Mitsubishi UFJ 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 | $166M | Buy |
109,022
+7,922
| +8% | +$12M | 0.13% | 143 |
|
|
2025
Q1 | $140M | Buy |
101,100
+10,205
| +11% | +$14.1M | 0.13% | 145 |
|
|
2024
Q4 | $116M | Buy |
90,895
+7,837
| +9% | +$10M | 0.11% | 160 |
|
|
2024
Q3 | $119M | Buy |
83,058
+8,172
| +11% | +$11.7M | 0.13% | 144 |
|
|
2024
Q2 | $95.7M | Buy |
74,886
+9,279
| +14% | +$11.9M | 0.12% | 153 |
|
|
2024
Q1 | $80.8M | Buy |
65,607
+9,814
| +18% | +$12.1M | 0.11% | 166 |
|
|
2023
Q4 | $54.3M | Buy |
55,793
+4,647
| +9% | +$4.52M | 0.1% | 178 |
|
|
2023
Q3 | $43.1M | Buy |
51,146
+5,287
| +12% | +$4.46M | 0.09% | 191 |
|
|
2023
Q2 | $41M | Buy |
45,859
+4,726
| +11% | +$4.23M | 0.09% | 191 |
|
|
2023
Q1 | $30.3M | Buy |
41,133
+3,478
| +9% | +$2.56M | 0.07% | 230 |
|
|
2022
Q4 | $23.6M | Buy |
37,655
+4,563
| +14% | +$2.86M | 0.06% | 255 |
|
|
2022
Q3 | $17.4M | Buy |
33,092
+2,070
| +7% | +$1.09M | 0.06% | 288 |
|
|
2022
Q2 | $16.6M | Buy |
31,022
+2,627
| +9% | +$1.41M | 0.07% | 273 |
|
|
2022
Q1 | $18.5M | Buy |
28,395
+2,532
| +10% | +$1.65M | 0.07% | 270 |
|
|
2021
Q4 | $16.6M | Buy |
25,863
+3,589
| +16% | +$2.3M | 0.07% | 296 |
|
|
2021
Q3 | $13.9M | Buy |
22,274
+1,697
| +8% | +$1.06M | 0.07% | 303 |
|
|
2021
Q2 | $13.3M | Buy |
20,577
+2,432
| +13% | +$1.57M | 0.07% | 301 |
|
|
2021
Q1 | $10.7M | Buy |
18,145
+2,411
| +15% | +$1.42M | 0.07% | 319 |
|
|
2020
Q4 | $9.74M | Buy |
15,734
+642
| +4% | +$397K | 0.08% | 289 |
|
|
2020
Q3 | $7.17M | Buy |
15,092
+2,665
| +21% | +$1.27M | 0.07% | 304 |
|
|
2020
Q2 | $5.49M | Buy |
12,427
+1,972
| +19% | +$872K | 0.06% | 309 |
|
|
2020
Q1 | $3.35M | Buy |
10,455
+299
| +3% | +$95.7K | 0.05% | 340 |
|
|
2019
Q4 | $5.87M | Buy |
10,156
+953
| +10% | +$551K | 0.08% | 264 |
|
|
2019
Q3 | $4.79M | Buy |
9,203
+564
| +7% | +$294K | 0.08% | 255 |
|
|
2019
Q2 | $4.18M | Buy |
8,639
+1,167
| +16% | +$565K | 0.07% | 273 |
|
|
2019
Q1 | $3.39M | Buy |
7,472
+908
| +14% | +$412K | 0.07% | 271 |
|
|
2018
Q4 | $2.14M | Sell |
6,564
-123
| -2% | -$40K | 0.05% | 319 |
|
|
2018
Q3 | $2.49M | Buy |
6,687
+258
| +4% | +$96.1K | 0.05% | 353 |
|
|
2018
Q2 | $2.22M | Sell |
6,429
-721
| -10% | -$249K | 0.05% | 362 |
|
|
2018
Q1 | $2.2M | Sell |
7,150
-776
| -10% | -$238K | 0.05% | 358 |
|
|
2017
Q4 | $2.14M | Buy |
7,926
+39
| +0.5% | +$10.5K | 0.05% | 395 |
|
|
2017
Q3 | $2.02M | Buy |
7,887
+317
| +4% | +$81K | 0.05% | 392 |
|
|
2017
Q2 | $2.04M | Sell |
7,570
-7,043
| -48% | -$1.89M | 0.05% | 386 |
|
|
2017
Q1 | $3.22M | Buy |
14,613
+517
| +4% | +$114K | 0.07% | 285 |
|
|
2016
Q4 | $3.53M | Sell |
14,096
-1,451
| -9% | -$364K | 0.09% | 244 |
|
|
2016
Q3 | $4.5M | Buy |
15,547
+7,531
| +94% | +$2.18M | 0.11% | 192 |
|
|
2016
Q2 | $2.11M | Buy |
8,016
+660
| +9% | +$174K | 0.06% | 346 |
|
|
2016
Q1 | $1.62M | Buy |
7,356
+626
| +9% | +$138K | 0.04% | 401 |
|
|
2015
Q4 | $1.54M | Buy |
6,730
+508
| +8% | +$116K | 0.04% | 399 |
|
|
2015
Q3 | $1.32M | Sell |
6,222
-68
| -1% | -$14.4K | 0.04% | 420 |
|
|
2015
Q2 | $1.41M | Buy |
6,290
+10
| +0.2% | +$2.25K | 0.04% | 446 |
|
|
2015
Q1 | $1.37M | Sell |
6,280
-396
| -6% | -$86.6K | 0.04% | 469 |
|
|
2014
Q4 | $1.32M | Sell |
6,676
-1,081
| -14% | -$214K | 0.04% | 464 |
|
|
2014
Q3 | $1.43M | Sell |
7,757
-392
| -5% | -$72.3K | 0.04% | 450 |
|
|
2014
Q2 | $1.36M | Sell |
8,149
-645
| -7% | -$108K | 0.04% | 502 |
|
|
2014
Q1 | $1.63M | Sell |
8,794
-366
| -4% | -$67.8K | 0.04% | 442 |
|
|
2013
Q4 | $1.47M | Sell |
9,160
-998
| -10% | -$161K | 0.04% | 466 |
|
|
2013
Q3 | $1.41M | Sell |
10,158
-142
| -1% | -$19.7K | 0.04% | 509 |
|
|
2013
Q2 | $1.62M | Buy |
+10,300
| New | +$1.62M | 0.05% | 447 |
|