Aviva’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 | $63.7M | Buy |
41,877
+30,721
| +275% | +$46.7M | 0.13% | 157 |
|
2025
Q1 | $15.4M | Buy |
11,156
+1,620
| +17% | +$2.24M | 0.04% | 388 |
|
2024
Q4 | $12.1M | Sell |
9,536
-2,651
| -22% | -$3.36M | 0.03% | 408 |
|
2024
Q3 | $17.4M | Sell |
12,187
-1,298
| -10% | -$1.85M | 0.05% | 366 |
|
2024
Q2 | $17.2M | Buy |
13,485
+4,040
| +43% | +$5.16M | 0.05% | 371 |
|
2024
Q1 | $11.6M | Buy |
9,445
+2,061
| +28% | +$2.54M | 0.04% | 428 |
|
2023
Q4 | $7.47M | Buy |
7,384
+2,780
| +60% | +$2.81M | 0.03% | 477 |
|
2023
Q3 | $3.88M | Buy |
4,604
+191
| +4% | +$161K | 0.02% | 541 |
|
2023
Q2 | $3.95M | Sell |
4,413
-19,090
| -81% | -$17.1M | 0.02% | 548 |
|
2023
Q1 | $17.3M | Sell |
23,503
-6,455
| -22% | -$4.76M | 0.08% | 372 |
|
2022
Q4 | $18.9M | Buy |
29,958
+6,876
| +30% | +$4.33M | 0.09% | 312 |
|
2022
Q3 | $12.1M | Sell |
23,082
-5,267
| -19% | -$2.76M | 0.07% | 388 |
|
2022
Q2 | $15.2M | Buy |
28,349
+13,310
| +89% | +$7.14M | 0.08% | 340 |
|
2022
Q1 | $9.8M | Buy |
15,039
+3,671
| +32% | +$2.39M | 0.05% | 439 |
|
2021
Q4 | $7.23M | Sell |
11,368
-1,003
| -8% | -$638K | 0.03% | 487 |
|
2021
Q3 | $7.73M | Sell |
12,371
-1,234
| -9% | -$771K | 0.03% | 455 |
|
2021
Q2 | $8.81M | Sell |
13,605
-569
| -4% | -$368K | 0.04% | 429 |
|
2021
Q1 | $8.33M | Sell |
14,174
-632
| -4% | -$372K | 0.04% | 386 |
|
2020
Q4 | $9.16M | Sell |
14,806
-1,392
| -9% | -$861K | 0.05% | 341 |
|
2020
Q3 | $7.7M | Sell |
16,198
-335
| -2% | -$159K | 0.05% | 350 |
|
2020
Q2 | $7.31M | Sell |
16,533
-8,058
| -33% | -$3.56M | 0.05% | 350 |
|
2020
Q1 | $7.87M | Buy |
24,591
+3,655
| +17% | +$1.17M | 0.06% | 297 |
|
2019
Q4 | $11.7M | Sell |
20,936
-160
| -0.8% | -$89.6K | 0.07% | 243 |
|
2019
Q3 | $11M | Sell |
21,096
-2,317
| -10% | -$1.21M | 0.07% | 244 |
|
2019
Q2 | $11.3M | Sell |
23,413
-62
| -0.3% | -$30K | 0.08% | 247 |
|
2019
Q1 | $10.7M | Sell |
23,475
-17,678
| -43% | -$8.03M | 0.07% | 265 |
|
2018
Q4 | $14M | Sell |
41,153
-6,000
| -13% | -$2.04M | 0.1% | 196 |
|
2018
Q3 | $17.6M | Buy |
47,153
+13,925
| +42% | +$5.18M | 0.1% | 216 |
|
2018
Q2 | $11.5M | Sell |
33,228
-457
| -1% | -$158K | 0.07% | 283 |
|
2018
Q1 | $10.3M | Sell |
33,685
-3,902
| -10% | -$1.2M | 0.06% | 300 |
|
2017
Q4 | $10.3M | Sell |
37,587
-6,091
| -14% | -$1.67M | 0.06% | 323 |
|
2017
Q3 | $11.2M | Sell |
43,678
-65
| -0.1% | -$16.6K | 0.06% | 323 |
|
2017
Q2 | $11.8M | Sell |
43,743
-1,515
| -3% | -$407K | 0.07% | 317 |
|
2017
Q1 | $9.97M | Sell |
45,258
-1,946
| -4% | -$429K | 0.06% | 340 |
|
2016
Q4 | $11.8M | Buy |
47,204
+2,587
| +6% | +$644K | 0.07% | 297 |
|
2016
Q3 | $12.9M | Buy |
44,617
+863
| +2% | +$250K | 0.08% | 282 |
|
2016
Q2 | $11.5M | Buy |
43,754
+6,784
| +18% | +$1.79M | 0.08% | 281 |
|
2016
Q1 | $8.15M | Buy |
36,970
+2,967
| +9% | +$654K | 0.06% | 347 |
|
2015
Q4 | $7.77M | Sell |
34,003
-50
| -0.1% | -$11.4K | 0.06% | 352 |
|
2015
Q3 | $7.23M | Buy |
34,053
+490
| +1% | +$104K | 0.06% | 353 |
|
2015
Q2 | $7.54M | Sell |
33,563
-2,020
| -6% | -$454K | 0.05% | 365 |
|
2015
Q1 | $7.78M | Buy |
35,583
+8,745
| +33% | +$1.91M | 0.05% | 398 |
|
2014
Q4 | $5.27M | Buy |
26,838
+200
| +0.8% | +$39.3K | 0.04% | 453 |
|
2014
Q3 | $4.91M | Buy |
26,638
+2,730
| +11% | +$503K | 0.04% | 491 |
|
2014
Q2 | $4M | Buy |
23,908
+30
| +0.1% | +$5.02K | 0.03% | 549 |
|
2014
Q1 | $4.42M | Buy |
23,878
+1,030
| +5% | +$191K | 0.04% | 498 |
|
2013
Q4 | $3.68M | Buy |
22,848
+760
| +3% | +$122K | 0.03% | 543 |
|
2013
Q3 | $3.06M | Buy |
22,088
+8,508
| +63% | +$1.18M | 0.03% | 577 |
|
2013
Q2 | $2.13M | Buy |
+13,580
| New | +$2.13M | 0.02% | 593 |
|