Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$28.5K | – | 829 |
|
|
2024
Q3 | $28.5K | Hold |
20
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $25.6K | Sell |
20
-51
| -72% | -$65.2K | ﹤0.01% | 520 |
|
|
2024
Q1 | $87.4K | Buy |
+71
| New | +$87.4K | ﹤0.01% | 495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 814 |
|