Daiwa Securities Group’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 | $12.9M | Buy |
8,496
+498
| +6% | +$757K | 0.05% | 231 |
|
|
2025
Q1 | $11.1M | Buy |
7,998
+529
| +7% | +$732K | 0.05% | 225 |
|
|
2024
Q4 | $9.47M | Buy |
7,469
+531
| +8% | +$673K | 0.04% | 242 |
|
|
2024
Q3 | $9.9M | Buy |
6,938
+888
| +15% | +$1.27M | 0.05% | 228 |
|
|
2024
Q2 | $7.73M | Buy |
6,050
+519
| +9% | +$663K | 0.04% | 251 |
|
|
2024
Q1 | $6.81M | Buy |
5,531
+549
| +11% | +$676K | 0.04% | 261 |
|
|
2023
Q4 | $5.04M | Buy |
4,982
+345
| +7% | +$349K | 0.03% | 299 |
|
|
2023
Q3 | $3.91M | Buy |
4,637
+338
| +8% | +$285K | 0.03% | 337 |
|
|
2023
Q2 | $3.84M | Buy |
4,299
+413
| +11% | +$369K | 0.03% | 332 |
|
|
2023
Q1 | $2.86M | Buy |
3,886
+300
| +8% | +$221K | 0.02% | 401 |
|
|
2022
Q4 | $2.26M | Buy |
3,586
+204
| +6% | +$128K | 0.02% | 444 |
|
|
2022
Q3 | $1.78M | Buy |
3,382
+73
| +2% | +$38.3K | 0.01% | 487 |
|
|
2022
Q2 | $1.78M | Buy |
3,309
+146
| +5% | +$78.4K | 0.01% | 486 |
|
|
2022
Q1 | $2.06M | Buy |
3,163
+50
| +2% | +$32.6K | 0.01% | 491 |
|
|
2021
Q4 | $1.98M | Buy |
3,113
+115
| +4% | +$73.2K | 0.01% | 513 |
|
|
2021
Q3 | $1.87M | Buy |
2,998
+150
| +5% | +$93.7K | 0.01% | 504 |
|
|
2021
Q2 | $1.84M | Buy |
2,848
+127
| +5% | +$82.2K | 0.01% | 472 |
|
|
2021
Q1 | $1.6M | Buy |
2,721
+52
| +2% | +$30.6K | 0.01% | 491 |
|
|
2020
Q4 | $1.65M | Buy |
2,669
+124
| +5% | +$76.8K | 0.01% | 449 |
|
|
2020
Q3 | $1.21M | Buy |
2,545
+223
| +10% | +$106K | 0.01% | 461 |
|
|
2020
Q2 | $743K | Hold |
2,322
| – | – | 0.02% | 444 |
|
|
2020
Q1 | $743K | Buy |
2,322
+348
| +18% | +$111K | 0.01% | 550 |
|
|
2019
Q4 | $1.11M | Hold |
1,974
| – | – | 0.01% | 498 |
|
|
2019
Q3 | $1.03M | Buy |
1,974
+101
| +5% | +$52.6K | 0.01% | 495 |
|
|
2019
Q2 | $906K | Hold |
1,873
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $850K | Hold |
1,873
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $637K | Hold |
1,873
| – | – | 0.01% | 533 |
|
|
2018
Q3 | $697K | Buy |
1,873
+40
| +2% | +$14.9K | 0.01% | 560 |
|
|
2018
Q2 | $633K | Hold |
1,833
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $563K | Buy |
1,833
+262
| +17% | +$80.5K | ﹤0.01% | 591 |
|
|
2017
Q4 | $431K | Hold |
1,571
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $402K | Buy |
1,571
+21
| +1% | +$5.37K | ﹤0.01% | 628 |
|
|
2017
Q2 | $417K | Hold |
1,550
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $341K | Buy |
1,550
+150
| +11% | +$33K | ﹤0.01% | 646 |
|
|
2016
Q4 | $349K | Sell |
1,400
-1,300
| -48% | -$324K | ﹤0.01% | 624 |
|
|
2016
Q3 | $781K | Buy |
2,700
+1,400
| +108% | +$405K | ﹤0.01% | 447 |
|
|
2016
Q2 | $343K | Hold |
1,300
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $286K | Buy |
1,300
+100
| +8% | +$22K | ﹤0.01% | 587 |
|
|
2015
Q4 | $274K | Hold |
1,200
| – | – | ﹤0.01% | 603 |
|
|
2015
Q3 | $255K | Sell |
1,200
-1,800
| -60% | -$383K | ﹤0.01% | 618 |
|
|
2015
Q2 | $674K | Buy |
3,000
+1,900
| +173% | +$427K | ﹤0.01% | 464 |
|
|
2015
Q1 | $241K | Hold |
1,100
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $216K | Sell |
1,100
-100
| -8% | -$19.6K | ﹤0.01% | 611 |
|
|
2014
Q3 | $221K | Buy |
1,200
+100
| +9% | +$18.4K | ﹤0.01% | 606 |
|
|
2014
Q2 | $184K | Sell |
1,100
-100
| -8% | -$16.7K | ﹤0.01% | 682 |
|
|
2014
Q1 | $222K | Hold |
1,200
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $193K | Hold |
1,200
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $166K | Hold |
1,200
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $188K | Buy |
+1,200
| New | +$188K | ﹤0.01% | 671 |
|