Asset Management One’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 | $47.1M | Buy |
30,978
+114
| +0.4% | +$173K | 0.15% | 131 |
|
|
2025
Q1 | $42.7M | Buy |
30,864
+2,228
| +8% | +$3.08M | 0.15% | 130 |
|
|
2024
Q4 | $36.9M | Sell |
28,636
-3,217
| -10% | -$4.15M | 0.13% | 140 |
|
|
2024
Q3 | $45.5M | Buy |
31,853
+958
| +3% | +$1.37M | 0.16% | 115 |
|
|
2024
Q2 | $39.5M | Buy |
30,895
+3,902
| +14% | +$4.99M | 0.15% | 122 |
|
|
2024
Q1 | $33.2M | Buy |
26,993
+2,486
| +10% | +$3.06M | 0.13% | 150 |
|
|
2023
Q4 | $24.8M | Sell |
24,507
-5,365
| -18% | -$5.43M | 0.1% | 195 |
|
|
2023
Q3 | $25.2M | Sell |
29,872
-764
| -2% | -$644K | 0.11% | 166 |
|
|
2023
Q2 | $27.4M | Buy |
30,636
+1,293
| +4% | +$1.16M | 0.12% | 168 |
|
|
2023
Q1 | $21.6M | Buy |
29,343
+308
| +1% | +$227K | 0.1% | 204 |
|
|
2022
Q4 | $18.2M | Buy |
29,035
+197
| +0.7% | +$124K | 0.09% | 239 |
|
|
2022
Q3 | $15.1M | Buy |
28,838
+131
| +0.5% | +$68.7K | 0.08% | 276 |
|
|
2022
Q2 | $15.4M | Sell |
28,707
-227
| -0.8% | -$122K | 0.07% | 280 |
|
|
2022
Q1 | $18.9M | Sell |
28,934
-1,756
| -6% | -$1.14M | 0.07% | 274 |
|
|
2021
Q4 | $19.4M | Buy |
30,690
+193
| +0.6% | +$122K | 0.07% | 301 |
|
|
2021
Q3 | $19M | Buy |
30,497
+620
| +2% | +$387K | 0.07% | 284 |
|
|
2021
Q2 | $19.3M | Sell |
29,877
-451
| -1% | -$292K | 0.07% | 285 |
|
|
2021
Q1 | $17.8M | Sell |
30,328
-423
| -1% | -$249K | 0.07% | 297 |
|
|
2020
Q4 | $18.7M | Buy |
30,751
+16
| +0.1% | +$9.73K | 0.08% | 256 |
|
|
2020
Q3 | $14.6M | Sell |
30,735
-1,654
| -5% | -$786K | 0.07% | 294 |
|
|
2020
Q2 | $14.3M | Sell |
32,389
-3,914
| -11% | -$1.73M | 0.07% | 276 |
|
|
2020
Q1 | $11.6M | Buy |
36,303
+643
| +2% | +$206K | 0.07% | 288 |
|
|
2019
Q4 | $20M | Sell |
35,660
-1,730
| -5% | -$969K | 0.09% | 237 |
|
|
2019
Q3 | $19.5M | Buy |
37,390
+756
| +2% | +$394K | 0.09% | 232 |
|
|
2019
Q2 | $17.7M | Buy |
36,634
+1,136
| +3% | +$550K | 0.09% | 249 |
|
|
2019
Q1 | $16.1M | Sell |
35,498
-60,301
| -63% | -$27.4M | 0.09% | 252 |
|
|
2018
Q4 | $32.5M | Buy |
95,799
+1,835
| +2% | +$622K | 0.08% | 279 |
|
|
2018
Q3 | $35M | Buy |
93,964
+1,526
| +2% | +$568K | 0.07% | 293 |
|
|
2018
Q2 | $31.8M | Buy |
92,438
+468
| +0.5% | +$161K | 0.07% | 309 |
|
|
2018
Q1 | $28.2M | Buy |
91,970
+742
| +0.8% | +$228K | 0.06% | 332 |
|
|
2017
Q4 | $25.1M | Sell |
91,228
-1,133
| -1% | -$311K | 0.06% | 362 |
|
|
2017
Q3 | $23.6M | Buy |
92,361
+1,838
| +2% | +$469K | 0.06% | 364 |
|
|
2017
Q2 | $24.3M | Sell |
90,523
-3,895
| -4% | -$1.04M | 0.06% | 344 |
|
|
2017
Q1 | $20.8M | Sell |
94,418
-6,491
| -6% | -$1.43M | 0.05% | 374 |
|
|
2016
Q4 | $25.1M | Buy |
100,909
+88,539
| +716% | +$22.1M | 0.06% | 317 |
|
|
2016
Q3 | $3.55M | Buy |
12,370
+932
| +8% | +$268K | 0.05% | 424 |
|
|
2016
Q2 | $2.99M | Sell |
11,438
-3,358
| -23% | -$876K | 0.04% | 474 |
|
|
2016
Q1 | $3.27M | Buy |
14,796
+5,194
| +54% | +$1.15M | 0.05% | 446 |
|
|
2015
Q4 | $2.19M | Sell |
9,602
-393
| -4% | -$89.7K | 0.03% | 570 |
|
|
2015
Q3 | $2.12M | Buy |
9,995
+1,920
| +24% | +$407K | 0.03% | 598 |
|
|
2015
Q2 | $1.82M | Sell |
8,075
-25
| -0.3% | -$5.63K | 0.03% | 694 |
|
|
2015
Q1 | $1.78M | Sell |
8,100
-933
| -10% | -$205K | 0.02% | 723 |
|
|
2014
Q4 | $1.79M | Sell |
9,033
-32,510
| -78% | -$6.44M | 0.02% | 714 |
|
|
2014
Q3 | $7.67M | Buy |
41,543
+30,628
| +281% | +$5.65M | 0.11% | 239 |
|
|
2014
Q2 | $1.83M | Hold |
10,915
| – | – | 0.03% | 585 |
|
|
2014
Q1 | $2.01M | Sell |
10,915
-1,540
| -12% | -$284K | 0.03% | 512 |
|
|
2013
Q4 | $2M | Sell |
12,455
-19,938
| -62% | -$3.2M | 0.03% | 526 |
|
|
2013
Q3 | $4.49M | Buy |
32,393
+9,080
| +39% | +$1.26M | 0.07% | 305 |
|
|
2013
Q2 | $3.68M | Buy |
+23,313
| New | +$3.68M | 0.06% | 317 |
|