EULAV 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 | $64.9M | Sell |
42,657
-45,600
| -52% | -$69.3M | 1.52% | 20 |
|
|
2025
Q1 | $122M | Sell |
88,257
-16,800
| -16% | -$23.2M | 3.02% | 3 |
|
|
2024
Q4 | $133M | Sell |
105,057
-2,400
| -2% | -$3.04M | 3.21% | 2 |
|
|
2024
Q3 | $153M | Sell |
107,457
-2,200
| -2% | -$3.14M | 3.73% | 1 |
|
|
2024
Q2 | $140M | Sell |
109,657
-1,400
| -1% | -$1.79M | 3.79% | 1 |
|
|
2024
Q1 | $137M | Sell |
111,057
-3,600
| -3% | -$4.43M | 3.76% | 1 |
|
|
2023
Q4 | $116M | Buy |
114,657
+3,200
| +3% | +$3.24M | 3.59% | 1 |
|
|
2023
Q3 | $94M | Hold |
111,457
| – | – | 3.44% | 1 |
|
|
2023
Q2 | $99.7M | Buy |
111,457
+3,857
| +4% | +$3.45M | 3.71% | 1 |
|
|
2023
Q1 | $79.3M | Buy |
107,600
+7,000
| +7% | +$5.16M | 3.13% | 2 |
|
|
2022
Q4 | $63.3M | Buy |
100,600
+11,400
| +13% | +$7.18M | 2.72% | 2 |
|
|
2022
Q3 | $46.8M | Hold |
89,200
| – | – | 2.07% | 7 |
|
|
2022
Q2 | $47.9M | Sell |
89,200
-8,600
| -9% | -$4.62M | 1.98% | 8 |
|
|
2022
Q1 | $63.7M | Sell |
97,800
-3,000
| -3% | -$1.95M | 1.9% | 7 |
|
|
2021
Q4 | $64.1M | Sell |
100,800
-12
| -0% | -$7.64K | 1.62% | 11 |
|
|
2021
Q3 | $63M | Hold |
100,812
| – | – | 1.66% | 10 |
|
|
2021
Q2 | $65.3M | Hold |
100,812
| – | – | 1.72% | 7 |
|
|
2021
Q1 | $59.3M | Buy |
100,812
+1
| +0% | +$588 | 1.59% | 10 |
|
|
2020
Q4 | $62.4M | Buy |
100,811
+11
| +0% | +$6.81K | 1.63% | 7 |
|
|
2020
Q3 | $47.9M | Hold |
100,800
| – | – | 1.41% | 14 |
|
|
2020
Q2 | $44.6M | Hold |
100,800
| – | – | 1.46% | 14 |
|
|
2020
Q1 | $32.3M | Buy |
100,800
+22,200
| +28% | +$7.11M | 1.29% | 19 |
|
|
2019
Q4 | $44M | Buy |
78,600
+600
| +0.8% | +$336K | 1.52% | 11 |
|
|
2019
Q3 | $40.6M | Buy |
78,000
+5,900
| +8% | +$3.07M | 1.5% | 11 |
|
|
2019
Q2 | $34.9M | Buy |
72,100
+10,400
| +17% | +$5.03M | 1.31% | 12 |
|
|
2019
Q1 | $28.7M | Buy |
61,700
+2,800
| +5% | +$1.3M | 1.18% | 19 |
|
|
2018
Q4 | $20M | Buy |
58,900
+15,100
| +34% | +$5.14M | 1% | 28 |
|
|
2018
Q3 | $16.3M | Hold |
43,800
| – | – | 0.7% | 44 |
|
|
2018
Q2 | $15.1M | Hold |
43,800
| – | – | 0.7% | 45 |
|
|
2018
Q1 | $13.4M | Hold |
43,800
| – | – | 0.64% | 49 |
|
|
2017
Q4 | $12M | Hold |
43,800
| – | – | 0.57% | 54 |
|
|
2017
Q3 | $11.2M | Hold |
43,800
| – | – | 0.53% | 60 |
|
|
2017
Q2 | $11.8M | Hold |
43,800
| – | – | 0.58% | 56 |
|
|
2017
Q1 | $9.64M | Hold |
43,800
| – | – | 0.49% | 66 |
|
|
2016
Q4 | $10.9M | Hold |
43,800
| – | – | 0.59% | 56 |
|
|
2016
Q3 | $12.7M | Buy |
43,800
+7,300
| +20% | +$2.11M | 0.67% | 47 |
|
|
2016
Q2 | $9.63M | Buy |
36,500
+16,900
| +86% | +$4.46M | 0.53% | 67 |
|
|
2016
Q1 | $4.32M | Buy |
19,600
+1,000
| +5% | +$220K | 0.24% | 142 |
|
|
2015
Q4 | $4.25M | Buy |
+18,600
| New | +$4.25M | 0.23% | 143 |
|