Dai-ichi Life Insurance Company’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 | $16.1M | Buy |
10,580
+32
| +0.3% | +$48.7K | 0.45% | 55 |
|
2025
Q1 | $14.6M | Sell |
10,548
-520
| -5% | -$719K | 0.43% | 62 |
|
2024
Q4 | $14M | Buy |
11,068
+463
| +4% | +$587K | 0.39% | 62 |
|
2024
Q3 | $15.1M | Buy |
10,605
+1,631
| +18% | +$2.33M | 0.38% | 64 |
|
2024
Q2 | $11.5M | Buy |
8,974
+4,448
| +98% | +$5.68M | 0.28% | 91 |
|
2024
Q1 | $5.57M | Buy |
4,526
+3,593
| +385% | +$4.43M | 0.13% | 153 |
|
2023
Q4 | $944K | Sell |
933
-94
| -9% | -$95.1K | 0.02% | 378 |
|
2023
Q3 | $866K | Buy |
1,027
+38
| +4% | +$32K | 0.02% | 378 |
|
2023
Q2 | $884K | Sell |
989
-55
| -5% | -$49.2K | 0.02% | 382 |
|
2023
Q1 | $769K | Sell |
1,044
-76
| -7% | -$56K | 0.02% | 400 |
|
2022
Q4 | $705K | Sell |
1,120
-72
| -6% | -$45.3K | 0.02% | 418 |
|
2022
Q3 | $626K | Sell |
1,192
-118
| -9% | -$62K | 0.02% | 417 |
|
2022
Q2 | $703K | Buy |
1,310
+45
| +4% | +$24.1K | 0.02% | 415 |
|
2022
Q1 | $824K | Buy |
1,265
+32
| +3% | +$20.8K | 0.01% | 438 |
|
2021
Q4 | $785K | Buy |
1,233
+17
| +1% | +$10.8K | 0.01% | 443 |
|
2021
Q3 | $759K | Sell |
1,216
-209
| -15% | -$130K | 0.01% | 448 |
|
2021
Q2 | $922K | Sell |
1,425
-43
| -3% | -$27.8K | 0.01% | 440 |
|
2021
Q1 | $863K | Buy |
1,468
+878
| +149% | +$516K | 0.01% | 439 |
|
2020
Q4 | $365K | Hold |
590
| – | – | 0.01% | 465 |
|
2020
Q3 | $280K | Hold |
590
| – | – | 0.01% | 461 |
|
2020
Q2 | $261K | Sell |
590
-3,087
| -84% | -$1.37M | 0.01% | 464 |
|
2020
Q1 | $1.18M | Sell |
3,677
-3,700
| -50% | -$1.18M | 0.05% | 334 |
|
2019
Q4 | $4.13M | Buy |
7,377
+92
| +1% | +$51.5K | 0.09% | 218 |
|
2019
Q3 | $3.79M | Hold |
7,285
| – | – | 0.09% | 223 |
|
2019
Q2 | $3.52M | Buy |
7,285
+1,500
| +26% | +$726K | 0.09% | 229 |
|
2019
Q1 | $2.63M | Sell |
5,785
-143
| -2% | -$64.9K | 0.06% | 290 |
|
2018
Q4 | $2.02M | Hold |
5,928
| – | – | 0.06% | 303 |
|
2018
Q3 | $2.21M | Hold |
5,928
| – | – | 0.05% | 312 |
|
2018
Q2 | $2.05M | Hold |
5,928
| – | – | 0.05% | 317 |
|
2018
Q1 | $1.82M | Hold |
5,928
| – | – | 0.04% | 325 |
|
2017
Q4 | $1.63M | Hold |
5,928
| – | – | 0.03% | 327 |
|
2017
Q3 | $1.52M | Hold |
5,928
| – | – | 0.03% | 341 |
|
2017
Q2 | $1.59M | Sell |
5,928
-17,019
| -74% | -$4.58M | 0.04% | 330 |
|
2017
Q1 | $5.05M | Hold |
22,947
| – | – | 0.14% | 175 |
|
2016
Q4 | $5.71M | Buy |
+22,947
| New | +$5.71M | 0.17% | 151 |
|