BNP Paribas Asset Management’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 | $5.89M | Buy |
3,874
+1,910
| +97% | +$2.9M | 0.01% | 547 |
|
|
2025
Q1 | $2.72M | Buy |
1,964
+648
| +49% | +$896K | 0.01% | 640 |
|
|
2024
Q4 | $1.67M | Sell |
1,316
-407
| -24% | -$516K | ﹤0.01% | 721 |
|
|
2024
Q3 | $2.46M | Buy |
1,723
+285
| +20% | +$407K | 0.01% | 645 |
|
|
2024
Q2 | $1.84M | Buy |
1,438
+140
| +11% | +$179K | ﹤0.01% | 694 |
|
|
2024
Q1 | $1.6M | Sell |
1,298
-301
| -19% | -$371K | ﹤0.01% | 700 |
|
|
2023
Q4 | $1.62M | Buy |
1,599
+87
| +6% | +$88K | ﹤0.01% | 693 |
|
|
2023
Q3 | $1.28M | Buy |
1,512
+401
| +36% | +$338K | ﹤0.01% | 708 |
|
|
2023
Q2 | $993K | Sell |
1,111
-142
| -11% | -$127K | ﹤0.01% | 728 |
|
|
2023
Q1 | $924K | Sell |
1,253
-244
| -16% | -$180K | ﹤0.01% | 762 |
|
|
2022
Q4 | $943K | Hold |
1,497
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $786K | Buy |
1,497
+25
| +2% | +$13.1K | ﹤0.01% | 774 |
|
|
2022
Q2 | $790K | Hold |
1,472
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $959K | Sell |
1,472
-158
| -10% | -$103K | ﹤0.01% | 740 |
|
|
2021
Q4 | $1.04M | Sell |
1,630
-476
| -23% | -$303K | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.32M | Sell |
2,106
-33
| -2% | -$20.6K | ﹤0.01% | 714 |
|
|
2021
Q2 | $1.39M | Buy |
+2,139
| New | +$1.39M | ﹤0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-469
| Closed | -$290K | – | 875 |
|
|
2020
Q4 | $290K | Sell |
469
-5,252
| -92% | -$3.25M | ﹤0.01% | 803 |
|
|
2020
Q3 | $2.72M | Buy |
5,721
+4,931
| +624% | +$2.34M | 0.02% | 555 |
|
|
2020
Q2 | $349K | Sell |
790
-15
| -2% | -$6.63K | ﹤0.01% | 738 |
|
|
2020
Q1 | $258K | Hold |
805
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $451K | Sell |
805
-34
| -4% | -$19K | ﹤0.01% | 723 |
|
|
2019
Q3 | $437K | Sell |
839
-73
| -8% | -$38K | ﹤0.01% | 752 |
|
|
2019
Q2 | $441K | Hold |
912
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $414K | Sell |
912
-202
| -18% | -$91.7K | ﹤0.01% | 822 |
|
|
2018
Q4 | $374K | Sell |
1,114
-818
| -42% | -$275K | ﹤0.01% | 826 |
|
|
2018
Q3 | $719K | Buy |
1,932
+305
| +19% | +$114K | 0.01% | 747 |
|
|
2018
Q2 | $562K | Sell |
1,627
-34
| -2% | -$11.7K | ﹤0.01% | 814 |
|
|
2018
Q1 | $510K | Sell |
1,661
-276
| -14% | -$84.7K | ﹤0.01% | 815 |
|
|
2017
Q4 | $532K | Buy |
1,937
+982
| +103% | +$270K | ﹤0.01% | 810 |
|
|
2017
Q3 | $244K | Sell |
955
-350
| -27% | -$89.4K | ﹤0.01% | 896 |
|
|
2017
Q2 | $351K | Sell |
1,305
-2,130
| -62% | -$573K | ﹤0.01% | 863 |
|
|
2017
Q1 | $756K | Sell |
3,435
-45,208
| -93% | -$9.95M | 0.01% | 791 |
|
|
2016
Q4 | $12.1M | Sell |
48,643
-6,602
| -12% | -$1.64M | 0.12% | 242 |
|
|
2016
Q3 | $16M | Sell |
55,245
-1,303
| -2% | -$377K | 0.14% | 199 |
|
|
2016
Q2 | $14.9M | Buy |
56,548
+3,455
| +7% | +$911K | 0.13% | 221 |
|
|
2016
Q1 | $11.7M | Buy |
53,093
+47,315
| +819% | +$10.4M | 0.1% | 275 |
|
|
2015
Q4 | $1.32M | Sell |
5,778
-3,265
| -36% | -$746K | 0.01% | 746 |
|
|
2015
Q3 | $1.92M | Buy |
9,043
+2,704
| +43% | +$574K | 0.02% | 682 |
|
|
2015
Q2 | $1.42M | Sell |
6,339
-7,850
| -55% | -$1.76M | 0.01% | 785 |
|
|
2015
Q1 | $3.1M | Buy |
14,189
+5,781
| +69% | +$1.26M | 0.02% | 611 |
|
|
2014
Q4 | $1.65M | Buy |
8,408
+313
| +4% | +$61.5K | 0.01% | 663 |
|
|
2014
Q3 | $1.49M | Buy |
8,095
+117
| +1% | +$21.6K | 0.01% | 669 |
|
|
2014
Q2 | $1.33M | Sell |
7,978
-853
| -10% | -$143K | 0.01% | 723 |
|
|
2014
Q1 | $1.64M | Buy |
+8,831
| New | +$1.64M | 0.01% | 688 |
|