Assenagon Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
1,080
+45
| +4% | +$68.4K | ﹤0.01% | 794 |
|
|
2025
Q1 | $1.43M | Buy |
1,035
+27
| +3% | +$37.3K | ﹤0.01% | 808 |
|
|
2024
Q4 | $1.28M | Sell |
1,008
-68
| -6% | -$86.2K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.54M | Sell |
1,076
-81
| -7% | -$116K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $1.48M | Buy |
1,157
+187
| +19% | +$239K | ﹤0.01% | 978 |
|
|
2024
Q1 | $1.19M | Buy |
970
+57
| +6% | +$70.2K | ﹤0.01% | 991 |
|
|
2023
Q4 | $924K | Buy |
913
+48
| +6% | +$48.6K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $729K | Buy |
865
+45
| +5% | +$37.9K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $733K | Buy |
820
+65
| +9% | +$58.1K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $556K | Sell |
755
-15
| -2% | -$11.1K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $485K | Sell |
770
-34
| -4% | -$21.4K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $422K | Buy |
+804
| New | +$422K | ﹤0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-356
| Closed | -$232K | – | 1537 |
|
|
2022
Q1 | $232K | Buy |
356
+18
| +5% | +$11.7K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $215K | Sell |
338
-8
| -2% | -$5.09K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $216K | Buy |
+346
| New | +$216K | ﹤0.01% | 1180 |
|
|
2021
Q1 | – | Sell |
-10,312
| Closed | -$6.38M | – | 1264 |
|
|
2020
Q4 | $6.38M | Sell |
10,312
-138,909
| -93% | -$86M | 0.03% | 287 |
|
|
2020
Q3 | $70.9M | Buy |
+149,221
| New | +$70.9M | 0.4% | 33 |
|