Assenagon Asset Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $1.36M | Sell |
|
|||||
2025
Q2 | $1.64M | Buy |
|
|||||
2025
Q1 | $1.43M | Buy |
|
|||||
2024
Q4 | $1.28M | Sell |
|
|||||
2024
Q3 | $1.54M | Sell |
|
|||||
2024
Q2 | $1.48M | Buy |
|
|||||
2024
Q1 | $1.19M | Buy |
|
|||||
2023
Q4 | $924K | Buy |
|
|||||
2023
Q3 | $729K | Buy |
|
|||||
2023
Q2 | $733K | Buy |
|
|||||
2023
Q1 | $556K | Sell |
|
|||||
2022
Q4 | $485K | Sell |
|
|||||
2022
Q3 | $422K | Buy |
|
|||||
2022
Q2 | – | Sell |
|
|||||
2022
Q1 | $232K | Buy |
|
|||||
2021
Q4 | $215K | Sell |
|
|||||
2021
Q3 | $216K | Buy |
|
|||||
2021
Q1 | – | Sell |
|
|||||
2020
Q4 | $6.38M | Sell |
|
|||||
2020
Q3 | $70.9M | Buy |
|