Nissay Asset Management’s TransDigm Group TDG Stock Holding History

Nissay Asset Management’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.6M	Buy	17,488 +257	+1%	+$391K	0.16%	107
2025 Q1	$23.8M	Buy	17,231 +2,385	+16%	+$3.3M	0.15%	105
2024 Q4	$19.2M	Buy	14,846 +219	+1%	+$283K	0.12%	122
2024 Q3	$20.9M	Buy	14,627 +15	+0.1%	+$21.4K	0.13%	118
2024 Q2	$18.7M	Sell	14,612 -390	-3%	-$498K	0.12%	112
2024 Q1	$18.5M	Sell	15,002 -64	-0.4%	-$78.8K	0.13%	110
2023 Q4	$15.2M	Sell	15,066 -109	-0.7%	-$110K	0.12%	109
2023 Q3	$12.8M	Sell	15,175 -211	-1%	-$178K	0.11%	117
2023 Q2	$13.8M	Sell	15,386 -782	-5%	-$699K	0.12%	113
2023 Q1	$11.9M	Buy	16,168 +10,241	+173%	+$7.55M	0.11%	125
2022 Q4	$3.73M	Sell	5,927 -66	-1%	-$41.6K	0.04%	291
2022 Q3	$3.15M	Buy	5,993 +123	+2%	+$64.5K	0.03%	308
2022 Q2	$3.15M	Buy	5,870 +61	+1%	+$32.7K	0.03%	306
2022 Q1	$3.79M	Buy	5,809 +139	+2%	+$90.6K	0.03%	307
2021 Q4	$3.61M	Buy	5,670 +179	+3%	+$114K	0.03%	340
2021 Q3	$3.43M	Buy	5,491 +204	+4%	+$127K	0.03%	332
2021 Q2	$3.42M	Buy	5,287 +198	+4%	+$128K	0.03%	325
2021 Q1	$2.99M	Sell	5,089 -109	-2%	-$64.1K	0.03%	333
2020 Q4	$3.22M	Sell	5,198 -65	-1%	-$40.2K	0.05%	296
2020 Q3	$2.5M	Sell	5,263 -1,084	-17%	-$515K	0.04%	317
2020 Q2	$2.81M	Buy	6,347 +126	+2%	+$55.7K	0.05%	305
2020 Q1	$1.99M	Sell	6,221 -42,298	-87%	-$13.5M	0.05%	330
2019 Q4	$27.2M	Buy	48,519 +7,934	+20%	+$4.44M	0.6%	34
2019 Q3	$21.1M	Sell	40,585 -1,089	-3%	-$567K	0.52%	45
2019 Q2	$20.2M	Buy	41,674 +826	+2%	+$400K	0.51%	45
2019 Q1	$18.5M	Buy	40,848 +19,965	+96%	+$9.06M	0.49%	46
2018 Q4	$7.1M	Buy	20,883 +17,156	+460%	+$5.83M	0.22%	111
2018 Q3	$1.39M	Buy	3,727 +125	+3%	+$46.6K	0.04%	393
2018 Q2	$1.24M	Buy	3,602 +49	+1%	+$16.9K	0.04%	393
2018 Q1	$1.09M	Buy	3,553 +43	+1%	+$13.2K	0.03%	413
2017 Q4	$965K	Buy	+3,510	New	+$965K	0.03%	439