CIBC Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
7,767
-694
| -8% | -$1.06M | 0.04% | 280 |
|
|
2025
Q1 | $11.7M | Sell |
8,461
-93
| -1% | -$129K | 0.04% | 275 |
|
|
2024
Q4 | $10.8M | Buy |
8,554
+385
| +5% | +$488K | 0.04% | 277 |
|
|
2024
Q3 | $11.7M | Buy |
8,169
+644
| +9% | +$919K | 0.04% | 256 |
|
|
2024
Q2 | $9.61M | Sell |
7,525
-267
| -3% | -$341K | 0.03% | 268 |
|
|
2024
Q1 | $9.6M | Buy |
7,792
+282
| +4% | +$347K | 0.03% | 290 |
|
|
2023
Q4 | $7.6M | Sell |
7,510
-327
| -4% | -$331K | 0.03% | 300 |
|
|
2023
Q3 | $6.61M | Buy |
7,837
+301
| +4% | +$254K | 0.03% | 305 |
|
|
2023
Q2 | $6.74M | Sell |
7,536
-70
| -0.9% | -$62.6K | 0.03% | 310 |
|
|
2023
Q1 | $5.61M | Buy |
7,606
+166
| +2% | +$122K | 0.02% | 346 |
|
|
2022
Q4 | $4.68M | Buy |
7,440
+447
| +6% | +$281K | 0.02% | 370 |
|
|
2022
Q3 | $3.67M | Buy |
6,993
+494
| +8% | +$259K | 0.02% | 397 |
|
|
2022
Q2 | $3.49M | Buy |
6,499
+1,369
| +27% | +$735K | 0.01% | 390 |
|
|
2022
Q1 | $3.34M | Buy |
5,130
+57
| +1% | +$37.1K | 0.01% | 441 |
|
|
2021
Q4 | $3.23M | Buy |
5,073
+123
| +2% | +$78.3K | 0.01% | 445 |
|
|
2021
Q3 | $3.09M | Buy |
4,950
+163
| +3% | +$102K | 0.01% | 438 |
|
|
2021
Q2 | $3.1M | Buy |
4,787
+233
| +5% | +$151K | 0.01% | 439 |
|
|
2021
Q1 | $2.68M | Buy |
4,554
+53
| +1% | +$31.2K | 0.01% | 439 |
|
|
2020
Q4 | $2.79M | Sell |
4,501
-6
| -0.1% | -$3.71K | 0.01% | 413 |
|
|
2020
Q3 | $2.14M | Buy |
4,507
+85
| +2% | +$40.4K | 0.01% | 430 |
|
|
2020
Q2 | $1.96M | Buy |
4,422
+6
| +0.1% | +$2.65K | 0.01% | 419 |
|
|
2020
Q1 | $1.41M | Sell |
4,416
-250
| -5% | -$80.1K | 0.01% | 450 |
|
|
2019
Q4 | $2.61M | Buy |
4,666
+130
| +3% | +$72.8K | 0.01% | 383 |
|
|
2019
Q3 | $2.36M | Sell |
4,536
-78
| -2% | -$40.6K | 0.01% | 393 |
|
|
2019
Q2 | $2.23M | Buy |
4,614
+73
| +2% | +$35.3K | 0.01% | 399 |
|
|
2019
Q1 | $2.06M | Sell |
4,541
-326
| -7% | -$148K | 0.01% | 416 |
|
|
2018
Q4 | $1.66M | Sell |
4,867
-84
| -2% | -$28.6K | 0.01% | 417 |
|
|
2018
Q3 | $1.84M | Sell |
4,951
-43
| -0.9% | -$16K | 0.01% | 444 |
|
|
2018
Q2 | $1.72M | Buy |
4,994
+186
| +4% | +$64.2K | 0.01% | 459 |
|
|
2018
Q1 | $1.48M | Sell |
4,808
-257
| -5% | -$78.9K | 0.01% | 475 |
|
|
2017
Q4 | $1.39M | Buy |
5,065
+145
| +3% | +$39.8K | 0.01% | 499 |
|
|
2017
Q3 | $1.26M | Sell |
4,920
-176
| -3% | -$45K | 0.01% | 517 |
|
|
2017
Q2 | $1.37M | Buy |
5,096
+8
| +0.2% | +$2.15K | 0.01% | 487 |
|
|
2017
Q1 | $1.12M | Sell |
5,088
-4
| -0.1% | -$881 | 0.01% | 541 |
|
|
2016
Q4 | $1.27M | Sell |
5,092
-71
| -1% | -$17.7K | 0.01% | 499 |
|
|
2016
Q3 | $1.49M | Sell |
5,163
-442
| -8% | -$128K | 0.01% | 446 |
|
|
2016
Q2 | $1.48M | Buy |
5,605
+3,191
| +132% | +$841K | 0.01% | 450 |
|
|
2016
Q1 | $532K | Buy |
2,414
+359
| +17% | +$79.1K | ﹤0.01% | 669 |
|
|
2015
Q4 | $469K | Sell |
2,055
-272
| -12% | -$62.1K | ﹤0.01% | 689 |
|
|
2015
Q3 | $494K | Sell |
2,327
-28
| -1% | -$5.94K | ﹤0.01% | 674 |
|
|
2015
Q2 | $529K | Sell |
2,355
-38
| -2% | -$8.54K | ﹤0.01% | 694 |
|
|
2015
Q1 | $523K | Buy |
2,393
+40
| +2% | +$8.74K | ﹤0.01% | 696 |
|
|
2014
Q4 | $462K | Buy |
2,353
+231
| +11% | +$45.4K | ﹤0.01% | 708 |
|
|
2014
Q3 | $391K | Buy |
+2,122
| New | +$391K | ﹤0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-2,145
| Closed | -$397K | – | 918 |
|
|
2014
Q1 | $397K | Buy |
+2,145
| New | +$397K | ﹤0.01% | 768 |
|
|
2013
Q4 | – | Sell |
-1,532
| Closed | -$212K | – | 923 |
|
|
2013
Q3 | $212K | Sell |
1,532
-30
| -2% | -$4.15K | ﹤0.01% | 791 |
|
|
2013
Q2 | $245K | Buy |
+1,562
| New | +$245K | ﹤0.01% | 773 |
|