Fjarde Ap-fonden’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 | $10.5M | Buy |
6,887
+1,200
| +21% | +$1.82M | 0.1% | 202 |
|
|
2025
Q1 | $7.87M | Sell |
5,687
-1,300
| -19% | -$1.8M | 0.09% | 205 |
|
|
2024
Q4 | $8.85M | Sell |
6,987
-2,000
| -22% | -$2.53M | 0.09% | 217 |
|
|
2024
Q3 | $12.8M | Buy |
+8,987
| New | +$12.8M | 0.13% | 157 |
|
|
2024
Q1 | $12.2M | Hold |
9,887
| – | – | 0.13% | 160 |
|
|
2023
Q4 | $10M | Sell |
9,887
-1,942
| -16% | -$1.96M | 0.13% | 171 |
|
|
2023
Q3 | $9.97M | Buy |
11,829
+1,300
| +12% | +$1.1M | 0.13% | 161 |
|
|
2023
Q2 | $9.42M | Sell |
10,529
-7,500
| -42% | -$6.71M | 0.12% | 186 |
|
|
2023
Q1 | $13.3M | Sell |
18,029
-700
| -4% | -$516K | 0.18% | 136 |
|
|
2022
Q4 | $11.8M | Sell |
18,729
-3,500
| -16% | -$2.2M | 0.17% | 143 |
|
|
2022
Q3 | $11.9M | Hold |
22,229
| – | – | 0.15% | 137 |
|
|
2022
Q2 | $11.9M | Buy |
22,229
+5,800
| +35% | +$3.11M | 0.15% | 137 |
|
|
2022
Q1 | $10.7M | Buy |
16,429
+1,900
| +13% | +$1.24M | 0.11% | 195 |
|
|
2021
Q4 | $9.25M | Sell |
14,529
-400
| -3% | -$255K | 0.08% | 258 |
|
|
2021
Q3 | $9.32M | Sell |
14,929
-300
| -2% | -$187K | 0.09% | 232 |
|
|
2021
Q2 | $9.86M | Sell |
15,229
-700
| -4% | -$453K | 0.09% | 221 |
|
|
2021
Q1 | $9.37M | Buy |
15,929
+300
| +2% | +$176K | 0.09% | 229 |
|
|
2020
Q4 | $9.67M | Buy |
15,629
+300
| +2% | +$186K | 0.09% | 217 |
|
|
2020
Q3 | $7.28M | Hold |
15,329
| – | – | 0.08% | 246 |
|
|
2020
Q2 | $6.78M | Buy |
15,329
+2,300
| +18% | +$1.02M | 0.09% | 239 |
|
|
2020
Q1 | $4.17M | Sell |
13,029
-200
| -2% | -$64K | 0.07% | 287 |
|
|
2019
Q4 | $7.41M | Sell |
13,229
-4,600
| -26% | -$2.58M | 0.09% | 231 |
|
|
2019
Q3 | $9.28M | Sell |
17,829
-669
| -4% | -$348K | 0.12% | 192 |
|
|
2019
Q2 | $8.95M | Sell |
18,498
-2,000
| -10% | -$968K | 0.11% | 202 |
|
|
2019
Q1 | $9.31M | Buy |
20,498
+4,821
| +31% | +$2.19M | 0.12% | 186 |
|
|
2018
Q4 | $5.33M | Buy |
15,677
+2,600
| +20% | +$884K | 0.09% | 222 |
|
|
2018
Q3 | $4.87M | Sell |
13,077
-356
| -3% | -$133K | 0.07% | 296 |
|
|
2018
Q2 | $4.64M | Sell |
13,433
-2,082
| -13% | -$719K | 0.07% | 306 |
|
|
2018
Q1 | $4.76M | Sell |
15,515
-386
| -2% | -$118K | 0.07% | 294 |
|
|
2017
Q4 | $4.37M | Buy |
15,901
+2,513
| +19% | +$690K | 0.07% | 322 |
|
|
2017
Q3 | $3.42M | Buy |
13,388
+495
| +4% | +$127K | 0.07% | 332 |
|
|
2017
Q2 | $3.47M | Buy |
12,893
+1,517
| +13% | +$408K | 0.07% | 312 |
|
|
2017
Q1 | $2.51M | Sell |
11,376
-518
| -4% | -$114K | 0.06% | 368 |
|
|
2016
Q4 | $2.96M | Sell |
11,894
-1,006
| -8% | -$250K | 0.07% | 322 |
|
|
2016
Q3 | $3.73M | Buy |
12,900
+159
| +1% | +$46K | 0.08% | 283 |
|
|
2016
Q2 | $3.36M | Sell |
12,741
-4,087
| -24% | -$1.08M | 0.08% | 286 |
|
|
2016
Q1 | $3.71M | Buy |
16,828
+1,478
| +10% | +$326K | 0.09% | 265 |
|
|
2015
Q4 | $3.51M | Buy |
15,350
+625
| +4% | +$143K | 0.09% | 251 |
|
|
2015
Q3 | $3.13M | Hold |
14,725
| – | – | 0.09% | 263 |
|
|
2015
Q2 | $3.31M | Buy |
14,725
+306
| +2% | +$68.7K | 0.08% | 292 |
|
|
2015
Q1 | $3.15M | Sell |
14,419
-1,628
| -10% | -$356K | 0.07% | 328 |
|
|
2014
Q4 | $3.15M | Hold |
16,047
| – | – | 0.07% | 342 |
|
|
2014
Q3 | $2.96M | Sell |
16,047
-729
| -4% | -$134K | 0.06% | 355 |
|
|
2014
Q2 | $2.81M | Sell |
16,776
-1,072
| -6% | -$179K | 0.06% | 405 |
|
|
2014
Q1 | $3.31M | Hold |
17,848
| – | – | 0.07% | 352 |
|
|
2013
Q4 | $2.87M | Hold |
17,848
| – | – | 0.06% | 385 |
|
|
2013
Q3 | $2.48M | Sell |
17,848
-229
| -1% | -$31.8K | 0.05% | 442 |
|
|
2013
Q2 | $2.83M | Buy |
+18,077
| New | +$2.83M | 0.06% | 391 |
|