DnB Asset Management’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 | $34M | Buy |
22,329
+2,346
| +12% | +$3.57M | 0.14% | 111 |
|
|
2025
Q1 | $27.6M | Sell |
19,983
-4,640
| -19% | -$6.42M | 0.13% | 131 |
|
|
2024
Q4 | $31.2M | Buy |
24,623
+599
| +2% | +$759K | 0.14% | 124 |
|
|
2024
Q3 | $34.3M | Buy |
24,024
+805
| +3% | +$1.15M | 0.15% | 114 |
|
|
2024
Q2 | $29.7M | Buy |
23,219
+401
| +2% | +$512K | 0.14% | 118 |
|
|
2024
Q1 | $28.1M | Buy |
22,818
+11,414
| +100% | +$14.1M | 0.15% | 114 |
|
|
2023
Q4 | $11.5M | Sell |
11,404
-354
| -3% | -$358K | 0.06% | 229 |
|
|
2023
Q3 | $9.91M | Sell |
11,758
-190
| -2% | -$160K | 0.06% | 224 |
|
|
2023
Q2 | $10.7M | Buy |
11,948
+198
| +2% | +$177K | 0.06% | 222 |
|
|
2023
Q1 | $8.66M | Buy |
11,750
+101
| +0.9% | +$74.4K | 0.05% | 251 |
|
|
2022
Q4 | $7.33M | Buy |
11,649
+65
| +0.6% | +$40.9K | 0.05% | 275 |
|
|
2022
Q3 | $6.08M | Sell |
11,584
-1,118
| -9% | -$587K | 0.05% | 299 |
|
|
2022
Q2 | $6.82M | Sell |
12,702
-60
| -0.5% | -$32.2K | 0.05% | 278 |
|
|
2022
Q1 | $8.31M | Buy |
12,762
+1,644
| +15% | +$1.07M | 0.05% | 278 |
|
|
2021
Q4 | $7.07M | Buy |
11,118
+506
| +5% | +$322K | 0.04% | 298 |
|
|
2021
Q3 | $6.63M | Buy |
10,612
+283
| +3% | +$177K | 0.04% | 293 |
|
|
2021
Q2 | $6.69M | Buy |
10,329
+202
| +2% | +$131K | 0.04% | 294 |
|
|
2021
Q1 | $5.95M | Buy |
+10,127
| New | +$5.95M | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-10,693
| Closed | -$5.99M | – | 630 |
|
|
2019
Q4 | $5.99M | Sell |
10,693
-318
| -3% | -$178K | 0.06% | 218 |
|
|
2019
Q3 | $5.73M | Buy |
+11,011
| New | +$5.73M | 0.06% | 218 |
|