Meiji Yasuda Asset Management’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 | $363K | Sell |
239
-606
| -72% | -$922K | 0.02% | 390 |
|
|
2025
Q1 | $1.17M | Sell |
845
-38
| -4% | -$52.6K | 0.05% | 292 |
|
|
2024
Q4 | $1.12M | Buy |
883
+2
| +0.2% | +$2.54K | 0.04% | 295 |
|
|
2024
Q3 | $1.26M | Buy |
881
+11
| +1% | +$15.7K | 0.05% | 284 |
|
|
2024
Q2 | $1.11M | Buy |
870
+93
| +12% | +$119K | 0.05% | 297 |
|
|
2024
Q1 | $957K | Buy |
777
+158
| +26% | +$195K | 0.04% | 303 |
|
|
2023
Q4 | $626K | Buy |
619
+12
| +2% | +$12.1K | 0.03% | 366 |
|
|
2023
Q3 | $512K | Buy |
607
+80
| +15% | +$67.5K | 0.02% | 427 |
|
|
2023
Q2 | $471K | Buy |
527
+11
| +2% | +$9.83K | 0.02% | 414 |
|
|
2023
Q1 | $380K | Hold |
516
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $325 | Sell |
516
-30
| -5% | -$19 | 0.02% | 497 |
|
|
2022
Q3 | $287K | Sell |
546
-80
| -13% | -$42.1K | 0.02% | 516 |
|
|
2022
Q2 | $336K | Buy |
626
+70
| +13% | +$37.6K | 0.02% | 511 |
|
|
2022
Q1 | $362K | Sell |
556
-60
| -10% | -$39.1K | 0.02% | 506 |
|
|
2021
Q4 | $392K | Buy |
616
+60
| +11% | +$38.2K | 0.02% | 427 |
|
|
2021
Q3 | $347K | Buy |
556
+30
| +6% | +$18.7K | 0.02% | 424 |
|
|
2021
Q2 | $340K | Hold |
526
| – | – | 0.02% | 430 |
|
|
2021
Q1 | $309K | Buy |
+526
| New | +$309K | 0.02% | 433 |
|
|
2020
Q3 | – | Sell |
-681
| Closed | -$301K | – | 448 |
|
|
2020
Q2 | $301K | Buy |
+681
| New | +$301K | 0.03% | 384 |
|
|
2020
Q1 | – | Sell |
-761
| Closed | -$426K | – | 444 |
|
|
2019
Q4 | $426K | Hold |
761
| – | – | 0.04% | 359 |
|
|
2019
Q3 | $396K | Sell |
761
-610
| -44% | -$317K | 0.03% | 387 |
|
|
2019
Q2 | $663K | Buy |
1,371
+230
| +20% | +$111K | 0.06% | 323 |
|
|
2019
Q1 | $518K | Sell |
1,141
-100
| -8% | -$45.4K | 0.04% | 356 |
|
|
2018
Q4 | $422K | Hold |
1,241
| – | – | 0.04% | 384 |
|
|
2018
Q3 | $462K | Hold |
1,241
| – | – | 0.04% | 380 |
|
|
2018
Q2 | $428K | Hold |
1,241
| – | – | 0.04% | 392 |
|
|
2018
Q1 | $381K | Buy |
+1,241
| New | +$381K | 0.04% | 405 |
|
|
2017
Q4 | – | Sell |
-1,241
| Closed | -$317K | – | 501 |
|
|
2017
Q3 | $317K | Sell |
1,241
-1,901
| -61% | -$486K | 0.03% | 420 |
|
|
2017
Q2 | $845K | Sell |
3,142
-3,977
| -56% | -$1.07M | 0.09% | 249 |
|
|
2017
Q1 | $1.57M | Sell |
7,119
-522
| -7% | -$115K | 0.17% | 154 |
|
|
2016
Q4 | $1.9M | Buy |
7,641
+44
| +0.6% | +$11K | 0.21% | 133 |
|
|
2016
Q3 | $2.2M | Buy |
7,597
+350
| +5% | +$101K | 0.26% | 109 |
|
|
2016
Q2 | $1.91M | Buy |
7,247
+168
| +2% | +$44.3K | 0.27% | 103 |
|
|
2016
Q1 | $1.56M | Buy |
7,079
+133
| +2% | +$29.3K | 0.35% | 75 |
|
|
2015
Q4 | $1.59M | Sell |
6,946
-675
| -9% | -$154K | 0.36% | 74 |
|
|
2015
Q3 | $1.62M | Sell |
7,621
-316
| -4% | -$67.1K | 0.4% | 69 |
|
|
2015
Q2 | $1.78M | Buy |
7,937
+87
| +1% | +$19.5K | 0.42% | 67 |
|
|
2015
Q1 | $1.72M | Hold |
7,850
| – | – | 0.41% | 65 |
|
|
2014
Q4 | $1.54M | Sell |
7,850
-2,873
| -27% | -$564K | 0.37% | 73 |
|
|
2014
Q3 | $1.98M | Sell |
10,723
-5,456
| -34% | -$1.01M | 0.47% | 67 |
|
|
2014
Q2 | $2.71M | Buy |
16,179
+2,128
| +15% | +$356K | 0.56% | 58 |
|
|
2014
Q1 | $2.6M | Buy |
14,051
+11,780
| +519% | +$2.18M | 0.56% | 60 |
|
|
2013
Q4 | $366K | Sell |
2,271
-180
| -7% | -$29K | 0.08% | 240 |
|
|
2013
Q3 | $340K | Buy |
2,451
+201
| +9% | +$27.9K | 0.08% | 235 |
|
|
2013
Q2 | $356K | Buy |
+2,250
| New | +$356K | 0.08% | 219 |
|