Ameriprise’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 | $251M | Sell |
165,187
-18,192
| -10% | -$27.7M | 0.06% | 300 |
|
|
2025
Q1 | $254M | Sell |
183,379
-26,350
| -13% | -$36.4M | 0.07% | 281 |
|
|
2024
Q4 | $266M | Buy |
209,729
+6,374
| +3% | +$8.08M | 0.07% | 276 |
|
|
2024
Q3 | $290M | Sell |
203,355
-3,542
| -2% | -$5.05M | 0.07% | 271 |
|
|
2024
Q2 | $264M | Buy |
206,897
+42,760
| +26% | +$54.6M | 0.07% | 276 |
|
|
2024
Q1 | $202M | Sell |
164,137
-45,710
| -22% | -$56.3M | 0.06% | 333 |
|
|
2023
Q4 | $212M | Sell |
209,847
-3,700
| -2% | -$3.74M | 0.06% | 306 |
|
|
2023
Q3 | $180M | Sell |
213,547
-3,908
| -2% | -$3.29M | 0.06% | 321 |
|
|
2023
Q2 | $194M | Buy |
217,455
+27,449
| +14% | +$24.5M | 0.06% | 314 |
|
|
2023
Q1 | $140M | Buy |
190,006
+6,357
| +3% | +$4.69M | 0.05% | 391 |
|
|
2022
Q4 | $116M | Sell |
183,649
-29,396
| -14% | -$18.5M | 0.04% | 429 |
|
|
2022
Q3 | $112M | Sell |
213,045
-6,816
| -3% | -$3.58M | 0.04% | 420 |
|
|
2022
Q2 | $118M | Buy |
219,861
+181,996
| +481% | +$97.6M | 0.04% | 426 |
|
|
2022
Q1 | $24.6M | Sell |
37,865
-551
| -1% | -$358K | 0.01% | 1198 |
|
|
2021
Q4 | $24.4M | Buy |
38,416
+1,488
| +4% | +$944K | 0.01% | 1268 |
|
|
2021
Q3 | $23.1M | Sell |
36,928
-9,235
| -20% | -$5.78M | 0.01% | 1165 |
|
|
2021
Q2 | $29.9M | Buy |
46,163
+140
| +0.3% | +$90.6K | 0.01% | 1068 |
|
|
2021
Q1 | $27.1M | Sell |
46,023
-9,564
| -17% | -$5.62M | 0.01% | 1100 |
|
|
2020
Q4 | $34.4M | Buy |
55,587
+9,580
| +21% | +$5.93M | 0.01% | 916 |
|
|
2020
Q3 | $21.9M | Buy |
46,007
+4,888
| +12% | +$2.32M | 0.01% | 1025 |
|
|
2020
Q2 | $18.2M | Sell |
41,119
-1,379
| -3% | -$610K | 0.01% | 1112 |
|
|
2020
Q1 | $13.6M | Sell |
42,498
-13,212
| -24% | -$4.23M | 0.01% | 1177 |
|
|
2019
Q4 | $31.3M | Buy |
55,710
+449
| +0.8% | +$252K | 0.01% | 915 |
|
|
2019
Q3 | $28.8M | Sell |
55,261
-4,236
| -7% | -$2.21M | 0.01% | 908 |
|
|
2019
Q2 | $28.8M | Sell |
59,497
-40
| -0.1% | -$19.4K | 0.01% | 934 |
|
|
2019
Q1 | $27M | Buy |
59,537
+3,902
| +7% | +$1.77M | 0.01% | 953 |
|
|
2018
Q4 | $18.9M | Buy |
55,635
+4,006
| +8% | +$1.36M | 0.01% | 1090 |
|
|
2018
Q3 | $19.2M | Buy |
51,629
+4,882
| +10% | +$1.82M | 0.01% | 1332 |
|
|
2018
Q2 | $16.1M | Buy |
46,747
+373
| +0.8% | +$129K | 0.01% | 1340 |
|
|
2018
Q1 | $14.2M | Sell |
46,374
-216,429
| -82% | -$66.4M | 0.01% | 1363 |
|
|
2017
Q4 | $72.2M | Sell |
262,803
-5,455
| -2% | -$1.5M | 0.03% | 458 |
|
|
2017
Q3 | $68.6M | Buy |
268,258
+95,016
| +55% | +$24.3M | 0.03% | 469 |
|
|
2017
Q2 | $46.6M | Buy |
173,242
+7,890
| +5% | +$2.12M | 0.02% | 575 |
|
|
2017
Q1 | $36.4M | Buy |
165,352
+40,730
| +33% | +$8.97M | 0.02% | 665 |
|
|
2016
Q4 | $31M | Buy |
124,622
+104,976
| +534% | +$26.1M | 0.02% | 727 |
|
|
2016
Q3 | $5.68M | Buy |
19,646
+208
| +1% | +$60.1K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $5.13M | Buy |
19,438
+13,911
| +252% | +$3.67M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $1.22M | Buy |
5,527
+875
| +19% | +$193K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $1.07M | Sell |
4,652
-60,767
| -93% | -$13.9M | ﹤0.01% | 2917 |
|
|
2015
Q3 | $13.9M | Sell |
65,419
-30,617
| -32% | -$6.5M | 0.01% | 1195 |
|
|
2015
Q2 | $21.6M | Sell |
96,036
-1,262
| -1% | -$284K | 0.01% | 961 |
|
|
2015
Q1 | $21.3M | Buy |
97,298
+697
| +0.7% | +$153K | 0.01% | 964 |
|
|
2014
Q4 | $19M | Sell |
96,601
-33,605
| -26% | -$6.6M | 0.01% | 1001 |
|
|
2014
Q3 | $24M | Sell |
130,206
-19,795
| -13% | -$3.65M | 0.01% | 844 |
|
|
2014
Q2 | $25.1M | Sell |
150,001
-153,436
| -51% | -$25.7M | 0.01% | 894 |
|
|
2014
Q1 | $56.2M | Buy |
303,437
+46,588
| +18% | +$8.63M | 0.03% | 499 |
|
|
2013
Q4 | $41.4M | Buy |
256,849
+66,970
| +35% | +$10.8M | 0.03% | 609 |
|
|
2013
Q3 | $26.3M | Buy |
189,879
+82,828
| +77% | +$11.5M | 0.02% | 846 |
|
|
2013
Q2 | $16.8M | Buy |
+107,051
| New | +$16.8M | 0.01% | 1082 |
|