Nomura 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 | $30.8M | Buy |
20,274
+817
| +4% | +$1.24M | 0.08% | 249 |
|
|
2025
Q1 | $26.9M | Buy |
19,457
+1,346
| +7% | +$1.86M | 0.08% | 244 |
|
|
2024
Q4 | $23M | Buy |
18,111
+1,788
| +11% | +$2.27M | 0.07% | 259 |
|
|
2024
Q3 | $23.3M | Buy |
16,323
+1,086
| +7% | +$1.55M | 0.07% | 252 |
|
|
2024
Q2 | $19.5M | Buy |
15,237
+588
| +4% | +$751K | 0.07% | 255 |
|
|
2024
Q1 | $18M | Buy |
14,649
+460
| +3% | +$567K | 0.07% | 277 |
|
|
2023
Q4 | $14.4M | Buy |
14,189
+320
| +2% | +$324K | 0.06% | 293 |
|
|
2023
Q3 | $11.7M | Buy |
13,869
+151
| +1% | +$127K | 0.05% | 313 |
|
|
2023
Q2 | $12.3M | Buy |
13,718
+766
| +6% | +$685K | 0.06% | 311 |
|
|
2023
Q1 | $9.55M | Buy |
12,952
+300
| +2% | +$221K | 0.05% | 346 |
|
|
2022
Q4 | $7.97M | Buy |
12,652
+510
| +4% | +$321K | 0.05% | 367 |
|
|
2022
Q3 | $6.37M | Buy |
12,142
+283
| +2% | +$149K | 0.04% | 389 |
|
|
2022
Q2 | $6.36M | Buy |
11,859
+238
| +2% | +$128K | 0.04% | 394 |
|
|
2022
Q1 | $7.57M | Buy |
11,621
+700
| +6% | +$456K | 0.04% | 383 |
|
|
2021
Q4 | $6.95M | Buy |
10,921
+676
| +7% | +$430K | 0.04% | 414 |
|
|
2021
Q3 | $6.4M | Buy |
10,245
+54
| +0.5% | +$33.7K | 0.04% | 400 |
|
|
2021
Q2 | $6.6M | Buy |
10,191
+477
| +5% | +$309K | 0.04% | 410 |
|
|
2021
Q1 | $5.71M | Buy |
9,714
+528
| +6% | +$310K | 0.04% | 421 |
|
|
2020
Q4 | $5.68M | Buy |
9,186
+289
| +3% | +$179K | 0.04% | 391 |
|
|
2020
Q3 | $4.23M | Sell |
8,897
-47
| -0.5% | -$22.3K | 0.03% | 420 |
|
|
2020
Q2 | $3.95M | Buy |
8,944
+337
| +4% | +$149K | 0.03% | 405 |
|
|
2020
Q1 | $2.76M | Buy |
8,607
+675
| +9% | +$216K | 0.03% | 432 |
|
|
2019
Q4 | $4.44M | Sell |
7,932
-21
| -0.3% | -$11.8K | 0.04% | 385 |
|
|
2019
Q3 | $4.14M | Buy |
7,953
+282
| +4% | +$147K | 0.04% | 378 |
|
|
2019
Q2 | $3.71M | Buy |
7,671
+392
| +5% | +$190K | 0.04% | 394 |
|
|
2019
Q1 | $3.31M | Sell |
7,279
-285
| -4% | -$129K | 0.03% | 416 |
|
|
2018
Q4 | $2.57M | Buy |
7,564
+358
| +5% | +$122K | 0.03% | 431 |
|
|
2018
Q3 | $2.68M | Buy |
7,206
+394
| +6% | +$147K | 0.03% | 456 |
|
|
2018
Q2 | $2.35M | Sell |
6,812
-656
| -9% | -$226K | 0.02% | 496 |
|
|
2018
Q1 | $2.29M | Buy |
7,468
+490
| +7% | +$150K | 0.03% | 487 |
|
|
2017
Q4 | $1.92M | Buy |
6,978
+9
| +0.1% | +$2.47K | 0.02% | 528 |
|
|
2017
Q3 | $1.78M | Buy |
6,969
+527
| +8% | +$135K | 0.02% | 511 |
|
|
2017
Q2 | $1.73M | Sell |
6,442
-397
| -6% | -$107K | 0.02% | 515 |
|
|
2017
Q1 | $1.51M | Sell |
6,839
-254
| -4% | -$55.9K | 0.02% | 554 |
|
|
2016
Q4 | $1.77M | Sell |
7,093
-280
| -4% | -$69.7K | 0.03% | 464 |
|
|
2016
Q3 | $2.13M | Hold |
7,373
| – | – | 0.04% | 416 |
|
|
2016
Q2 | $1.94M | Buy |
7,373
+142
| +2% | +$37.4K | 0.04% | 423 |
|
|
2016
Q1 | $1.59M | Buy |
7,231
+1,370
| +23% | +$302K | 0.03% | 463 |
|
|
2015
Q4 | $1.34M | Buy |
5,861
+110
| +2% | +$25.1K | 0.03% | 502 |
|
|
2015
Q3 | $1.22M | Buy |
5,751
+311
| +6% | +$66.1K | 0.02% | 524 |
|
|
2015
Q2 | $1.22M | Buy |
5,440
+200
| +4% | +$44.9K | 0.02% | 535 |
|
|
2015
Q1 | $1.15M | Sell |
5,240
-424
| -7% | -$92.7K | 0.02% | 567 |
|
|
2014
Q4 | $1.12M | Hold |
5,664
| – | – | 0.02% | 564 |
|
|
2014
Q3 | $1.04M | Hold |
5,664
| – | – | 0.02% | 556 |
|
|
2014
Q2 | $947K | Buy |
5,664
+117
| +2% | +$19.6K | 0.02% | 599 |
|
|
2014
Q1 | $1.03M | Buy |
5,547
+357
| +7% | +$66.1K | 0.02% | 556 |
|
|
2013
Q4 | $836K | Sell |
5,190
-222
| -4% | -$35.8K | 0.02% | 619 |
|
|
2013
Q3 | $751K | Sell |
5,412
-60
| -1% | -$8.33K | 0.01% | 645 |
|
|
2013
Q2 | $858K | Buy |
+5,472
| New | +$858K | 0.02% | 601 |
|