | -$1.13M | ﹤0.01% | 998 |
|
|
2013
Q2 | $5.43M | Buy |
+34,605
| New | +$5.43M | 0.01% | 855 |
|