Canada Life’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 | $34.2M | Buy |
22,498
+961
| +4% | +$1.46M | 0.05% | 300 |
|
|
2025
Q1 | $29.8M | Buy |
21,537
+167
| +0.8% | +$231K | 0.05% | 316 |
|
|
2024
Q4 | $27.1M | Buy |
21,370
+79
| +0.4% | +$100K | 0.05% | 334 |
|
|
2024
Q3 | $30.4M | Buy |
21,291
+346
| +2% | +$494K | 0.05% | 318 |
|
|
2024
Q2 | $26.8M | Buy |
20,945
+1,623
| +8% | +$2.08M | 0.05% | 328 |
|
|
2024
Q1 | $23.8M | Buy |
19,322
+819
| +4% | +$1.01M | 0.05% | 351 |
|
|
2023
Q4 | $18.7M | Buy |
18,503
+1,137
| +7% | +$1.15M | 0.04% | 393 |
|
|
2023
Q3 | $14.6M | Buy |
17,366
+667
| +4% | +$562K | 0.04% | 445 |
|
|
2023
Q2 | $15M | Buy |
16,699
+784
| +5% | +$703K | 0.04% | 436 |
|
|
2023
Q1 | $11.7M | Sell |
15,915
-461
| -3% | -$340K | 0.03% | 491 |
|
|
2022
Q4 | $10.3M | Sell |
16,376
-319
| -2% | -$201K | 0.03% | 508 |
|
|
2022
Q3 | $8.75M | Sell |
16,695
-921
| -5% | -$483K | 0.02% | 543 |
|
|
2022
Q2 | $9.46M | Sell |
17,616
-477
| -3% | -$256K | 0.03% | 537 |
|
|
2022
Q1 | $12.4M | Sell |
18,093
-684
| -4% | -$467K | 0.03% | 524 |
|
|
2021
Q4 | $11.9M | Sell |
18,777
-1,051
| -5% | -$667K | 0.02% | 548 |
|
|
2021
Q3 | $12.5M | Sell |
19,828
-3,958
| -17% | -$2.49M | 0.03% | 516 |
|
|
2021
Q2 | $15.4M | Sell |
23,786
-20
| -0.1% | -$12.9K | 0.04% | 476 |
|
|
2021
Q1 | $13.9M | Sell |
23,806
-137
| -0.6% | -$80.1K | 0.03% | 485 |
|
|
2020
Q4 | $14.8M | Sell |
23,943
-2,106
| -8% | -$1.3M | 0.03% | 496 |
|
|
2020
Q3 | $12.4M | Sell |
26,049
-247
| -0.9% | -$117K | 0.03% | 487 |
|
|
2020
Q2 | $11.6M | Sell |
26,296
-1,255
| -5% | -$553K | 0.03% | 482 |
|
|
2020
Q1 | $8.89M | Sell |
27,551
-3,261
| -11% | -$1.05M | 0.02% | 487 |
|
|
2019
Q4 | $17.1M | Sell |
30,812
-1,265
| -4% | -$703K | 0.04% | 419 |
|
|
2019
Q3 | $16.7M | Sell |
32,077
-4,020
| -11% | -$2.1M | 0.04% | 415 |
|
|
2019
Q2 | $17.4M | Sell |
36,097
-911
| -2% | -$440K | 0.04% | 410 |
|
|
2019
Q1 | $16.8M | Sell |
37,008
-106
| -0.3% | -$48K | 0.04% | 357 |
|
|
2018
Q4 | $12M | Sell |
37,114
-17,317
| -32% | -$5.62M | 0.03% | 408 |
|
|
2018
Q3 | $20.3M | Buy |
54,431
+14,427
| +36% | +$5.38M | 0.05% | 343 |
|
|
2018
Q2 | $13.8M | Sell |
40,004
-1,123
| -3% | -$388K | 0.03% | 435 |
|
|
2018
Q1 | $12.6M | Buy |
41,127
+4,044
| +11% | +$1.24M | 0.03% | 446 |
|
|
2017
Q4 | $10.2M | Sell |
37,083
-150
| -0.4% | -$41.2K | 0.02% | 528 |
|
|
2017
Q3 | $9.43M | Buy |
37,233
+359
| +1% | +$90.9K | 0.02% | 535 |
|
|
2017
Q2 | $9.9M | Sell |
36,874
-359
| -1% | -$96.4K | 0.03% | 516 |
|
|
2017
Q1 | $8.19M | Sell |
37,233
-15,922
| -30% | -$3.5M | 0.02% | 554 |
|
|
2016
Q4 | $13.3M | Sell |
53,155
-4,333
| -8% | -$1.08M | 0.04% | 413 |
|
|
2016
Q3 | $16.6M | Buy |
57,488
+2,559
| +5% | +$740K | 0.05% | 362 |
|
|
2016
Q2 | $14.4M | Sell |
54,929
-5,742
| -9% | -$1.51M | 0.04% | 382 |
|
|
2016
Q1 | $13.4M | Buy |
60,671
+2,646
| +5% | +$582K | 0.05% | 347 |
|
|
2015
Q4 | $13.3M | Sell |
58,025
-9,458
| -14% | -$2.16M | 0.05% | 331 |
|
|
2015
Q3 | $14.3M | Sell |
67,483
-5,523
| -8% | -$1.17M | 0.06% | 311 |
|
|
2015
Q2 | $16.4M | Buy |
73,006
+5,698
| +8% | +$1.28M | 0.06% | 323 |
|
|
2015
Q1 | $14.7M | Buy |
67,308
+3,892
| +6% | +$849K | 0.05% | 356 |
|
|
2014
Q4 | $12.5M | Buy |
63,416
+1,276
| +2% | +$251K | 0.04% | 390 |
|
|
2014
Q3 | $11.5M | Buy |
62,140
+9,397
| +18% | +$1.73M | 0.04% | 394 |
|
|
2014
Q2 | $8.8M | Buy |
52,743
+30,000
| +132% | +$5M | 0.03% | 456 |
|
|
2014
Q1 | $4.19M | Buy |
22,743
+361
| +2% | +$66.5K | 0.01% | 638 |
|
|
2013
Q4 | $3.62M | Buy |
+22,382
| New | +$3.62M | 0.01% | 667 |
|