Nomura Holdings’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 | – | Sell |
-1,769
| Closed | -$2.45M | – | 1208 |
|
|
2025
Q1 | $2.45M | Sell |
1,769
-85
| -5% | -$118K | ﹤0.01% | 460 |
|
|
2024
Q4 | $2.35M | Buy |
+1,854
| New | +$2.35M | ﹤0.01% | 554 |
|
|
2024
Q3 | – | Sell |
-811
| Closed | -$1.04M | – | 1309 |
|
|
2024
Q2 | $1.04M | Sell |
811
-9,033
| -92% | -$11.5M | ﹤0.01% | 567 |
|
|
2024
Q1 | $12.1M | Buy |
9,844
+8,722
| +777% | +$10.7M | 0.03% | 148 |
|
|
2023
Q4 | $1.14M | Buy |
+1,122
| New | +$1.14M | ﹤0.01% | 587 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2022
Q1 | – | Sell |
-8,239
| Closed | -$5.25M | – | 1822 |
|
|
2021
Q4 | $5.25M | Buy |
8,239
+6,913
| +521% | +$4.4M | 0.01% | 400 |
|
|
2021
Q3 | $864K | Buy |
1,326
+372
| +39% | +$242K | ﹤0.01% | 817 |
|
|
2021
Q2 | $618K | Buy |
+954
| New | +$618K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-1,969
| Closed | -$1.22M | – | 1729 |
|
|
2020
Q4 | $1.22M | Buy |
1,969
+989
| +101% | +$612K | ﹤0.01% | 640 |
|
|
2020
Q3 | $467K | Buy |
+980
| New | +$467K | ﹤0.01% | 694 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q1 | – | Sell |
-6,810
| Closed | -$2.31M | – | 918 |
|
|
2018
Q4 | $2.31M | Buy |
6,810
+762
| +13% | +$259K | 0.01% | 393 |
|
|
2018
Q3 | $2.24M | Sell |
6,048
-405
| -6% | -$150K | 0.01% | 415 |
|
|
2018
Q2 | $2.23M | Sell |
6,453
-1,455
| -18% | -$502K | 0.01% | 403 |
|
|
2018
Q1 | $2.42K | Sell |
7,908
-296
| -4% | -$91 | ﹤0.01% | 473 |
|
|
2017
Q4 | $2.26M | Buy |
8,204
+5,758
| +235% | +$1.58M | ﹤0.01% | 458 |
|
|
2017
Q3 | $625K | Sell |
2,446
-1,194
| -33% | -$305K | ﹤0.01% | 737 |
|
|
2017
Q2 | $979K | Buy |
3,640
+101
| +3% | +$27.2K | ﹤0.01% | 680 |
|
|
2017
Q1 | $779K | Buy |
3,539
+291
| +9% | +$64.1K | ﹤0.01% | 458 |
|
|
2016
Q4 | $810K | Buy |
+3,248
| New | +$810K | ﹤0.01% | 645 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1126 |
|
|
2016
Q1 | $1K | Sell |
3
-2,388
| -100% | -$796K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $546K | Buy |
+2,391
| New | +$546K | ﹤0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-1,033
| Closed | -$203K | – | 1598 |
|
|
2014
Q4 | $203K | Buy |
+1,033
| New | +$203K | ﹤0.01% | 1303 |
|
|
2014
Q3 | – | Sell |
-4,421
| Closed | -$750K | – | 2082 |
|
|
2014
Q2 | $750K | Buy |
+4,421
| New | +$750K | ﹤0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-2,114
| Closed | -$339K | – | 2109 |
|
|
2013
Q4 | $339K | Sell |
2,114
-98,274
| -98% | -$15.8M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $13.9M | Buy |
+100,388
| New | +$13.9M | 0.08% | 120 |
|