Livforsakringsbolaget Skandia’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 | $678K | Buy |
446
+200
| +81% | +$304K | 0.03% | 221 |
|
|
2025
Q1 | $340K | Hold |
246
| – | – | 0.02% | 307 |
|
|
2024
Q4 | $311K | Hold |
246
| – | – | 0.02% | 315 |
|
|
2024
Q3 | $351K | Buy |
246
+166
| +208% | +$237K | 0.02% | 324 |
|
|
2024
Q2 | $102K | Hold |
80
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $98.4K | Buy |
80
+41
| +105% | +$50.4K | 0.01% | 313 |
|
|
2023
Q4 | $39.5K | Hold |
39
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $32.9K | Hold |
39
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $34.8K | Hold |
39
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $28.7K | Hold |
39
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $24.5K | Hold |
39
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $20K | Sell |
39
-100
| -72% | -$51.3K | ﹤0.01% | 465 |
|
|
2022
Q2 | $75K | Hold |
139
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $91K | Hold |
139
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $88K | Sell |
139
-400
| -74% | -$253K | 0.01% | 583 |
|
|
2021
Q3 | $336K | Sell |
539
-100
| -16% | -$62.3K | 0.02% | 410 |
|
|
2021
Q2 | $414K | Sell |
639
-100
| -14% | -$64.8K | 0.02% | 384 |
|
|
2021
Q1 | $434K | Hold |
739
| – | – | 0.03% | 342 |
|
|
2020
Q4 | $457K | Buy |
739
+200
| +37% | +$124K | 0.04% | 325 |
|
|
2020
Q3 | $256K | Hold |
539
| – | – | 0.03% | 346 |
|
|
2020
Q2 | $238K | Hold |
539
| – | – | 0.03% | 354 |
|
|
2020
Q1 | $173K | Buy |
539
+200
| +59% | +$64.2K | 0.02% | 367 |
|
|
2019
Q4 | $190K | Sell |
339
-200
| -37% | -$112K | 0.02% | 352 |
|
|
2019
Q3 | $281K | Buy |
+539
| New | +$281K | 0.03% | 337 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$199K | – | 636 |
|
|
2019
Q1 | $199K | Hold |
439
| – | – | 0.03% | 346 |
|
|
2018
Q4 | $149K | Hold |
439
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $163K | Sell |
439
-300
| -41% | -$111K | 0.02% | 426 |
|
|
2018
Q2 | $255K | Sell |
739
-300
| -29% | -$104K | 0.02% | 440 |
|
|
2018
Q1 | $319K | Buy |
1,039
+300
| +41% | +$92.1K | 0.03% | 382 |
|
|
2017
Q4 | $203K | Sell |
739
-300
| -29% | -$82.4K | 0.02% | 480 |
|
|
2017
Q3 | $266K | Hold |
1,039
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $279K | Hold |
1,039
| – | – | 0.03% | 440 |
|
|
2017
Q1 | $229K | Sell |
1,039
-2,900
| -74% | -$639K | 0.02% | 481 |
|
|
2016
Q4 | $981 | Buy |
3,939
+353
| +10% | +$88 | 0.05% | 363 |
|
|
2016
Q3 | $853K | Sell |
3,586
-353
| -9% | -$84K | 0.04% | 489 |
|
|
2016
Q2 | $1.04M | Hold |
3,939
| – | – | 0.05% | 398 |
|
|
2016
Q1 | $868K | Hold |
3,939
| – | – | 0.04% | 445 |
|
|
2015
Q4 | $900K | Sell |
3,939
-1,400
| -26% | -$320K | 0.04% | 433 |
|
|
2015
Q3 | $1.13M | Hold |
5,339
| – | – | 0.06% | 383 |
|
|
2015
Q2 | $1.2M | Hold |
5,339
| – | – | 0.06% | 391 |
|
|
2015
Q1 | $1.17M | Sell |
5,339
-1,900
| -26% | -$418K | 0.06% | 409 |
|
|
2014
Q4 | $1.43M | Hold |
7,239
| – | – | 0.07% | 373 |
|
|
2014
Q3 | $1.34M | Hold |
7,239
| – | – | 0.05% | 423 |
|
|
2014
Q2 | $1.21M | Hold |
7,239
| – | – | 0.04% | 472 |
|
|
2014
Q1 | $1.33M | Buy |
+7,239
| New | +$1.33M | 0.05% | 423 |
|