CI Investments Inc’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 | $57.3M | Sell |
37,654
-8,319
| -18% | -$12.7M | 0.21% | 94 |
|
|
2025
Q1 | $63.6M | Sell |
45,973
-3,587
| -7% | -$4.96M | 0.27% | 75 |
|
|
2024
Q4 | $62.8M | Sell |
49,560
-3,237
| -6% | -$4.1M | 0.24% | 79 |
|
|
2024
Q3 | $75.3M | Sell |
52,797
-1,389
| -3% | -$1.98M | 0.29% | 68 |
|
|
2024
Q2 | $69.2M | Sell |
54,186
-2,830
| -5% | -$3.62M | 0.27% | 71 |
|
|
2024
Q1 | $70.2M | Sell |
57,016
-587
| -1% | -$723K | 0.28% | 77 |
|
|
2023
Q4 | $58.3M | Sell |
57,603
-6,887
| -11% | -$6.97M | 0.3% | 79 |
|
|
2023
Q3 | $54.4M | Sell |
64,490
-3,600
| -5% | -$3.04M | 0.3% | 84 |
|
|
2023
Q2 | $60.9M | Sell |
68,090
-3,159
| -4% | -$2.82M | 0.31% | 82 |
|
|
2023
Q1 | $52.5M | Sell |
71,249
-5,104
| -7% | -$3.76M | 0.26% | 95 |
|
|
2022
Q4 | $48.1M | Buy |
76,353
+6,075
| +9% | +$3.83M | 0.24% | 105 |
|
|
2022
Q3 | $36.9M | Buy |
70,278
+4,133
| +6% | +$2.17M | 0.19% | 118 |
|
|
2022
Q2 | $35.5M | Buy |
66,145
+4,917
| +8% | +$2.64M | 0.17% | 132 |
|
|
2022
Q1 | $39.9M | Buy |
61,228
+8,162
| +15% | +$5.32M | 0.15% | 143 |
|
|
2021
Q4 | $33.8M | Buy |
53,066
+43,559
| +458% | +$27.7M | 0.12% | 166 |
|
|
2021
Q3 | $5.94M | Buy |
+9,507
| New | +$5.94M | 0.02% | 335 |
|
|
2019
Q4 | – | Sell |
-973
| Closed | -$507K | – | 635 |
|
|
2019
Q3 | $507K | Buy |
+973
| New | +$507K | ﹤0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-132,100
| Closed | -$28.1M | – | 196 |
|
|
2015
Q3 | $28.1M | Sell |
132,100
-43,400
| -25% | -$9.22M | 0.36% | 75 |
|
|
2015
Q2 | $39.4M | Buy |
175,500
+3,900
| +2% | +$876K | 0.44% | 65 |
|
|
2015
Q1 | $37.5M | Sell |
171,600
-11,200
| -6% | -$2.45M | 0.4% | 65 |
|
|
2014
Q4 | $35.9M | Sell |
182,800
-7,900
| -4% | -$1.55M | 0.41% | 67 |
|
|
2014
Q3 | $35.2M | Sell |
190,700
-17,200
| -8% | -$3.17M | 0.37% | 72 |
|
|
2014
Q2 | $34.8M | Buy |
207,900
+50,400
| +32% | +$8.43M | 0.34% | 72 |
|
|
2014
Q1 | $29.2M | Buy |
157,500
+61,100
| +63% | +$11.3M | 0.31% | 86 |
|
|
2013
Q4 | $15.5M | Buy |
+96,400
| New | +$15.5M | 0.17% | 94 |
|