Norges Bank’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 | $1.28B | Buy |
+838,486
| New | +$1.28B | 0.16% | 117 |
|
|
2025
Q1 | – | Sell |
-768,065
| Closed | -$973M | – | 1496 |
|
|
2024
Q4 | $973M | Buy |
+768,065
| New | +$973M | 0.13% | 145 |
|
|
2024
Q3 | – | Sell |
-836,522
| Closed | -$1.07B | – | 1566 |
|
|
2024
Q2 | $1.07B | Buy |
836,522
+34,759
| +4% | +$44.4M | 0.16% | 119 |
|
|
2024
Q1 | $987M | Buy |
801,763
+20,009
| +3% | +$24.6M | 0.16% | 132 |
|
|
2023
Q4 | $791M | Buy |
781,754
+51,838
| +7% | +$52.4M | 0.14% | 144 |
|
|
2023
Q3 | $615M | Buy |
729,916
+125,749
| +21% | +$106M | 0.12% | 167 |
|
|
2023
Q2 | $540M | Buy |
604,167
+192,855
| +47% | +$172M | 0.11% | 183 |
|
|
2023
Q1 | $303M | Buy |
411,312
+124,132
| +43% | +$91.5M | 0.07% | 276 |
|
|
2022
Q4 | $181M | Buy |
287,180
+329
| +0.1% | +$207K | 0.04% | 387 |
|
|
2022
Q3 | $151M | Buy |
286,851
+14,482
| +5% | +$7.6M | 0.04% | 389 |
|
|
2022
Q2 | $146M | Sell |
272,369
-165,050
| -38% | -$88.6M | 0.04% | 410 |
|
|
2022
Q1 | $285M | Buy |
437,419
+22,087
| +5% | +$14.4M | 0.06% | 287 |
|
|
2021
Q4 | $264M | Sell |
415,332
-8,204
| -2% | -$5.22M | 0.05% | 327 |
|
|
2021
Q3 | $265M | Sell |
423,536
-40,354
| -9% | -$25.2M | 0.06% | 315 |
|
|
2021
Q2 | $300M | Sell |
463,890
-1,130
| -0.2% | -$731K | 0.07% | 289 |
|
|
2021
Q1 | $273M | Buy |
465,020
+11,742
| +3% | +$6.9M | 0.06% | 289 |
|
|
2020
Q4 | $281M | Buy |
453,278
+32,526
| +8% | +$20.1M | 0.07% | 274 |
|
|
2020
Q3 | $200M | Buy |
420,752
+31,864
| +8% | +$15.1M | 0.05% | 321 |
|
|
2020
Q2 | $172M | Sell |
388,888
-33,181
| -8% | -$14.7M | 0.05% | 334 |
|
|
2020
Q1 | $135M | Buy |
422,069
+16,090
| +4% | +$5.15M | 0.05% | 342 |
|
|
2019
Q4 | $227M | Hold |
405,979
| – | – | 0.06% | 283 |
|
|
2019
Q3 | $211M | Buy |
405,979
+2,417
| +0.6% | +$1.26M | 0.06% | 286 |
|
|
2019
Q2 | $195M | Sell |
403,562
-17,548
| -4% | -$8.49M | 0.06% | 305 |
|
|
2019
Q1 | $191M | Sell |
421,110
-9,293
| -2% | -$4.22M | 0.06% | 287 |
|
|
2018
Q4 | $146M | Sell |
430,403
-3,219
| -0.7% | -$1.09M | 0.05% | 319 |
|
|
2018
Q3 | $161M | Buy |
433,622
+2,703
| +0.6% | +$1.01M | 0.05% | 342 |
|
|
2018
Q2 | $149M | Buy |
430,919
+1,488
| +0.3% | +$514K | 0.05% | 355 |
|
|
2018
Q1 | $132M | Buy |
429,431
+63,830
| +17% | +$19.6M | 0.05% | 383 |
|
|
2017
Q4 | $100M | Hold |
365,601
| – | – | 0.04% | 469 |
|
|
2017
Q3 | $93.5M | Buy |
365,601
+86,616
| +31% | +$22.1M | 0.04% | 473 |
|
|
2017
Q2 | $75M | Sell |
278,985
-107,641
| -28% | -$28.9M | 0.03% | 537 |
|
|
2017
Q1 | $85.1M | Buy |
386,626
+78,332
| +25% | +$17.2M | 0.03% | 480 |
|
|
2016
Q4 | $76.8M | Sell |
308,294
-70,651
| -19% | -$17.6M | 0.03% | 511 |
|
|
2016
Q3 | $105M | Buy |
378,945
+11,690
| +3% | +$3.23M | 0.05% | 370 |
|
|
2016
Q2 | $96.8M | Buy |
367,255
+12,081
| +3% | +$3.19M | 0.05% | 395 |
|
|
2016
Q1 | $78.3M | Sell |
355,174
-35,661
| -9% | -$7.86M | 0.04% | 449 |
|
|
2015
Q4 | $89.3M | Hold |
390,835
| – | – | 0.04% | 396 |
|
|
2015
Q3 | $83M | Buy |
390,835
+13,020
| +3% | +$2.77M | 0.04% | 420 |
|
|
2015
Q2 | $84.9M | Hold |
377,815
| – | – | 0.04% | 425 |
|
|
2015
Q1 | $82.6M | Buy |
377,815
+5,011
| +1% | +$1.1M | 0.04% | 446 |
|
|
2014
Q4 | $73.2M | Buy |
372,804
+10,782
| +3% | +$2.12M | 0.04% | 472 |
|
|
2014
Q3 | $66.7M | Sell |
362,022
-362,022
| -50% | -$66.7M | 0.04% | 483 |
|
|
2014
Q2 | $121M | Buy |
724,044
+423,322
| +141% | +$70.8M | 0.03% | 530 |
|
|
2014
Q1 | $55.7M | Buy |
300,722
+19,128
| +7% | +$3.54M | 0.03% | 534 |
|
|
2013
Q4 | $45.3M | Sell |
281,594
-105,691
| -27% | -$17M | 0.03% | 618 |
|
|
2013
Q3 | $53.7M | Sell |
387,285
-27,294
| -7% | -$3.79M | 0.03% | 555 |
|
|
2013
Q2 | $65M | Buy |
+414,579
| New | +$65M | 0.04% | 435 |
|