Andra AP-fonden’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.35M | Buy |
6,344
+4,332
| +215% | +$5.68M | 0.09% | 239 |
|
|
2025
Q4 | $2.68M | Buy |
+2,012
| New | +$2.64M | 0.03% | 338 |
|
|
2025
Q2 | – | Sell |
-900
| Closed | -$1.24M | – | 505 |
|
|
2025
Q1 | $1.24M | Buy |
+900
| New | +$1.2M | 0.02% | 389 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$7.15M | – | 533 |
|
|
2023
Q2 | $7.15M | Buy |
8,000
+1,600
| +25% | +$1.27M | 0.18% | 248 |
|
|
2023
Q1 | $4.72M | Buy |
6,400
+4,300
| +205% | +$3.07M | 0.12% | 380 |
|
|
2022
Q4 | $1.32M | Buy |
+2,100
| New | +$1.24M | 0.04% | 537 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$388K | – | 612 |
|
|
2021
Q2 | $388K | Sell |
600
-400
| -40% | -$251K | 0.01% | 593 |
|
|
2021
Q1 | $588K | Sell |
1,000
-200
| -17% | -$118K | 0.01% | 576 |
|
|
2020
Q4 | $743K | Buy |
+1,200
| New | +$660K | 0.02% | 585 |
|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$1.68M | – | 635 |
|
|
2020
Q2 | $1.68M | Sell |
3,800
-1,900
| -33% | -$719K | 0.05% | 608 |
|
|
2020
Q1 | $1.82M | Buy |
5,700
+1,100
| +24% | +$599K | 0.07% | 608 |
|
|
2019
Q4 | $2.58M | Sell |
4,600
-2,400
| -34% | -$1.31M | 0.07% | 585 |
|
|
2019
Q3 | $3.65M | Sell |
7,000
-500
| -7% | -$256K | 0.11% | 494 |
|
|
2019
Q2 | $3.63M | Sell |
7,500
-2,700
| -26% | -$1.26M | 0.1% | 509 |
|
|
2019
Q1 | $4.63M | Buy |
+10,200
| New | +$4.14M | 0.13% | 399 |
|
|
2018
Q3 | $4.5M | Buy |
12,100
+2,400
| +25% | +$864K | 0.12% | 446 |
|
|
2018
Q2 | $3.35M | Sell |
9,700
-2,500
| -20% | -$821K | 0.09% | 534 |
|
|
2018
Q1 | $3.75M | Buy |
12,200
+8,400
| +221% | +$2.47M | 0.1% | 524 |
|
|
2017
Q4 | $1.04M | Buy |
3,800
+1,400
| +58% | +$380K | 0.02% | 644 |
|
|
2017
Q3 | $614K | Sell |
2,400
-800
| -25% | -$217K | 0.01% | 652 |
|
|
2017
Q2 | $860K | Sell |
3,200
-800
| -20% | -$203K | 0.02% | 642 |
|
|
2017
Q1 | $881 | Hold |
4,000
| – | – | 0.02% | 604 |
|
|
2016
Q4 | $996K | Buy |
4,000
+700
| +21% | +$184K | 0.03% | 586 |
|
|
2016
Q3 | $954K | Sell |
3,300
-1,800
| -35% | -$505K | 0.03% | 553 |
|
|
2016
Q2 | $1.34M | Sell |
5,100
-3,400
| -40% | -$830K | 0.03% | 590 |
|
|
2016
Q1 | $1.87M | Buy |
8,500
+2,900
| +52% | +$633K | 0.05% | 533 |
|
|
2015
Q4 | $1.28M | Buy |
5,600
+1,200
| +27% | +$270K | 0.04% | 538 |
|
|
2015
Q3 | $935K | Sell |
4,400
-1,200
| -21% | -$275K | 0.03% | 570 |
|
|
2015
Q2 | $1.26M | Buy |
5,600
+1,100
| +24% | +$247K | 0.04% | 540 |
|
|
2015
Q1 | $984K | Sell |
4,500
-800
| -15% | -$169K | 0.03% | 559 |
|
|
2014
Q4 | $1.04M | Buy |
+5,300
| New | +$999K | 0.02% | 525 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$16K | – | 575 |
|
|
2013
Q2 | $16K | Buy |
+100
| New | +$15K | ﹤0.01% | 581 |
|
Other funds holding TDG
VCM
VPM
Andra AP-fonden's TDG Position: Q1 2026 in Review
Andra AP-fonden increased its TransDigm Group (TDG) stake by 215% in Q1 2026, buying an estimated $5.68M and bringing the position to 6,344 shares worth $7.35M. The position accounts for 0.09% of the portfolio, ranked #239.
Andra AP-fonden first reported a position in TDG in Q2 2013 and has held it in 32 quarters since. 1,108 funds tracked by Wall St. Rank hold TDG as of Q1 2026.
- Andra AP-fonden held 6,344 shares of TransDigm Group worth $7.35M as of Q1 2026.
- Andra AP-fonden bought 4,332 TransDigm Group shares in Q1 2026, an estimated $5.68M.
- TransDigm Group made up 0.09% of Andra AP-fonden's portfolio in Q1 2026, its #239 holding.
- Andra AP-fonden first reported a position in TransDigm Group in Q2 2013 and has held it in 32 quarters since.
- 1,108 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.