DZ Bank’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 | $36.9M | Buy |
24,290
+10
| +0% | +$15.2K | 0.04% | 183 |
|
|
2025
Q1 | $33.6M | Buy |
24,280
+438
| +2% | +$606K | 0.04% | 184 |
|
|
2024
Q4 | $30.2M | Sell |
23,842
-21,821
| -48% | -$27.7M | 0.03% | 184 |
|
|
2024
Q3 | $65.2M | Buy |
45,663
+15,474
| +51% | +$22.1M | 0.06% | 141 |
|
|
2024
Q2 | $38.6M | Buy |
30,189
+15,521
| +106% | +$19.8M | 0.04% | 170 |
|
|
2024
Q1 | $18.1M | Buy |
14,668
+12,268
| +511% | +$15.1M | 0.02% | 246 |
|
|
2023
Q4 | $2.43M | Hold |
2,400
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $2.02M | Buy |
+2,400
| New | +$2.02M | ﹤0.01% | 542 |
|
|
2022
Q4 | – | Sell |
-550
| Closed | -$289K | – | 1174 |
|
|
2022
Q3 | $289K | Hold |
550
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $295K | Sell |
550
-3,844
| -87% | -$2.06M | ﹤0.01% | 858 |
|
|
2022
Q1 | $2.86M | Buy |
+4,394
| New | +$2.86M | ﹤0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$311K | – | 939 |
|
|
2020
Q2 | $311K | Sell |
700
-95
| -12% | -$42.2K | ﹤0.01% | 628 |
|
|
2020
Q1 | $270K | Buy |
795
+95
| +14% | +$32.3K | ﹤0.01% | 627 |
|
|
2019
Q4 | $393K | Sell |
700
-13,300
| -95% | -$7.47M | ﹤0.01% | 586 |
|
|
2019
Q3 | $7.29M | Buy |
14,000
+13,300
| +1,900% | +$6.92M | 0.02% | 304 |
|
|
2019
Q2 | $333K | Sell |
700
-237
| -25% | -$113K | ﹤0.01% | 612 |
|
|
2019
Q1 | $422K | Sell |
937
-4,200
| -82% | -$1.89M | ﹤0.01% | 583 |
|
|
2018
Q4 | $1.72M | Buy |
5,137
+237
| +5% | +$79.5K | 0.01% | 461 |
|
|
2018
Q3 | $1.83M | Hold |
4,900
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $1.69M | Buy |
4,900
+700
| +17% | +$242K | 0.01% | 501 |
|
|
2018
Q1 | $1.29M | Sell |
4,200
-412,713
| -99% | -$127M | 0.01% | 593 |
|
|
2017
Q4 | $115M | Sell |
416,913
-119,078
| -22% | -$32.7M | 0.44% | 68 |
|
|
2017
Q3 | $137M | Sell |
535,991
-126,207
| -19% | -$32.3M | 0.57% | 53 |
|
|
2017
Q2 | $178M | Sell |
662,198
-4,362
| -0.7% | -$1.17M | 0.82% | 38 |
|
|
2017
Q1 | $147M | Buy |
666,560
+277,238
| +71% | +$61M | 0.67% | 47 |
|
|
2016
Q4 | $96.9M | Buy |
+389,322
| New | +$96.9M | 0.47% | 65 |
|