Manulife (Manufacturers Life Insurance)’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 | $56.1M | Sell |
36,883
-1,206
| -3% | -$1.83M | 0.05% | 322 |
|
|
2025
Q1 | $52.7M | Sell |
38,089
-184
| -0.5% | -$255K | 0.05% | 331 |
|
|
2024
Q4 | $48.5M | Buy |
38,273
+375
| +1% | +$475K | 0.04% | 366 |
|
|
2024
Q3 | $54.1M | Sell |
37,898
-108
| -0.3% | -$154K | 0.05% | 339 |
|
|
2024
Q2 | $48.6M | Buy |
38,006
+1,269
| +3% | +$1.62M | 0.05% | 347 |
|
|
2024
Q1 | $45.2M | Sell |
36,737
-4,324
| -11% | -$5.33M | 0.04% | 364 |
|
|
2023
Q4 | $41.5M | Sell |
41,061
-691
| -2% | -$699K | 0.02% | 395 |
|
|
2023
Q3 | $35.2M | Sell |
41,752
-2,217
| -5% | -$1.87M | 0.02% | 415 |
|
|
2023
Q2 | $39.3M | Buy |
43,969
+7,483
| +21% | +$6.69M | 0.02% | 390 |
|
|
2023
Q1 | $26.9M | Sell |
36,486
-857
| -2% | -$632K | 0.02% | 515 |
|
|
2022
Q4 | $23.5M | Sell |
37,343
-981
| -3% | -$618K | 0.01% | 543 |
|
|
2022
Q3 | $20.1M | Sell |
38,324
-45
| -0.1% | -$23.6K | 0.01% | 582 |
|
|
2022
Q2 | $20.6M | Buy |
38,369
+411
| +1% | +$221K | 0.01% | 602 |
|
|
2022
Q1 | $24.7M | Sell |
37,958
-29,412
| -44% | -$19.2M | 0.02% | 596 |
|
|
2021
Q4 | $42.9K | Sell |
67,370
-88,508
| -57% | -$56.3K | 0.03% | 412 |
|
|
2021
Q3 | $97.4M | Sell |
155,878
-3,740
| -2% | -$2.34M | 0.08% | 249 |
|
|
2021
Q2 | $103M | Sell |
159,618
-7,409
| -4% | -$4.8M | 0.08% | 242 |
|
|
2021
Q1 | $98.2M | Buy |
167,027
+1,235
| +0.7% | +$726K | 0.09% | 232 |
|
|
2020
Q4 | $103M | Buy |
165,792
+6,556
| +4% | +$4.06M | 0.09% | 216 |
|
|
2020
Q3 | $75.7M | Buy |
159,236
+2,634
| +2% | +$1.25M | 0.08% | 246 |
|
|
2020
Q2 | $69.5M | Sell |
156,602
-46,960
| -23% | -$20.8M | 0.07% | 264 |
|
|
2020
Q1 | $65.2M | Buy |
203,562
+155,925
| +327% | +$49.9M | 0.07% | 246 |
|
|
2019
Q4 | $26.7M | Buy |
47,637
+21
| +0% | +$11.8K | 0.03% | 470 |
|
|
2019
Q3 | $24.7M | Buy |
47,616
+1,516
| +3% | +$786K | 0.03% | 494 |
|
|
2019
Q2 | $22.3M | Sell |
46,100
-5,978
| -11% | -$2.89M | 0.03% | 518 |
|
|
2019
Q1 | $23.6M | Buy |
52,078
+2,738
| +6% | +$1.24M | 0.03% | 499 |
|
|
2018
Q4 | $16.8M | Sell |
49,340
-1,553
| -3% | -$528K | 0.02% | 555 |
|
|
2018
Q3 | $18.9M | Sell |
50,893
-5,222
| -9% | -$1.94M | 0.02% | 592 |
|
|
2018
Q2 | $19.4M | Buy |
56,115
+540
| +1% | +$186K | 0.02% | 596 |
|
|
2018
Q1 | $17.1M | Buy |
55,575
+6,506
| +13% | +$2M | 0.02% | 630 |
|
|
2017
Q4 | $13.5M | Sell |
49,069
-90,681
| -65% | -$24.9M | 0.01% | 721 |
|
|
2017
Q3 | $35.7M | Sell |
139,750
-32,322
| -19% | -$8.26M | 0.04% | 398 |
|
|
2017
Q2 | $46.3M | Sell |
172,072
-11,288
| -6% | -$3.03M | 0.06% | 333 |
|
|
2017
Q1 | $40.4M | Sell |
183,360
-201,362
| -52% | -$44.3M | 0.05% | 350 |
|
|
2016
Q4 | $95.8M | Buy |
384,722
+134,240
| +54% | +$33.4M | 0.14% | 161 |
|
|
2016
Q3 | $72.4M | Sell |
250,482
-4,714
| -2% | -$1.36M | 0.11% | 185 |
|
|
2016
Q2 | $67.3M | Buy |
255,196
+52,355
| +26% | +$13.8M | 0.1% | 188 |
|
|
2016
Q1 | $44.9M | Buy |
202,841
+42,035
| +26% | +$9.3M | 0.04% | 264 |
|
|
2015
Q4 | $36.7K | Buy |
160,806
+1,586
| +1% | +$362 | 0.03% | 302 |
|
|
2015
Q3 | $33.8K | Sell |
159,220
-13,188
| -8% | -$2.8K | 0.04% | 326 |
|
|
2015
Q2 | $38.7K | Buy |
172,408
+1,274
| +0.7% | +$286 | 0.05% | 290 |
|
|
2015
Q1 | $37.4K | Sell |
171,134
-1,574
| -0.9% | -$344 | 0.05% | 288 |
|
|
2014
Q4 | $33.9K | Sell |
172,708
-7,589
| -4% | -$1.49K | 0.05% | 289 |
|
|
2014
Q3 | $33.2K | Buy |
180,297
+335
| +0.2% | +$62 | 0.05% | 294 |
|
|
2014
Q2 | $30.1M | Buy |
179,962
+96
| +0.1% | +$16.1K | 0.05% | 325 |
|
|
2014
Q1 | $33.3K | Sell |
179,866
-14,627
| -8% | -$2.71K | 0.05% | 293 |
|
|
2013
Q4 | $31.3K | Buy |
194,493
+192,501
| +9,664% | +$31K | 0.05% | 299 |
|
|
2013
Q3 | $276 | Buy |
1,992
+40
| +2% | +$6 | ﹤0.01% | 2413 |
|
|
2013
Q2 | $306K | Buy |
+1,952
| New | +$306K | ﹤0.01% | 2223 |
|