Korea Investment Corp’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 | $43.8M | Sell |
28,787
-6,172
| -18% | -$9.39M | 0.1% | 208 |
|
|
2025
Q1 | $48.4M | Sell |
34,959
-2,098
| -6% | -$2.9M | 0.12% | 170 |
|
|
2024
Q4 | $47M | Sell |
37,057
-9,912
| -21% | -$12.6M | 0.11% | 176 |
|
|
2024
Q3 | $67M | Sell |
46,969
-23,104
| -33% | -$33M | 0.16% | 133 |
|
|
2024
Q2 | $89.5M | Buy |
70,073
+6,991
| +11% | +$8.93M | 0.23% | 89 |
|
|
2024
Q1 | $77.7M | Sell |
63,082
-9,404
| -13% | -$11.6M | 0.2% | 111 |
|
|
2023
Q4 | $73.3M | Sell |
72,486
-1,388
| -2% | -$1.4M | 0.19% | 116 |
|
|
2023
Q3 | $62.3M | Buy |
73,874
+141
| +0.2% | +$119K | 0.18% | 125 |
|
|
2023
Q2 | $65.9M | Buy |
73,733
+31,556
| +75% | +$28.2M | 0.19% | 125 |
|
|
2023
Q1 | $31.1M | Buy |
42,177
+14,413
| +52% | +$10.6M | 0.09% | 246 |
|
|
2022
Q4 | $17.5M | Buy |
27,764
+1,475
| +6% | +$929K | 0.05% | 320 |
|
|
2022
Q3 | $13.8M | Buy |
26,289
+1,931
| +8% | +$1.01M | 0.04% | 367 |
|
|
2022
Q2 | $13.1M | Buy |
24,358
+9,258
| +61% | +$4.97M | 0.04% | 377 |
|
|
2022
Q1 | $9.84M | Buy |
15,100
+5,200
| +53% | +$3.39M | 0.02% | 446 |
|
|
2021
Q4 | $6.3M | Buy |
9,900
+1,200
| +14% | +$764K | 0.02% | 473 |
|
|
2021
Q3 | $5.43M | Sell |
8,700
-1,400
| -14% | -$874K | 0.02% | 492 |
|
|
2021
Q2 | $6.54M | Buy |
+10,100
| New | +$6.54M | 0.02% | 476 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$6.56M | – | 729 |
|
|
2020
Q4 | $6.56M | Buy |
10,600
+200
| +2% | +$124K | 0.02% | 427 |
|
|
2020
Q3 | $4.94M | Sell |
10,400
-1,200
| -10% | -$570K | 0.02% | 433 |
|
|
2020
Q2 | $5.13M | Sell |
11,600
-10,800
| -48% | -$4.77M | 0.02% | 428 |
|
|
2020
Q1 | $7.17M | Buy |
22,400
+20,300
| +967% | +$6.5M | 0.03% | 355 |
|
|
2019
Q4 | $1.18M | Sell |
2,100
-4,800
| -70% | -$2.69M | ﹤0.01% | 571 |
|
|
2019
Q3 | $3.59M | Sell |
6,900
-2,600
| -27% | -$1.35M | 0.02% | 478 |
|
|
2019
Q2 | $4.6M | Buy |
9,500
+5,000
| +111% | +$2.42M | 0.02% | 456 |
|
|
2019
Q1 | $2.04M | Buy |
4,500
+1,952
| +77% | +$886K | 0.01% | 538 |
|
|
2018
Q4 | $866K | Buy |
2,548
+2,000
| +365% | +$680K | ﹤0.01% | 558 |
|
|
2018
Q3 | $204K | Buy |
548
+53
| +11% | +$19.7K | ﹤0.01% | 635 |
|
|
2018
Q2 | $171K | Hold |
495
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $152K | Hold |
495
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $136K | Hold |
495
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $127K | Hold |
495
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $133K | Buy |
495
+291
| +143% | +$78.2K | ﹤0.01% | 623 |
|
|
2017
Q1 | $45K | Sell |
204
-25,046
| -99% | -$5.52M | ﹤0.01% | 622 |
|
|
2016
Q4 | $6.29M | Sell |
25,250
-84,537
| -77% | -$21M | 0.03% | 394 |
|
|
2016
Q3 | $31.7M | Buy |
109,787
+8,887
| +9% | +$2.57M | 0.17% | 158 |
|
|
2016
Q2 | $26.6M | Buy |
100,900
+19,500
| +24% | +$5.14M | 0.16% | 164 |
|
|
2016
Q1 | $17.9M | Buy |
+81,400
| New | +$17.9M | 0.13% | 186 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$1.09M | – | 639 |
|
|
2015
Q1 | $1.09M | Buy |
+5,000
| New | +$1.09M | 0.01% | 574 |
|