APG Asset Management’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 | $51.8M | Buy |
39,981
+978
| +3% | +$1.27M | 0.15% | 123 |
|
|
2025
Q1 | $49.9M | Sell |
39,003
-3,461
| -8% | -$4.43M | 0.15% | 120 |
|
|
2024
Q4 | $52M | Buy |
42,464
+30,535
| +256% | +$37.4M | 0.14% | 119 |
|
|
2024
Q3 | $15.3M | Sell |
11,929
-132,607
| -92% | -$170M | 0.1% | 145 |
|
|
2024
Q2 | $172M | Buy |
144,536
+2,785
| +2% | +$3.32M | 0.31% | 70 |
|
|
2024
Q1 | $162M | Buy |
141,751
+6,188
| +5% | +$7.06M | 0.28% | 80 |
|
|
2023
Q4 | $124M | Buy |
135,563
+4,030
| +3% | +$3.69M | 0.24% | 99 |
|
|
2023
Q3 | $111M | Sell |
131,533
-47,066
| -26% | -$39.7M | 0.23% | 104 |
|
|
2023
Q2 | $146M | Sell |
178,599
-2,163
| -1% | -$1.77M | 0.3% | 79 |
|
|
2023
Q1 | $123M | Buy |
180,762
+3,474
| +2% | +$2.36M | 0.26% | 90 |
|
|
2022
Q4 | $112M | Buy |
177,288
+24,641
| +16% | +$15.5M | 0.21% | 121 |
|
|
2022
Q3 | $81.8M | Sell |
152,647
-16,085
| -10% | -$8.62M | 0.21% | 121 |
|
|
2022
Q2 | $86.6M | Sell |
168,732
-28,251
| -14% | -$14.5M | 0.2% | 132 |
|
|
2022
Q1 | $115M | Sell |
196,983
-19,301
| -9% | -$11.3M | 0.22% | 120 |
|
|
2021
Q4 | $121M | Buy |
216,284
+32,782
| +18% | +$18.3M | 0.21% | 122 |
|
|
2021
Q3 | $98.9M | Sell |
183,502
-11,875
| -6% | -$6.4M | 0.18% | 147 |
|
|
2021
Q2 | $107M | Sell |
195,377
-12,312
| -6% | -$6.72M | 0.18% | 142 |
|
|
2021
Q1 | $104M | Sell |
207,689
-102,522
| -33% | -$51.3M | 0.18% | 147 |
|
|
2020
Q4 | $157M | Sell |
310,211
-1,771
| -0.6% | -$896K | 0.26% | 97 |
|
|
2020
Q3 | $126M | Sell |
311,982
-19,436
| -6% | -$7.87M | 0.22% | 119 |
|
|
2020
Q2 | $130M | Buy |
331,418
+22,886
| +7% | +$9.01M | 0.24% | 109 |
|
|
2020
Q1 | $98.8M | Buy |
308,532
+109,024
| +55% | +$34.9M | 0.19% | 130 |
|
|
2019
Q4 | $99.5M | Sell |
199,508
-46,676
| -19% | -$23.3M | 0.16% | 165 |
|
|
2019
Q3 | $118M | Sell |
246,184
-12,100
| -5% | -$5.78M | 0.19% | 134 |
|
|
2019
Q2 | $110M | Buy |
258,284
+9,200
| +4% | +$3.91M | 0.19% | 150 |
|
|
2019
Q1 | $101M | Sell |
249,084
-49,867
| -17% | -$20.2M | 0.18% | 153 |
|
|
2018
Q4 | $88.9M | Buy |
298,951
+26,422
| +10% | +$7.86M | 0.18% | 162 |
|
|
2018
Q3 | $87.4M | Buy |
272,529
+7,400
| +3% | +$2.37M | 0.15% | 178 |
|
|
2018
Q2 | $78.4M | Sell |
265,129
-12,400
| -4% | -$3.67M | 0.14% | 190 |
|
|
2018
Q1 | $69.3M | Buy |
277,529
+17,800
| +7% | +$4.44M | 0.13% | 203 |
|
|
2017
Q4 | $59.4M | Buy |
259,729
+36,400
| +16% | +$8.32M | 0.11% | 230 |
|
|
2017
Q3 | $57.1M | Buy |
223,329
+1,700
| +0.8% | +$435K | 0.09% | 256 |
|
|
2017
Q2 | $59.6M | Buy |
221,629
+60,500
| +38% | +$16.3M | 0.11% | 265 |
|
|
2017
Q1 | $35.5M | Buy |
+161,129
| New | +$35.5M | 0.07% | 339 |
|
|
2016
Q4 | – | Sell |
-9,132
| Closed | -$2.64M | – | 710 |
|
|
2016
Q3 | $2.64M | Sell |
9,132
-3,900
| -30% | -$1.13M | ﹤0.01% | 698 |
|
|
2016
Q2 | $3.44M | Sell |
13,032
-53,399
| -80% | -$14.1M | 0.01% | 692 |
|
|
2016
Q1 | $14.6M | Hold |
66,431
| – | – | 0.03% | 473 |
|
|
2015
Q4 | $15.2M | Hold |
66,431
| – | – | 0.04% | 427 |
|
|
2015
Q3 | $14.1M | Sell |
66,431
-4,434
| -6% | -$942K | 0.03% | 449 |
|
|
2015
Q2 | $15.9M | Buy |
70,865
+16,286
| +30% | +$3.66M | 0.03% | 479 |
|
|
2015
Q1 | $11.9M | Buy |
54,579
+1,399
| +3% | +$306K | 0.02% | 537 |
|
|
2014
Q4 | $10.4M | Sell |
53,180
-200
| -0.4% | -$39.3K | 0.02% | 575 |
|
|
2014
Q3 | $9.84M | Buy |
53,380
+3,257
| +6% | +$600K | 0.02% | 603 |
|
|
2014
Q2 | $8.38M | Buy |
50,123
+10,187
| +26% | +$1.7M | 0.02% | 659 |
|
|
2014
Q1 | $7.4M | Hold |
39,936
| – | – | 0.02% | 638 |
|
|
2013
Q4 | $6.43M | Sell |
39,936
-1,203
| -3% | -$194K | 0.02% | 569 |
|
|
2013
Q3 | $5.71M | Sell |
41,139
-8,858
| -18% | -$1.23M | 0.02% | 587 |
|
|
2013
Q2 | $7.84M | Buy |
+49,997
| New | +$7.84M | 0.02% | 544 |
|