Andra AP-fonden’s TransDigm Group TDG Stock Holding History

Andra AP-fonden’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-900	Closed	-$1.24M	–	505
2025 Q1	$1.24M	Buy	+900	New	+$1.24M	0.02%	389
2023 Q3	–	Sell	-8,000	Closed	-$7.15M	–	533
2023 Q2	$7.15M	Buy	8,000 +1,600	+25%	+$1.43M	0.18%	248
2023 Q1	$4.72M	Buy	6,400 +4,300	+205%	+$3.17M	0.12%	380
2022 Q4	$1.32M	Buy	+2,100	New	+$1.32M	0.04%	537
2021 Q3	–	Sell	-600	Closed	-$388K	–	612
2021 Q2	$388K	Sell	600 -400	-40%	-$259K	0.01%	593
2021 Q1	$588K	Sell	1,000 -200	-17%	-$118K	0.01%	576
2020 Q4	$743K	Buy	+1,200	New	+$743K	0.02%	585
2020 Q3	–	Sell	-3,800	Closed	-$1.68M	–	635
2020 Q2	$1.68M	Sell	3,800 -1,900	-33%	-$840K	0.05%	608
2020 Q1	$1.83M	Buy	5,700 +1,100	+24%	+$352K	0.07%	608
2019 Q4	$2.58M	Sell	4,600 -2,400	-34%	-$1.34M	0.07%	585
2019 Q3	$3.65M	Sell	7,000 -500	-7%	-$260K	0.11%	494
2019 Q2	$3.63M	Sell	7,500 -2,700	-26%	-$1.31M	0.1%	509
2019 Q1	$4.63M	Buy	+10,200	New	+$4.63M	0.13%	399
2018 Q3	$4.51M	Buy	12,100 +2,400	+25%	+$894K	0.12%	446
2018 Q2	$3.35M	Sell	9,700 -2,500	-20%	-$863K	0.09%	534
2018 Q1	$3.75M	Buy	12,200 +8,400	+221%	+$2.58M	0.1%	524
2017 Q4	$1.04M	Buy	3,800 +1,400	+58%	+$385K	0.02%	644
2017 Q3	$614K	Sell	2,400 -800	-25%	-$205K	0.01%	652
2017 Q2	$860K	Sell	3,200 -800	-20%	-$215K	0.02%	642
2017 Q1	$881	Hold	4,000	–	–	0.02%	604
2016 Q4	$996K	Buy	4,000 +700	+21%	+$174K	0.03%	586
2016 Q3	$954K	Sell	3,300 -1,800	-35%	-$520K	0.03%	553
2016 Q2	$1.35M	Sell	5,100 -3,400	-40%	-$897K	0.03%	590
2016 Q1	$1.87M	Buy	8,500 +2,900	+52%	+$639K	0.05%	533
2015 Q4	$1.28M	Buy	5,600 +1,200	+27%	+$274K	0.04%	538
2015 Q3	$935K	Sell	4,400 -1,200	-21%	-$255K	0.03%	569
2015 Q2	$1.26M	Buy	5,600 +1,100	+24%	+$247K	0.04%	539
2015 Q1	$984K	Sell	4,500 -800	-15%	-$175K	0.03%	557
2014 Q4	$1.04M	Buy	+5,300	New	+$1.04M	0.02%	523
2013 Q3	–	Sell	-100	Closed	-$16K	–	575
2013 Q2	$16K	Buy	+100	New	+$16K	﹤0.01%	580