Nippon Life Global Investors Americas’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,050
| Closed | -$3.62M | – | 145 |
|
|
2023
Q2 | $3.62M | Sell |
4,050
-7,960
| -66% | -$7.12M | 0.25% | 68 |
|
|
2023
Q1 | $8.85M | Sell |
12,010
-750
| -6% | -$553K | 0.57% | 52 |
|
|
2022
Q4 | $8.03M | Hold |
12,760
| – | – | 0.53% | 54 |
|
|
2022
Q3 | $6.7M | Buy |
12,760
+940
| +8% | +$493K | 0.47% | 58 |
|
|
2022
Q2 | $6.34M | Buy |
11,820
+2,650
| +29% | +$1.42M | 0.41% | 73 |
|
|
2022
Q1 | $5.98M | Buy |
9,170
+710
| +8% | +$463K | 0.32% | 81 |
|
|
2021
Q4 | $5.38M | Hold |
8,460
| – | – | 0.25% | 94 |
|
|
2021
Q3 | $5.29M | Sell |
8,460
-680
| -7% | -$425K | 0.28% | 91 |
|
|
2021
Q2 | $5.92M | Hold |
9,140
| – | – | 0.29% | 90 |
|
|
2021
Q1 | $5.37M | Hold |
9,140
| – | – | 0.29% | 91 |
|
|
2020
Q4 | $5.66M | Buy |
9,140
+5,670
| +163% | +$3.51M | 0.34% | 76 |
|
|
2020
Q3 | $1.65M | Buy |
+3,470
| New | +$1.65M | 0.11% | 121 |
|