DekaBank Deutsche Girozentrale’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
29,877
+555
| +2% | +$833K | 0.08% | 224 |
|
|
2025
Q1 | $40.2M | Sell |
29,322
-555
| -2% | -$761K | 0.08% | 220 |
|
|
2024
Q4 | $38.3M | Hold |
29,877
| – | – | 0.07% | 241 |
|
|
2024
Q3 | $41.7M | Buy |
29,877
+1,246
| +4% | +$1.74M | 0.08% | 236 |
|
|
2024
Q2 | $36.7M | Sell |
28,631
-691
| -2% | -$886K | 0.07% | 237 |
|
|
2024
Q1 | $36M | Buy |
29,322
+16,578
| +130% | +$20.3M | 0.07% | 243 |
|
|
2023
Q4 | $12.8M | Buy |
12,744
+2,806
| +28% | +$2.83M | 0.03% | 385 |
|
|
2023
Q3 | $8.41M | Buy |
9,938
+2,642
| +36% | +$2.24M | 0.02% | 449 |
|
|
2023
Q2 | $6.46M | Sell |
7,296
-446
| -6% | -$395K | 0.01% | 507 |
|
|
2023
Q1 | $5.65M | Buy |
7,742
+58
| +0.8% | +$42.3K | 0.01% | 523 |
|
|
2022
Q4 | $4.8M | Sell |
7,684
-2,534
| -25% | -$1.58M | 0.01% | 545 |
|
|
2022
Q3 | $5.37M | Sell |
10,218
-52
| -0.5% | -$27.3K | 0.02% | 507 |
|
|
2022
Q2 | $5.34M | Buy |
10,270
+730
| +8% | +$380K | 0.02% | 514 |
|
|
2022
Q1 | $6.38M | Buy |
9,540
+3,938
| +70% | +$2.63M | 0.02% | 509 |
|
|
2021
Q4 | $3.52M | Buy |
5,602
+1,111
| +25% | +$698K | 0.01% | 646 |
|
|
2021
Q3 | $2.84M | Sell |
4,491
-1,239
| -22% | -$783K | 0.01% | 650 |
|
|
2021
Q2 | $3.67M | Sell |
5,730
-355
| -6% | -$227K | 0.01% | 595 |
|
|
2021
Q1 | $3.55M | Buy |
6,085
+625
| +11% | +$365K | 0.01% | 568 |
|
|
2020
Q4 | $3.28M | Sell |
5,460
-1,350
| -20% | -$810K | 0.01% | 547 |
|
|
2020
Q3 | $3.23M | Buy |
6,810
+2,393
| +54% | +$1.13M | 0.01% | 490 |
|
|
2020
Q2 | $1.95M | Buy |
4,417
+309
| +8% | +$136K | 0.01% | 508 |
|
|
2020
Q1 | $1.41M | Buy |
4,108
+96
| +2% | +$32.9K | 0.01% | 516 |
|
|
2019
Q4 | $2.26M | Sell |
4,012
-1,011
| -20% | -$569K | 0.01% | 489 |
|
|
2019
Q3 | $2.67M | Sell |
5,023
-2,536
| -34% | -$1.35M | 0.02% | 471 |
|
|
2019
Q2 | $3.69M | Sell |
7,559
-1,332
| -15% | -$651K | 0.02% | 487 |
|
|
2019
Q1 | $3.18M | Sell |
8,891
-356
| -4% | -$127K | 0.02% | 508 |
|
|
2018
Q4 | $3.14M | Buy |
9,247
+356
| +4% | +$121K | 0.02% | 451 |
|
|
2018
Q3 | $3.18M | Buy |
8,891
+1,984
| +29% | +$711K | 0.02% | 518 |
|
|
2018
Q2 | $2.42M | Sell |
6,907
-710
| -9% | -$249K | 0.02% | 540 |
|
|
2018
Q1 | $2.39M | Buy |
7,617
+1,406
| +23% | +$442K | 0.02% | 537 |
|
|
2017
Q4 | $1.82M | Hold |
6,211
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $1.82M | Sell |
6,211
-288
| -4% | -$84.4K | 0.01% | 572 |
|
|
2017
Q2 | $1.79M | Buy |
6,499
+913
| +16% | +$251K | 0.01% | 570 |
|
|
2017
Q1 | $1.26M | Buy |
5,586
+2,453
| +78% | +$555K | 0.01% | 573 |
|
|
2016
Q4 | $783K | Buy |
3,133
+439
| +16% | +$110K | 0.01% | 583 |
|
|
2016
Q3 | $776K | Sell |
2,694
-337
| -11% | -$97.1K | 0.01% | 591 |
|
|
2016
Q2 | $793K | Buy |
3,031
+311
| +11% | +$81.4K | 0.01% | 581 |
|
|
2016
Q1 | $596K | Hold |
2,720
| – | – | 0.01% | 626 |
|
|
2015
Q4 | $621K | Hold |
2,720
| – | – | 0.01% | 645 |
|
|
2015
Q3 | $580K | Buy |
2,720
+716
| +36% | +$153K | 0.01% | 656 |
|
|
2015
Q2 | $455K | Hold |
2,004
| – | – | 0.01% | 719 |
|
|
2015
Q1 | $441K | Sell |
2,004
-600
| -23% | -$132K | 0.01% | 750 |
|
|
2014
Q4 | $516K | Buy |
2,604
+400
| +18% | +$79.3K | 0.01% | 687 |
|
|
2014
Q3 | $409K | Buy |
2,204
+952
| +76% | +$177K | 0.01% | 702 |
|
|
2014
Q2 | $210K | Sell |
1,252
-1,604
| -56% | -$269K | ﹤0.01% | 740 |
|
|
2014
Q1 | $526K | Buy |
2,856
+1,956
| +217% | +$360K | 0.01% | 570 |
|
|
2013
Q4 | $144K | Buy |
900
+500
| +125% | +$80K | ﹤0.01% | 701 |
|
|
2013
Q3 | $55K | Sell |
400
-143
| -26% | -$19.7K | ﹤0.01% | 793 |
|
|
2013
Q2 | $85K | Buy |
+543
| New | +$85K | ﹤0.01% | 647 |
|