AMP Capital Investors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,175
| Closed | -$8.86M | – | 890 |
|
|
2021
Q3 | $8.86M | Sell |
14,175
-3,809
| -21% | -$2.38M | 0.05% | 403 |
|
|
2021
Q2 | $11.6M | Sell |
17,984
-2,139
| -11% | -$1.38M | 0.06% | 371 |
|
|
2021
Q1 | $11.8M | Sell |
20,123
-3,966
| -16% | -$2.33M | 0.06% | 357 |
|
|
2020
Q4 | $14.8M | Buy |
24,089
+2,052
| +9% | +$1.26M | 0.08% | 284 |
|
|
2020
Q3 | $10.8M | Buy |
22,037
+1,026
| +5% | +$502K | 0.06% | 310 |
|
|
2020
Q2 | $9.33M | Buy |
21,011
+2,367
| +13% | +$1.05M | 0.06% | 340 |
|
|
2020
Q1 | $6.39M | Sell |
18,644
-251
| -1% | -$86K | 0.05% | 390 |
|
|
2019
Q4 | $10.6M | Buy |
18,895
+1,345
| +8% | +$756K | 0.06% | 359 |
|
|
2019
Q3 | $9.1M | Buy |
17,550
+1,389
| +9% | +$720K | 0.05% | 387 |
|
|
2019
Q2 | $7.7M | Sell |
16,161
-1,363
| -8% | -$649K | 0.04% | 423 |
|
|
2019
Q1 | $7.87M | Sell |
17,524
-8
| -0% | -$3.59K | 0.04% | 428 |
|
|
2018
Q4 | $5.88M | Buy |
17,532
+2,832
| +19% | +$949K | 0.04% | 462 |
|
|
2018
Q3 | $5.48M | Sell |
14,700
-341
| -2% | -$127K | 0.03% | 525 |
|
|
2018
Q2 | $5.19M | Sell |
15,041
-40
| -0.3% | -$13.8K | 0.03% | 528 |
|
|
2018
Q1 | $4.54M | Sell |
15,081
-275
| -2% | -$82.7K | 0.03% | 563 |
|
|
2017
Q4 | $4.22M | Sell |
15,356
-500
| -3% | -$137K | 0.02% | 581 |
|
|
2017
Q3 | $4.05M | Sell |
15,856
-2,800
| -15% | -$716K | 0.02% | 580 |
|
|
2017
Q2 | $4.95M | Sell |
18,656
-5,526
| -23% | -$1.47M | 0.03% | 512 |
|
|
2017
Q1 | $5.32M | Buy |
24,182
+4,600
| +23% | +$1.01M | 0.03% | 504 |
|
|
2016
Q4 | $4.89M | Buy |
19,582
+161
| +0.8% | +$40.2K | 0.03% | 525 |
|
|
2016
Q3 | $5.58M | Sell |
19,421
-400
| -2% | -$115K | 0.03% | 472 |
|
|
2016
Q2 | $5.17M | Sell |
19,821
-7,100
| -26% | -$1.85M | 0.03% | 468 |
|
|
2016
Q1 | $5.95M | Sell |
26,921
-9,800
| -27% | -$2.17M | 0.04% | 442 |
|
|
2015
Q4 | $8.37M | Buy |
36,721
+17,900
| +95% | +$4.08M | 0.06% | 361 |
|
|
2015
Q3 | $3.99M | Sell |
18,821
-2,331
| -11% | -$495K | 0.03% | 510 |
|
|
2015
Q2 | $4.77M | Sell |
21,152
-16,777
| -44% | -$3.78M | 0.03% | 494 |
|
|
2015
Q1 | $8.34M | Buy |
37,929
+2,500
| +7% | +$550K | 0.05% | 387 |
|
|
2014
Q4 | $7M | Buy |
35,429
+2,206
| +7% | +$436K | 0.04% | 427 |
|
|
2014
Q3 | $6.14M | Sell |
33,223
-17,284
| -34% | -$3.2M | 0.04% | 456 |
|
|
2014
Q2 | $8.45M | Sell |
50,507
-205
| -0.4% | -$34.3K | 0.05% | 396 |
|
|
2014
Q1 | $9.32M | Buy |
50,712
+5,191
| +11% | +$954K | 0.06% | 358 |
|
|
2013
Q4 | $7.27M | Buy |
45,521
+16,943
| +59% | +$2.71M | 0.05% | 419 |
|
|
2013
Q3 | $3.96M | Sell |
28,578
-9,421
| -25% | -$1.31M | 0.03% | 538 |
|
|
2013
Q2 | $6.01M | Buy |
+37,999
| New | +$6.01M | 0.05% | 424 |
|