CWM
CIBC World Markets’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
7,063
+291
| +4% | +$443K | 0.07% | 209 |
|
|
2025
Q1 | $9.37M | Sell |
6,772
-2,091
| -24% | -$2.89M | 0.07% | 190 |
|
|
2024
Q4 | $11.2M | Buy |
8,863
+1,262
| +17% | +$1.6M | 0.07% | 211 |
|
|
2024
Q3 | $10.8M | Buy |
7,601
+427
| +6% | +$609K | 0.08% | 186 |
|
|
2024
Q2 | $9.17M | Buy |
7,174
+1,611
| +29% | +$2.06M | 0.06% | 206 |
|
|
2024
Q1 | $6.85M | Sell |
5,563
-1,555
| -22% | -$1.92M | 0.04% | 266 |
|
|
2023
Q4 | $7.2M | Buy |
7,118
+4,072
| +134% | +$4.12M | 0.04% | 288 |
|
|
2023
Q3 | $2.57M | Sell |
3,046
-3,067
| -50% | -$2.59M | 0.03% | 335 |
|
|
2023
Q2 | $5.47M | Buy |
6,113
+3,490
| +133% | +$3.12M | 0.04% | 274 |
|
|
2023
Q1 | $1.93M | Sell |
2,623
-3,450
| -57% | -$2.54M | 0.03% | 359 |
|
|
2022
Q4 | $3.82M | Buy |
6,073
+5,291
| +677% | +$3.33M | 0.03% | 374 |
|
|
2022
Q3 | $410K | Sell |
782
-2,838
| -78% | -$1.49M | 0.01% | 459 |
|
|
2022
Q2 | $1.94M | Buy |
3,620
+417
| +13% | +$224K | 0.02% | 400 |
|
|
2022
Q1 | $2.09M | Buy |
3,203
+1,336
| +72% | +$871K | 0.02% | 397 |
|
|
2021
Q4 | $1.19M | Sell |
1,867
-1,084
| -37% | -$690K | 0.01% | 447 |
|
|
2021
Q3 | $1.84M | Sell |
2,951
-860
| -23% | -$537K | 0.01% | 438 |
|
|
2021
Q2 | $2.47M | Sell |
3,811
-1,401
| -27% | -$907K | 0.02% | 394 |
|
|
2021
Q1 | $3.06M | Sell |
5,212
-4,818
| -48% | -$2.83M | 0.02% | 343 |
|
|
2020
Q4 | $6.21M | Sell |
10,030
-11,506
| -53% | -$7.12M | 0.03% | 318 |
|
|
2020
Q3 | $10.2M | Buy |
21,536
+2,287
| +12% | +$1.09M | 0.1% | 188 |
|
|
2020
Q2 | $8.51M | Buy |
19,249
+15,604
| +428% | +$6.9M | 0.09% | 178 |
|
|
2020
Q1 | $1.17M | Sell |
3,645
-2,244
| -38% | -$718K | 0.01% | 423 |
|
|
2019
Q4 | $3.3M | Sell |
5,889
-1,498
| -20% | -$839K | 0.02% | 440 |
|
|
2019
Q3 | $3.85M | Sell |
7,387
-2,840
| -28% | -$1.48M | 0.04% | 325 |
|
|
2019
Q2 | $4.95M | Buy |
10,227
+2,068
| +25% | +$1M | 0.04% | 356 |
|
|
2019
Q1 | $3.7M | Sell |
8,159
-290
| -3% | -$132K | 0.03% | 336 |
|
|
2018
Q4 | $2.87M | Sell |
8,449
-6,713
| -44% | -$2.28M | 0.03% | 386 |
|
|
2018
Q3 | $5.65M | Buy |
15,162
+2,726
| +22% | +$1.01M | 0.05% | 289 |
|
|
2018
Q2 | $4.29M | Buy |
12,436
+6,143
| +98% | +$2.12M | 0.04% | 334 |
|
|
2018
Q1 | $1.93M | Sell |
6,293
-3,453
| -35% | -$1.06M | 0.02% | 464 |
|
|
2017
Q4 | $2.68M | Sell |
9,746
-1,284
| -12% | -$353K | 0.02% | 431 |
|
|
2017
Q3 | $2.82M | Buy |
11,030
+4,128
| +60% | +$1.06M | 0.03% | 352 |
|
|
2017
Q2 | $1.86M | Buy |
6,902
+1,708
| +33% | +$459K | 0.02% | 443 |
|
|
2017
Q1 | $1.14M | Buy |
5,194
+1,762
| +51% | +$388K | 0.01% | 447 |
|
|
2016
Q4 | $854K | Buy |
+3,432
| New | +$854K | 0.01% | 407 |
|