OMERS Administration Corp’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 | $3.03M | Hold |
1,994
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $2.76M | Sell |
1,994
-328
| -14% | -$454K | 0.02% | 272 |
|
|
2024
Q4 | $2.94M | Buy |
2,322
+102
| +5% | +$129K | 0.03% | 235 |
|
|
2024
Q3 | $3.17M | Hold |
2,220
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $2.84M | Buy |
+2,220
| New | +$2.84M | 0.03% | 270 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$1.11M | – | 501 |
|
|
2023
Q4 | $1.11M | Buy |
+1,100
| New | +$1.11M | 0.01% | 149 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$2.14M | – | 492 |
|
|
2015
Q1 | $2.14M | Buy |
+9,800
| New | +$2.14M | 0.08% | 147 |
|