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