Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $159M | Sell |
125,305
-21,978
| -15% | -$27.9M | 0.04% | 299 |
|
|
2024
Q3 | $210M | Sell |
147,283
-14,939
| -9% | -$21.3M | 0.06% | 251 |
|
|
2024
Q2 | $207M | Sell |
162,222
-15,772
| -9% | -$20.2M | 0.06% | 240 |
|
|
2024
Q1 | $219M | Sell |
177,994
-4,100
| -2% | -$5.05M | 0.07% | 247 |
|
|
2023
Q4 | $184M | Sell |
182,094
-733
| -0.4% | -$742K | 0.06% | 259 |
|
|
2023
Q3 | $154M | Sell |
182,827
-2,152
| -1% | -$1.81M | 0.05% | 275 |
|
|
2023
Q2 | $165M | Sell |
184,979
-1,374
| -0.7% | -$1.23M | 0.06% | 273 |
|
|
2023
Q1 | $137M | Sell |
186,353
-7,049
| -4% | -$5.2M | 0.05% | 302 |
|
|
2022
Q4 | $122M | Sell |
193,402
-45,777
| -19% | -$28.8M | 0.05% | 328 |
|
|
2022
Q3 | $126M | Buy |
239,179
+25,365
| +12% | +$13.3M | 0.05% | 320 |
|
|
2022
Q2 | $115M | Sell |
213,814
-2,398
| -1% | -$1.29M | 0.04% | 347 |
|
|
2022
Q1 | $142M | Sell |
216,212
-4,409
| -2% | -$2.89M | 0.05% | 338 |
|
|
2021
Q4 | $140M | Sell |
220,621
-6,251
| -3% | -$3.98M | 0.04% | 355 |
|
|
2021
Q3 | $142M | Sell |
226,872
-30,715
| -12% | -$19.2M | 0.04% | 352 |
|
|
2021
Q2 | $167M | Sell |
257,587
-11,121
| -4% | -$7.2M | 0.05% | 330 |
|
|
2021
Q1 | $158M | Sell |
268,708
-3,142
| -1% | -$1.85M | 0.05% | 325 |
|
|
2020
Q4 | $168M | Buy |
271,850
+19,921
| +8% | +$12.3M | 0.06% | 291 |
|
|
2020
Q3 | $120M | Sell |
251,929
-5,612
| -2% | -$2.67M | 0.05% | 326 |
|
|
2020
Q2 | $114M | Sell |
257,541
-206,107
| -44% | -$91.1M | 0.05% | 335 |
|
|
2020
Q1 | $148M | Sell |
463,648
-156,516
| -25% | -$50.1M | 0.07% | 239 |
|
|
2019
Q4 | $347M | Buy |
620,164
+90,804
| +17% | +$50.9M | 0.13% | 156 |
|
|
2019
Q3 | $276M | Sell |
529,360
-21,508
| -4% | -$11.2M | 0.11% | 182 |
|
|
2019
Q2 | $267M | Buy |
550,868
+526,267
| +2,139% | +$255M | 0.11% | 196 |
|
|
2019
Q1 | $11.2M | Sell |
24,601
-14,069
| -36% | -$6.39M | 0.06% | 396 |
|
|
2018
Q4 | $13.2M | Sell |
38,670
-8,100
| -17% | -$2.75M | 0.08% | 351 |
|
|
2018
Q3 | $17.4M | Sell |
46,770
-13,141
| -22% | -$4.89M | 0.09% | 346 |
|
|
2018
Q2 | $20.7M | Sell |
59,911
-3,844
| -6% | -$1.33M | 0.13% | 238 |
|
|
2018
Q1 | $19.6M | Sell |
63,755
-18,091
| -22% | -$5.55M | 0.13% | 242 |
|
|
2017
Q4 | $22.5M | Sell |
81,846
-22,284
| -21% | -$6.12M | 0.14% | 209 |
|
|
2017
Q3 | $26.6M | Buy |
104,130
+42,813
| +70% | +$10.9M | 0.17% | 169 |
|
|
2017
Q2 | $16.5M | Sell |
61,317
-39,868
| -39% | -$10.7M | 0.11% | 286 |
|
|
2017
Q1 | $22.3M | Buy |
101,185
+15,815
| +19% | +$3.48M | 0.13% | 208 |
|
|
2016
Q4 | $21.3M | Buy |
85,370
+15,704
| +23% | +$3.91M | 0.11% | 222 |
|
|
2016
Q3 | $20.1M | Sell |
69,666
-5,088
| -7% | -$1.47M | 0.12% | 206 |
|
|
2016
Q2 | $19.7M | Sell |
74,754
-2,847
| -4% | -$751K | 0.12% | 215 |
|
|
2016
Q1 | $17.1K | Sell |
77,601
-1,370
| -2% | -$302 | 0.09% | 246 |
|
|
2015
Q4 | $18K | Buy |
+78,971
| New | +$18K | 0.09% | 232 |
|
|
2014
Q4 | – | Sell |
-3,219
| Closed | -$593K | – | 1578 |
|
|
2014
Q3 | $593K | Buy |
+3,219
| New | +$593K | ﹤0.01% | 1242 |
|
|
2013
Q3 | – | Sell |
-69,789
| Closed | -$10.9M | – | 1476 |
|
|
2013
Q2 | $10.9M | Buy |
+69,789
| New | +$10.9M | 0.07% | 313 |
|