Ameritas Investment Partners’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 | $812K | Hold |
534
| – | – | 0.03% | 680 |
|
2025
Q1 | $739K | Sell |
534
-14
| -3% | -$19.4K | 0.03% | 695 |
|
2024
Q4 | $694K | Sell |
548
-20
| -4% | -$25.3K | 0.02% | 717 |
|
2024
Q3 | $811K | Sell |
568
-21
| -4% | -$30K | 0.03% | 686 |
|
2024
Q2 | $753K | Sell |
589
-12
| -2% | -$15.3K | 0.03% | 689 |
|
2024
Q1 | $740K | Sell |
601
-14
| -2% | -$17.2K | 0.03% | 701 |
|
2023
Q4 | $622K | Sell |
615
-19
| -3% | -$19.2K | 0.02% | 742 |
|
2023
Q3 | $535K | Hold |
634
| – | – | 0.02% | 750 |
|
2023
Q2 | $567K | Hold |
634
| – | – | 0.02% | 730 |
|
2023
Q1 | $467K | Hold |
634
| – | – | 0.02% | 775 |
|
2022
Q4 | $434K | Hold |
634
| – | – | 0.02% | 819 |
|
2022
Q3 | $332K | Sell |
634
-38
| -6% | -$19.9K | 0.01% | 857 |
|
2022
Q2 | $360K | Hold |
672
| – | – | 0.02% | 842 |
|
2022
Q1 | $438K | Sell |
672
-33
| -5% | -$21.5K | 0.02% | 835 |
|
2021
Q4 | $449K | Hold |
705
| – | – | 0.02% | 835 |
|
2021
Q3 | $440K | Sell |
705
-45
| -6% | -$28.1K | 0.02% | 831 |
|
2021
Q2 | $485K | Sell |
750
-23
| -3% | -$14.9K | 0.02% | 801 |
|
2021
Q1 | $454K | Sell |
773
-40
| -5% | -$23.5K | 0.02% | 810 |
|
2020
Q4 | $503K | Hold |
813
| – | – | 0.02% | 766 |
|
2020
Q3 | $386K | Hold |
813
| – | – | 0.02% | 789 |
|
2020
Q2 | $359K | Hold |
813
| – | – | 0.02% | 798 |
|
2020
Q1 | $260K | Sell |
813
-41
| -5% | -$13.1K | 0.01% | 834 |
|
2019
Q4 | $478K | Hold |
854
| – | – | 0.02% | 759 |
|
2019
Q3 | $445K | Hold |
854
| – | – | 0.02% | 774 |
|
2019
Q2 | $413K | Hold |
854
| – | – | 0.02% | 783 |
|
2019
Q1 | $388K | Hold |
854
| – | – | 0.02% | 797 |
|
2018
Q4 | $290K | Sell |
854
-70
| -8% | -$23.8K | 0.02% | 820 |
|
2018
Q3 | $344K | Hold |
924
| – | – | 0.02% | 834 |
|
2018
Q2 | $319K | Sell |
924
-122
| -12% | -$42.1K | 0.02% | 845 |
|
2018
Q1 | $321K | Hold |
1,046
| – | – | 0.02% | 863 |
|
2017
Q4 | $287K | Sell |
1,046
-57
| -5% | -$15.6K | 0.01% | 902 |
|
2017
Q3 | $287K | Hold |
1,103
| – | – | 0.01% | 897 |
|
2017
Q2 | $297K | Sell |
1,103
-94
| -8% | -$25.3K | 0.01% | 884 |
|
2017
Q1 | $264K | Hold |
1,197
| – | – | 0.01% | 924 |
|
2016
Q4 | $298K | Hold |
1,197
| – | – | 0.02% | 876 |
|
2016
Q3 | $346K | Buy |
1,197
+187
| +19% | +$54.1K | 0.02% | 821 |
|
2016
Q2 | $266K | Buy |
+1,010
| New | +$266K | 0.02% | 849 |
|