Caisse de Depot et Placement du Quebec (CDPQ)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,795
| Closed | -$7.89M | – | 549 |
|
|
2023
Q4 | $7.89M | Buy |
7,795
+1,632
| +26% | +$1.65M | 0.02% | 310 |
|
|
2023
Q3 | $5.2M | Sell |
6,163
-1,169
| -16% | -$986K | 0.02% | 330 |
|
|
2023
Q2 | $6.56M | Buy |
7,332
+900
| +14% | +$805K | 0.02% | 329 |
|
|
2023
Q1 | $4.74M | Sell |
6,432
-100
| -2% | -$73.7K | 0.01% | 394 |
|
|
2022
Q4 | $4.11M | Buy |
6,532
+600
| +10% | +$378K | 0.01% | 422 |
|
|
2022
Q3 | $3.11M | Buy |
5,932
+1,336
| +29% | +$701K | 0.01% | 413 |
|
|
2022
Q2 | $2.47M | Sell |
4,596
-700
| -13% | -$376K | 0.01% | 434 |
|
|
2022
Q1 | $3.45M | Buy |
5,296
+1,300
| +33% | +$847K | 0.01% | 450 |
|
|
2021
Q4 | $2.54M | Buy |
3,996
+2,600
| +186% | +$1.65M | 0.01% | 448 |
|
|
2021
Q3 | $872K | Sell |
1,396
-2,800
| -67% | -$1.75M | ﹤0.01% | 478 |
|
|
2021
Q2 | $2.72M | Buy |
4,196
+3,179
| +313% | +$2.06M | 0.01% | 387 |
|
|
2021
Q1 | $598K | Buy |
1,017
+85
| +9% | +$50K | ﹤0.01% | 591 |
|
|
2020
Q4 | $577K | Sell |
932
-268
| -22% | -$166K | ﹤0.01% | 600 |
|
|
2020
Q3 | $570K | Sell |
1,200
-1,200
| -50% | -$570K | ﹤0.01% | 607 |
|
|
2020
Q2 | $1.06M | Sell |
2,400
-300
| -11% | -$133K | ﹤0.01% | 525 |
|
|
2020
Q1 | $865K | Buy |
2,700
+500
| +23% | +$160K | ﹤0.01% | 575 |
|
|
2019
Q4 | $1.23M | Sell |
2,200
-500
| -19% | -$280K | ﹤0.01% | 546 |
|
|
2019
Q3 | $1.41M | Buy |
2,700
+100
| +4% | +$52.1K | ﹤0.01% | 646 |
|
|
2019
Q2 | $1.26M | Sell |
2,600
-300
| -10% | -$145K | ﹤0.01% | 587 |
|
|
2019
Q1 | $1.32M | Buy |
2,900
+1,140
| +65% | +$518K | ﹤0.01% | 572 |
|
|
2018
Q4 | $599K | Hold |
1,760
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $655K | Sell |
1,760
-200
| -10% | -$74.4K | ﹤0.01% | 668 |
|
|
2018
Q2 | $676K | Sell |
1,960
-400
| -17% | -$138K | ﹤0.01% | 680 |
|
|
2018
Q1 | $724K | Sell |
2,360
-1,740
| -42% | -$534K | ﹤0.01% | 643 |
|
|
2017
Q4 | $1.13M | Hold |
4,100
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $1.05M | Buy |
4,100
+100
| +3% | +$25.7K | ﹤0.01% | 596 |
|
|
2017
Q2 | $1.07M | Buy |
4,000
+600
| +18% | +$161K | ﹤0.01% | 576 |
|
|
2017
Q1 | $749K | Buy |
3,400
+200
| +6% | +$44.1K | ﹤0.01% | 592 |
|
|
2016
Q4 | $796K | Sell |
3,200
-800
| -20% | -$199K | ﹤0.01% | 627 |
|
|
2016
Q3 | $1.16M | Sell |
4,000
-300
| -7% | -$86.7K | ﹤0.01% | 635 |
|
|
2016
Q2 | $1.13M | Sell |
4,300
-21,100
| -83% | -$5.56M | ﹤0.01% | 692 |
|
|
2016
Q1 | $5.6M | Buy |
+25,400
| New | +$5.6M | 0.02% | 365 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$676K | – | 715 |
|
|
2013
Q4 | $676K | Sell |
4,200
-1,700
| -29% | -$274K | ﹤0.01% | 687 |
|
|
2013
Q3 | $818K | Sell |
5,900
-3,100
| -34% | -$430K | ﹤0.01% | 736 |
|
|
2013
Q2 | $1.41M | Buy |
+9,000
| New | +$1.41M | ﹤0.01% | 701 |
|