CIBC World Market’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 | $5.64M | Buy |
3,710
+95
| +3% | +$144K | 0.01% | 446 |
|
|
2025
Q1 | $5M | Sell |
3,615
-1,214
| -25% | -$1.68M | 0.01% | 445 |
|
|
2024
Q4 | $6.12M | Sell |
4,829
-665
| -12% | -$843K | 0.01% | 422 |
|
|
2024
Q3 | $7.43M | Buy |
5,494
+142
| +3% | +$192K | 0.02% | 351 |
|
|
2024
Q2 | $6.84M | Buy |
5,352
+399
| +8% | +$510K | 0.02% | 334 |
|
|
2024
Q1 | $6.1M | Buy |
4,953
+71
| +1% | +$87.4K | 0.01% | 369 |
|
|
2023
Q4 | $4.94M | Buy |
4,882
+1,424
| +41% | +$1.44M | 0.01% | 359 |
|
|
2023
Q3 | $2.92M | Buy |
3,458
+204
| +6% | +$172K | 0.01% | 423 |
|
|
2023
Q2 | $2.91M | Buy |
3,254
+2,840
| +686% | +$2.54M | 0.01% | 439 |
|
|
2023
Q1 | $305K | Buy |
+414
| New | +$305K | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-1,054
| Closed | -$682K | – | 1374 |
|
|
2021
Q2 | $682K | Buy |
+1,054
| New | +$682K | ﹤0.01% | 842 |
|
|
2020
Q4 | – | Sell |
-699
| Closed | -$332K | – | 1242 |
|
|
2020
Q3 | $332K | Buy |
+699
| New | +$332K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$1.22M | – | 1095 |
|
|
2019
Q4 | $1.22M | Buy |
2,172
+694
| +47% | +$389K | 0.01% | 555 |
|
|
2019
Q3 | $770K | Buy |
+1,478
| New | +$770K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-999
| Closed | -$454K | – | 1155 |
|
|
2019
Q1 | $454K | Buy |
999
+5
| +0.5% | +$2.27K | ﹤0.01% | 822 |
|
|
2018
Q4 | $338K | Sell |
994
-1,531
| -61% | -$521K | ﹤0.01% | 829 |
|
|
2018
Q3 | $940K | Buy |
2,525
+260
| +11% | +$96.8K | ﹤0.01% | 684 |
|
|
2018
Q2 | $782K | Buy |
+2,265
| New | +$782K | ﹤0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-5,995
| Closed | -$1.61M | – | 989 |
|
|
2017
Q2 | $1.61M | Buy |
5,995
+3,955
| +194% | +$1.06M | 0.01% | 483 |
|
|
2017
Q1 | $449K | Buy |
+2,040
| New | +$449K | ﹤0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-6,301
| Closed | -$1.34M | – | 910 |
|
|
2015
Q3 | $1.34M | Buy |
6,301
+248
| +4% | +$52.7K | 0.01% | 384 |
|
|
2015
Q2 | $1.36M | Buy |
+6,053
| New | +$1.36M | 0.01% | 424 |
|