Natixis’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 | $15.6M | Buy |
+10,226
| New | +$15.6M | 0.07% | 167 |
|
|
2024
Q4 | – | Sell |
-6,605
| Closed | -$9.43M | – | 1164 |
|
|
2024
Q3 | $9.43M | Buy |
6,605
+6,327
| +2,276% | +$9.03M | 0.05% | 221 |
|
|
2024
Q2 | $355K | Buy |
+278
| New | +$355K | ﹤0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-2,785
| Closed | -$2.82M | – | 1196 |
|
|
2023
Q4 | $2.82M | Buy |
2,785
+636
| +30% | +$643K | 0.02% | 343 |
|
|
2023
Q3 | $1.81M | Buy |
+2,149
| New | +$1.81M | 0.01% | 400 |
|
|
2023
Q1 | – | Sell |
-1,132
| Closed | -$713K | – | 1133 |
|
|
2022
Q4 | $713K | Sell |
1,132
-7,092
| -86% | -$4.47M | ﹤0.01% | 622 |
|
|
2022
Q3 | $4.32M | Buy |
8,224
+5,645
| +219% | +$2.96M | 0.02% | 429 |
|
|
2022
Q2 | $1.38M | Sell |
2,579
-15,837
| -86% | -$8.5M | 0.01% | 709 |
|
|
2022
Q1 | $12M | Buy |
18,416
+15,859
| +620% | +$10.3M | 0.04% | 380 |
|
|
2021
Q4 | $1.63M | Buy |
+2,557
| New | +$1.63M | 0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-6,657
| Closed | -$3.91M | – | 1020 |
|
|
2021
Q1 | $3.91M | Sell |
6,657
-30,788
| -82% | -$18.1M | 0.01% | 564 |
|
|
2020
Q4 | $23.2M | Buy |
+37,445
| New | +$23.2M | 0.08% | 233 |
|
|
2019
Q4 | – | Sell |
-1,640
| Closed | -$854K | – | 959 |
|
|
2019
Q3 | $854K | Buy |
+1,640
| New | +$854K | 0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-5,549
| Closed | -$1.92M | – | 961 |
|
|
2018
Q2 | $1.92M | Buy |
+5,549
| New | +$1.92M | 0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-10,584
| Closed | -$2.64M | – | 1023 |
|
|
2016
Q4 | $2.64M | Buy |
+10,584
| New | +$2.64M | 0.03% | 316 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$22.5M | – | 381 |
|
|
2015
Q2 | $22.5M | Hold |
100,000
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $21.9M | Buy |
+100,000
| New | +$21.9M | 0.3% | 56 |
|