Natixis Advisors’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 | $85.1M | Buy |
55,984
+28,129
| +101% | +$42.8M | 0.14% | 170 |
|
2025
Q1 | $38.5M | Buy |
27,855
+2,142
| +8% | +$2.96M | 0.07% | 280 |
|
2024
Q4 | $32.6M | Sell |
25,713
-1,481
| -5% | -$1.88M | 0.06% | 308 |
|
2024
Q3 | $38.8M | Sell |
27,194
-109
| -0.4% | -$156K | 0.08% | 267 |
|
2024
Q2 | $34.9M | Buy |
27,303
+2,454
| +10% | +$3.14M | 0.08% | 257 |
|
2024
Q1 | $30.6M | Buy |
24,849
+1,308
| +6% | +$1.61M | 0.07% | 283 |
|
2023
Q4 | $23.8M | Sell |
23,541
-141
| -0.6% | -$143K | 0.06% | 312 |
|
2023
Q3 | $20M | Sell |
23,682
-1,048
| -4% | -$884K | 0.06% | 314 |
|
2023
Q2 | $22.1M | Buy |
24,730
+1,100
| +5% | +$984K | 0.07% | 294 |
|
2023
Q1 | $17.4M | Buy |
23,630
+278
| +1% | +$205K | 0.06% | 328 |
|
2022
Q4 | $14.7M | Buy |
23,352
+2,166
| +10% | +$1.36M | 0.06% | 367 |
|
2022
Q3 | $11.1M | Buy |
21,186
+1,757
| +9% | +$922K | 0.05% | 404 |
|
2022
Q2 | $10.4M | Sell |
19,429
-1,115
| -5% | -$598K | 0.05% | 430 |
|
2022
Q1 | $13.4M | Buy |
20,544
+3,437
| +20% | +$2.24M | 0.05% | 381 |
|
2021
Q4 | $10.9M | Buy |
17,107
+232
| +1% | +$148K | 0.04% | 436 |
|
2021
Q3 | $10.5M | Buy |
16,875
+970
| +6% | +$606K | 0.04% | 404 |
|
2021
Q2 | $10.3M | Buy |
15,905
+1,259
| +9% | +$815K | 0.05% | 404 |
|
2021
Q1 | $8.61M | Buy |
14,646
+1,249
| +9% | +$734K | 0.04% | 432 |
|
2020
Q4 | $8.29M | Buy |
13,397
+946
| +8% | +$585K | 0.05% | 408 |
|
2020
Q3 | $5.92M | Buy |
12,451
+219
| +2% | +$104K | 0.04% | 465 |
|
2020
Q2 | $5.41M | Buy |
12,232
+2,023
| +20% | +$894K | 0.04% | 481 |
|
2020
Q1 | $3.27M | Buy |
10,209
+163
| +2% | +$52.2K | 0.03% | 591 |
|
2019
Q4 | $5.63M | Buy |
+10,046
| New | +$5.63M | 0.04% | 488 |
|
2014
Q3 | – | Sell |
-3,128
| Closed | -$523K | – | 1203 |
|
2014
Q2 | $523K | Sell |
3,128
-43
| -1% | -$7.19K | 0.01% | 986 |
|
2014
Q1 | $587K | Buy |
3,171
+83
| +3% | +$15.4K | 0.01% | 909 |
|
2013
Q4 | $497K | Buy |
3,088
+417
| +16% | +$67.1K | 0.01% | 896 |
|
2013
Q3 | $371K | Sell |
2,671
-48
| -2% | -$6.67K | 0.01% | 920 |
|
2013
Q2 | $368K | Buy |
+2,719
| New | +$368K | 0.01% | 879 |
|