B. Metzler seel. Sohn & Co’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 | $1.22M | Buy |
801
+97
| +14% | +$148K | 0.01% | 498 |
|
|
2025
Q1 | $974K | Sell |
704
-27
| -4% | -$37.3K | 0.01% | 531 |
|
|
2024
Q4 | $926K | Hold |
731
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $1.04M | Hold |
731
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $934K | Buy |
731
+61
| +9% | +$77.9K | 0.01% | 540 |
|
|
2024
Q1 | $825K | Buy |
670
+185
| +38% | +$228K | 0.01% | 550 |
|
|
2023
Q4 | $491K | Sell |
485
-61
| -11% | -$61.7K | 0.01% | 613 |
|
|
2023
Q3 | $460K | Sell |
546
-538
| -50% | -$454K | 0.01% | 591 |
|
|
2023
Q2 | $969K | Sell |
1,084
-12
| -1% | -$10.7K | 0.01% | 496 |
|
|
2023
Q1 | $808K | Buy |
1,096
+535
| +95% | +$394K | 0.01% | 478 |
|
|
2022
Q4 | $353K | Hold |
561
| – | – | 0.01% | 607 |
|
|
2022
Q3 | $294K | Hold |
561
| – | – | 0.01% | 635 |
|
|
2022
Q2 | $301K | Hold |
561
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $366K | Hold |
561
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $356K | Sell |
561
-18,620
| -97% | -$11.8M | ﹤0.01% | 622 |
|
|
2021
Q3 | $12M | Buy |
19,181
+300
| +2% | +$187K | 0.17% | 91 |
|
|
2021
Q2 | $12.2M | Buy |
18,881
+67
| +0.4% | +$43.4K | 0.18% | 90 |
|
|
2021
Q1 | $11.1M | Buy |
18,814
+61
| +0.3% | +$35.9K | 0.18% | 87 |
|
|
2020
Q4 | $12.1M | Buy |
+18,753
| New | +$12.1M | 0.23% | 80 |
|