BI Asset Management Fondsmaeglerselskab’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 | $6.9M | Buy |
4,539
+2,471
| +119% | +$3.76M | 0.07% | 204 |
|
|
2025
Q1 | $2.86M | Sell |
2,068
-1,349
| -39% | -$1.87M | 0.03% | 299 |
|
|
2024
Q4 | $4.33M | Sell |
3,417
-510
| -13% | -$646K | 0.05% | 244 |
|
|
2024
Q3 | $5.6M | Buy |
3,927
+776
| +25% | +$1.11M | 0.1% | 166 |
|
|
2024
Q2 | $4.03M | Buy |
3,151
+1,859
| +144% | +$2.38M | 0.07% | 220 |
|
|
2024
Q1 | $1.59M | Sell |
1,292
-677
| -34% | -$834K | 0.03% | 295 |
|
|
2023
Q4 | $1.99M | Buy |
1,969
+327
| +20% | +$331K | 0.04% | 287 |
|
|
2023
Q3 | $1.38M | Buy |
1,642
+473
| +40% | +$399K | 0.03% | 311 |
|
|
2023
Q2 | $1.05M | Buy |
1,169
+508
| +77% | +$454K | 0.02% | 352 |
|
|
2023
Q1 | $487K | Buy |
661
+111
| +20% | +$81.8K | 0.01% | 464 |
|
|
2022
Q4 | $346K | Buy |
+550
| New | +$346K | 0.01% | 462 |
|
|
2021
Q1 | – | Sell |
-787
| Closed | -$487K | – | 453 |
|
|
2020
Q4 | $487K | Buy |
+787
| New | +$487K | 0.02% | 309 |
|
|
2019
Q4 | – | Sell |
-2,925
| Closed | -$1.52M | – | 429 |
|
|
2019
Q3 | $1.52M | Sell |
2,925
-5,848
| -67% | -$3.04M | 0.07% | 189 |
|
|
2019
Q2 | $4.24M | Buy |
8,773
+1,070
| +14% | +$518K | 0.2% | 67 |
|
|
2019
Q1 | $3.5M | Sell |
7,703
-5,930
| -43% | -$2.69M | 0.18% | 71 |
|
|
2018
Q4 | $4.64M | Sell |
13,633
-15,370
| -53% | -$5.23M | 0.3% | 69 |
|
|
2018
Q3 | $10.8M | Sell |
29,003
-8,387
| -22% | -$3.12M | 0.67% | 58 |
|
|
2018
Q2 | $12.9M | Sell |
37,390
-16,610
| -31% | -$5.73M | 0.92% | 47 |
|
|
2018
Q1 | $16.6M | Buy |
54,000
+13,100
| +32% | +$4.02M | 1.28% | 32 |
|
|
2017
Q4 | $11.2M | Buy |
+40,900
| New | +$11.2M | 0.84% | 47 |
|