ING Group’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 | – | Sell |
-861
| Closed | -$1.19M | – | 571 |
|
|
2025
Q1 | $1.19M | Sell |
861
-5,321
| -86% | -$7.36M | 0.01% | 383 |
|
|
2024
Q4 | $7.83M | Sell |
6,182
-4,322
| -41% | -$5.48M | 0.05% | 229 |
|
|
2024
Q3 | $15M | Buy |
+10,504
| New | +$15M | 0.09% | 158 |
|
|
2024
Q2 | – | Sell |
-6,620
| Closed | -$8.15M | – | 620 |
|
|
2024
Q1 | $8.15M | Sell |
6,620
-7,953
| -55% | -$9.79M | 0.06% | 262 |
|
|
2023
Q4 | $14.7M | Buy |
14,573
+11,345
| +351% | +$11.5M | 0.12% | 167 |
|
|
2023
Q3 | $2.72M | Buy |
+3,228
| New | +$2.72M | 0.02% | 343 |
|
|
2023
Q2 | – | Sell |
-114
| Closed | -$84K | – | 678 |
|
|
2023
Q1 | $84K | Sell |
114
-669
| -85% | -$493K | ﹤0.01% | 558 |
|
|
2022
Q4 | $493K | Buy |
+783
| New | +$493K | ﹤0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-6,554
| Closed | -$3.52M | – | 528 |
|
|
2022
Q2 | $3.52M | Buy |
6,554
+5,595
| +583% | +$3M | 0.04% | 303 |
|
|
2022
Q1 | $625K | Sell |
959
-5,874
| -86% | -$3.83M | 0.01% | 476 |
|
|
2021
Q4 | $4.35M | Buy |
6,833
+2,437
| +55% | +$1.55M | 0.04% | 306 |
|
|
2021
Q3 | $2.75M | Sell |
4,396
-112
| -2% | -$70K | 0.04% | 290 |
|
|
2021
Q2 | $2.92M | Buy |
4,508
+887
| +24% | +$574K | 0.05% | 241 |
|
|
2021
Q1 | $2.13M | Buy |
3,621
+10
| +0.3% | +$5.88K | 0.04% | 238 |
|
|
2020
Q4 | $2.24M | Buy |
3,611
+2,411
| +201% | +$1.49M | 0.05% | 230 |
|
|
2020
Q3 | $570K | Buy |
+1,200
| New | +$570K | 0.02% | 274 |
|
|
2020
Q2 | – | Sell |
-911
| Closed | -$292K | – | 397 |
|
|
2020
Q1 | $292K | Sell |
911
-2,505
| -73% | -$803K | 0.01% | 313 |
|
|
2019
Q4 | $1.91M | Buy |
3,416
+316
| +10% | +$177K | 0.06% | 210 |
|
|
2019
Q3 | $1.61M | Sell |
3,100
-4,218
| -58% | -$2.2M | 0.04% | 243 |
|
|
2019
Q2 | $3.54M | Buy |
7,318
+3,170
| +76% | +$1.53M | 0.06% | 192 |
|
|
2019
Q1 | $1.88M | Buy |
+4,148
| New | +$1.88M | 0.04% | 221 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$231K | – | 820 |
|
|
2018
Q3 | $231K | Buy |
+620
| New | +$231K | ﹤0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-1,917
| Closed | -$505K | – | 599 |
|
|
2016
Q2 | $505K | Buy |
+1,917
| New | +$505K | 0.01% | 337 |
|
|
2015
Q3 | – | Sell |
-6,299
| Closed | -$1.42M | – | 643 |
|
|
2015
Q2 | $1.42M | Buy |
+6,299
| New | +$1.42M | 0.01% | 476 |
|