Credit Agricole’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.05M | Sell |
1,485
-12,212
| -89% | -$16.9M | 0.01% | 640 |
|
|
2024
Q4 | $17.4M | Buy |
13,697
+7,191
| +111% | +$9.11M | 0.05% | 241 |
|
|
2024
Q3 | $9.28M | Buy |
6,506
+1,071
| +20% | +$1.53M | 0.04% | 257 |
|
|
2024
Q2 | $6.94M | Buy |
5,435
+2,057
| +61% | +$2.63M | 0.04% | 266 |
|
|
2024
Q1 | $4.1M | Buy |
3,378
+1,813
| +116% | +$2.2M | 0.04% | 208 |
|
|
2023
Q4 | $1.58M | Buy |
1,565
+1,047
| +202% | +$1.06M | 0.02% | 253 |
|
|
2023
Q3 | $437K | Buy |
+518
| New | +$437K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-11,217
| Closed | -$6.28M | – | 579 |
|
|
2019
Q4 | $6.28M | Sell |
11,217
-15,366
| -58% | -$8.6M | 0.35% | 65 |
|
|
2019
Q3 | $13.8M | Sell |
26,583
-1,445
| -5% | -$752K | 0.67% | 36 |
|
|
2019
Q2 | $13.6M | Buy |
28,028
+2,378
| +9% | +$1.15M | 0.72% | 31 |
|
|
2019
Q1 | $11.6M | Buy |
25,650
+7,300
| +40% | +$3.31M | 0.64% | 32 |
|
|
2018
Q4 | $6.24M | Hold |
18,350
| – | – | 0.35% | 54 |
|
|
2018
Q3 | $6.83M | Buy |
18,350
+12,200
| +198% | +$4.54M | 0.33% | 65 |
|
|
2018
Q2 | $2.12M | Buy |
+6,150
| New | +$2.12M | 0.15% | 144 |
|
|
2017
Q4 | – | Sell |
-39,297
| Closed | -$10M | – | 994 |
|
|
2017
Q3 | $10M | Buy |
39,297
+1,763
| +5% | +$451K | 0.03% | 464 |
|
|
2017
Q2 | $10.1M | Sell |
37,534
-506,630
| -93% | -$136M | 0.03% | 490 |
|
|
2017
Q1 | $9.9M | Buy |
544,164
+372,222
| +216% | +$6.77M | 0.03% | 548 |
|
|
2016
Q4 | $42.8M | Sell |
171,942
-862
| -0.5% | -$215K | 0.14% | 190 |
|
|
2016
Q3 | $50M | Sell |
172,804
-21,174
| -11% | -$6.12M | 0.16% | 146 |
|
|
2016
Q2 | $51.2M | Sell |
193,978
-13,326
| -6% | -$3.51M | 0.2% | 119 |
|
|
2016
Q1 | $45.7M | Buy |
207,304
+145,497
| +235% | +$32.1M | 0.22% | 120 |
|
|
2015
Q4 | $14.1M | Buy |
61,807
+10,907
| +21% | +$2.49M | 0.07% | 302 |
|
|
2015
Q3 | $10.8M | Buy |
50,900
+6,341
| +14% | +$1.35M | 0.05% | 363 |
|
|
2015
Q2 | $10M | Buy |
44,559
+3,800
| +9% | +$854K | 0.05% | 397 |
|
|
2015
Q1 | $8.92M | Sell |
40,759
-386
| -0.9% | -$84.4K | 0.04% | 453 |
|
|
2014
Q4 | $8.21M | Sell |
41,145
-7,691
| -16% | -$1.53M | 0.04% | 491 |
|
|
2014
Q3 | $9M | Sell |
48,836
-3,785
| -7% | -$698K | 0.04% | 440 |
|
|
2014
Q2 | $8.8M | Buy |
52,621
+15,978
| +44% | +$2.67M | 0.04% | 462 |
|
|
2014
Q1 | $6.79M | Sell |
36,643
-33,825
| -48% | -$6.27M | 0.03% | 534 |
|
|
2013
Q4 | $11.3M | Buy |
70,468
+11,191
| +19% | +$1.8M | 0.05% | 428 |
|
|
2013
Q3 | $8.22M | Buy |
+59,277
| New | +$8.22M | 0.04% | 468 |
|