American International Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,135
| Closed | -$18.6M | – | 2432 |
|
|
2024
Q1 | $18.6M | Sell |
15,135
-90
| -0.6% | -$101K | 0.07% | 169 |
|
|
2023
Q4 | $15.4M | Buy |
15,225
+382
| +3% | +$352K | 0.06% | 194 |
|
|
2023
Q3 | $12.5M | Buy |
14,843
+483
| +3% | +$424K | 0.08% | 242 |
|
|
2023
Q2 | $12.8M | Buy |
14,360
+139
| +1% | +$110K | 0.08% | 253 |
|
|
2023
Q1 | $10.5M | Buy |
14,221
+98
| +0.7% | +$70K | 0.07% | 346 |
|
|
2022
Q4 | $8.89M | Sell |
14,123
-256
| -2% | -$151K | 0.06% | 422 |
|
|
2022
Q3 | $7.55M | Sell |
14,379
-445
| -3% | -$266K | 0.05% | 468 |
|
|
2022
Q2 | $7.96M | Sell |
14,824
-656
| -4% | -$387K | 0.05% | 480 |
|
|
2022
Q1 | $10.1M | Sell |
15,480
-331
| -2% | -$213K | 0.06% | 452 |
|
|
2021
Q4 | $10.1M | Sell |
15,811
-135
| -0.8% | -$84.5K | 0.05% | 484 |
|
|
2021
Q3 | $9.96M | Sell |
15,946
-1,052
| -6% | -$657K | 0.05% | 461 |
|
|
2021
Q2 | $11K | Sell |
16,998
-276
| -2% | -$173K | 0.04% | 481 |
|
|
2021
Q1 | $10.2K | Sell |
17,274
-440
| -2% | -$259K | 0.04% | 504 |
|
|
2020
Q4 | $11K | Sell |
17,714
-319
| -2% | -$175K | 0.04% | 399 |
|
|
2020
Q3 | $8.57M | Buy |
18,033
+477
| +3% | +$224K | 0.04% | 424 |
|
|
2020
Q2 | $7.76M | Sell |
17,556
-31
| -0.2% | -$11.7K | 0.04% | 456 |
|
|
2020
Q1 | $5.63M | Sell |
17,587
-39
| -0.2% | -$21.2K | 0.03% | 516 |
|
|
2019
Q4 | $9.87M | Buy |
17,626
+813
| +5% | +$445K | 0.04% | 441 |
|
|
2019
Q3 | $8.75M | Buy |
16,813
+106
| +0.6% | +$54.4K | 0.04% | 479 |
|
|
2019
Q2 | $8.08M | Sell |
16,707
-19,543
| -54% | -$9.14M | 0.03% | 515 |
|
|
2019
Q1 | $16.5M | Sell |
36,250
-130
| -0.4% | -$52.8K | 0.06% | 193 |
|
|
2018
Q4 | $12.4M | Buy |
36,380
+15,214
| +72% | +$5.22M | 0.05% | 251 |
|
|
2018
Q3 | $7.88M | Buy |
21,166
+884
| +4% | +$318K | 0.03% | 577 |
|
|
2018
Q2 | $7M | Buy |
20,282
+104
| +0.5% | +$34.2K | 0.02% | 621 |
|
|
2018
Q1 | $6.19M | Sell |
20,178
-24
| -0.1% | -$7.07K | 0.02% | 642 |
|
|
2017
Q4 | $5.55M | Buy |
20,202
+1,493
| +8% | +$406K | 0.02% | 707 |
|
|
2017
Q3 | $4.78M | Sell |
18,709
-2,158
| -10% | -$584K | 0.02% | 717 |
|
|
2017
Q2 | $5.61M | Buy |
20,867
+3
| +0% | +$761 | 0.02% | 674 |
|
|
2017
Q1 | $4.59M | Sell |
20,864
-168
| -0.8% | -$40.1K | 0.02% | 736 |
|
|
2016
Q4 | $5.24M | Sell |
21,032
-212
| -1% | -$55.7K | 0.02% | 678 |
|
|
2016
Q3 | $6.14M | Sell |
21,244
-996
| -4% | -$280K | 0.02% | 581 |
|
|
2016
Q2 | $5.86M | Buy |
22,240
+19,642
| +756% | +$4.8M | 0.02% | 567 |
|
|
2016
Q1 | $572K | Sell |
2,598
-15
| -0.6% | -$3.27K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $596K | Sell |
2,613
-454
| -15% | -$102K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $651K | Buy |
3,067
+839
| +38% | +$192K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $501K | Buy |
2,228
+139
| +7% | +$31.2K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $457K | Buy |
2,089
+995
| +91% | +$210K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $215K | Buy |
1,094
+57
| +5% | +$10.7K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $191K | Buy |
1,037
+36
| +4% | +$6.43K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $167K | Sell |
1,001
-341
| -25% | -$61.5K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $249K | Buy |
1,342
+324
| +32% | +$56.7K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $164K | Sell |
1,018
-1,656
| -62% | -$247K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $371K | Sell |
2,674
-50
| -2% | -$7.12K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $427K | Buy |
+2,724
| New | +$409K | ﹤0.01% | 1974 |
|
Other funds holding TDG
