Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $3.41M | Buy |
2,240
+1,571
| +235% | +$2.39M | 0.01% | 554 |
|
|
2025
Q1 | $925K | Buy |
+669
| New | +$925K | ﹤0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-22,000
| Closed | -$31.4M | – | 1165 |
|
|
2024
Q3 | $31.4M | Buy |
+22,000
| New | +$31.4M | 0.07% | 201 |
|
|
2024
Q1 | – | Sell |
-5,558
| Closed | -$5.62M | – | 1145 |
|
|
2023
Q4 | $5.62M | Buy |
5,558
+5,544
| +39,600% | +$5.61M | 0.02% | 396 |
|
|
2023
Q3 | $11.8K | Sell |
14
-999
| -99% | -$842K | ﹤0.01% | 896 |
|
|
2023
Q2 | $906K | Sell |
1,013
-2,658
| -72% | -$2.38M | ﹤0.01% | 752 |
|
|
2023
Q1 | $2.71M | Sell |
3,671
-5,519
| -60% | -$4.07M | 0.01% | 489 |
|
|
2022
Q4 | $5.79M | Buy |
9,190
+1,334
| +17% | +$840K | 0.03% | 379 |
|
|
2022
Q3 | $4.12M | Sell |
7,856
-3,969
| -34% | -$2.08M | 0.02% | 439 |
|
|
2022
Q2 | $6.35M | Buy |
11,825
+11,569
| +4,519% | +$6.21M | 0.03% | 329 |
|
|
2022
Q1 | $167K | Sell |
256
-4,011
| -94% | -$2.62M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $2.72M | Buy |
+4,267
| New | +$2.72M | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$17K | – | 1934 |
|
|
2021
Q2 | $17K | Buy |
+27
| New | +$17K | ﹤0.01% | 1701 |
|