Bank of Nova Scotia’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
11,270
-30,589
| -73% | -$46.5M | 0.04% | 283 |
|
|
2025
Q1 | $57.9M | Buy |
41,859
+27,360
| +189% | +$37.8M | 0.13% | 134 |
|
|
2024
Q4 | $18.4M | Buy |
14,499
+327
| +2% | +$414K | 0.03% | 302 |
|
|
2024
Q3 | $20.2M | Buy |
14,172
+363
| +3% | +$518K | 0.04% | 233 |
|
|
2024
Q2 | $17.6M | Sell |
13,809
-1,088
| -7% | -$1.39M | 0.03% | 276 |
|
|
2024
Q1 | $18.3M | Sell |
14,897
-1,954
| -12% | -$2.41M | 0.04% | 285 |
|
|
2023
Q4 | $17M | Buy |
16,851
+11,741
| +230% | +$11.9M | 0.03% | 319 |
|
|
2023
Q3 | $4.31M | Buy |
5,110
+830
| +19% | +$700K | 0.01% | 444 |
|
|
2023
Q2 | $3.83M | Buy |
4,280
+356
| +9% | +$318K | 0.01% | 407 |
|
|
2023
Q1 | $2.89M | Sell |
3,924
-5,745
| -59% | -$4.23M | 0.01% | 466 |
|
|
2022
Q4 | $6.09M | Sell |
9,669
-1,592
| -14% | -$1M | 0.02% | 446 |
|
|
2022
Q3 | $5.91M | Buy |
11,261
+6,954
| +161% | +$3.65M | 0.02% | 404 |
|
|
2022
Q2 | $2.31M | Sell |
4,307
-167,244
| -97% | -$89.7M | 0.01% | 653 |
|
|
2022
Q1 | $112M | Buy |
171,551
+154,609
| +913% | +$101M | 0.19% | 107 |
|
|
2021
Q4 | $10.8M | Buy |
16,942
+8,270
| +95% | +$5.26M | 0.02% | 481 |
|
|
2021
Q3 | $5.42M | Buy |
8,672
+1,431
| +20% | +$894K | 0.01% | 579 |
|
|
2021
Q2 | $4.69M | Sell |
7,241
-1,892
| -21% | -$1.22M | 0.01% | 580 |
|
|
2021
Q1 | $5.37M | Buy |
9,133
+1,252
| +16% | +$736K | 0.01% | 537 |
|
|
2020
Q4 | $4.88M | Buy |
7,881
+3,117
| +65% | +$1.93M | 0.01% | 487 |
|
|
2020
Q3 | $2.26M | Sell |
4,764
-1,188
| -20% | -$564K | 0.01% | 586 |
|
|
2020
Q2 | $2.63M | Sell |
5,952
-2,152
| -27% | -$952K | 0.01% | 525 |
|
|
2020
Q1 | $2.59M | Sell |
8,104
-4,162
| -34% | -$1.33M | 0.01% | 518 |
|
|
2019
Q4 | $6.87M | Buy |
12,266
+2,219
| +22% | +$1.24M | 0.02% | 459 |
|
|
2019
Q3 | $5.23M | Buy |
10,047
+1,437
| +17% | +$748K | 0.02% | 487 |
|
|
2019
Q2 | $4.17M | Sell |
8,610
-641
| -7% | -$310K | 0.02% | 453 |
|
|
2019
Q1 | $4.2M | Sell |
9,251
-1,197
| -11% | -$543K | 0.02% | 468 |
|
|
2018
Q4 | $3.55M | Buy |
10,448
+605
| +6% | +$206K | 0.02% | 453 |
|
|
2018
Q3 | $3.67M | Buy |
9,843
+4,497
| +84% | +$1.67M | 0.02% | 487 |
|
|
2018
Q2 | $1.85M | Sell |
5,346
-21,771
| -80% | -$7.52M | 0.01% | 509 |
|
|
2018
Q1 | $8.32M | Buy |
27,117
+19,538
| +258% | +$6M | 0.04% | 303 |
|
|
2017
Q4 | $2.08M | Sell |
7,579
-28,041
| -79% | -$7.7M | 0.01% | 591 |
|
|
2017
Q3 | $9.11M | Sell |
35,620
-51,558
| -59% | -$13.2M | 0.05% | 261 |
|
|
2017
Q2 | $23.4M | Buy |
87,178
+86,030
| +7,494% | +$23.1M | 0.12% | 156 |
|
|
2017
Q1 | $253K | Sell |
1,148
-3,034
| -73% | -$669K | ﹤0.01% | 822 |
|
|
2016
Q4 | $1.04M | Buy |
4,182
+3,132
| +298% | +$780K | 0.01% | 448 |
|
|
2016
Q3 | $304K | Sell |
1,050
-60
| -5% | -$17.4K | ﹤0.01% | 565 |
|
|
2016
Q2 | $293K | Buy |
+1,110
| New | +$293K | ﹤0.01% | 562 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$36.9M | – | 597 |
|
|
2014
Q3 | $36.9M | Buy |
+200,000
| New | +$36.9M | 0.15% | 68 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$55.6M | – | 596 |
|
|
2014
Q1 | $55.6M | Buy |
300,000
+200,000
| +200% | +$37M | 0.23% | 59 |
|
|
2013
Q4 | $16.1M | Buy |
+100,000
| New | +$16.1M | 0.07% | 132 |
|