Pictet Asset Management (UK)’s TransDigm Group TDG Stock Holding History

Pictet Asset Management (UK)’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$14.5M	Sell	22,452 -600	-3%	-$388K	0.02%	591
2021 Q1	$13.6M	Sell	23,052 -1,812	-7%	-$1.07M	0.02%	586
2020 Q4	$15.4M	Sell	24,864 -458	-2%	-$283K	0.02%	525
2020 Q3	$12M	Sell	25,322 -600	-2%	-$285K	0.02%	513
2020 Q2	$11.5M	Sell	25,922 -690	-3%	-$305K	0.02%	502
2020 Q1	$8.52M	Sell	26,612 -2,102	-7%	-$673K	0.02%	508
2019 Q4	$16.1M	Buy	28,714 +512	+2%	+$287K	0.03%	469
2019 Q3	$14.7M	Buy	28,202 +3,500	+14%	+$1.82M	0.03%	441
2019 Q2	$12M	Sell	24,702 -590	-2%	-$285K	0.03%	482
2019 Q1	$11.5M	Buy	25,292 +8,361	+49%	+$3.8M	0.03%	492
2018 Q4	$5.76K	Sell	16,931 -10,481	-38%	-$3.56K	0.01%	622
2018 Q3	$10.2M	Buy	27,412 +290	+1%	+$108K	0.02%	543
2018 Q2	$9.36M	Sell	27,122 -1,840	-6%	-$635K	0.02%	523
2018 Q1	$8.89M	Sell	28,962 -1,040	-3%	-$319K	0.02%	526
2017 Q4	$8.24M	Buy	30,002 +3,792	+14%	+$1.04M	0.02%	550
2017 Q3	$6.7M	Sell	26,210 -1,040	-4%	-$266K	0.02%	571
2017 Q2	$7.31M	Sell	27,250 -520	-2%	-$139K	0.02%	535
2017 Q1	$6.11M	Buy	27,770 +2,190	+9%	+$482K	0.02%	573
2016 Q4	$6.37M	Sell	25,580 -160	-0.6%	-$39.8K	0.02%	537
2016 Q3	$7.44M	Buy	25,740 +8,240	+47%	+$2.38M	0.03%	491
2016 Q2	$4.61M	Sell	17,500 -600	-3%	-$158K	0.02%	593
2016 Q1	$3.87M	Sell	18,100 -500	-3%	-$107K	0.02%	583
2015 Q4	$4.25M	Sell	18,600 -800	-4%	-$183K	0.02%	591
2015 Q3	$4.12M	Buy	19,400 +200	+1%	+$42.5K	0.02%	594
2015 Q2	$4.35M	Buy	19,200 +400	+2%	+$90.5K	0.02%	621
2015 Q1	$3.99M	Sell	18,800 -300	-2%	-$63.6K	0.02%	631
2014 Q4	$3.75M	Sell	19,100 -600	-3%	-$118K	0.02%	646
2014 Q3	$3.63M	Sell	19,700 -300	-2%	-$55.3K	0.02%	619
2014 Q2	$3.35M	Hold	20,000	–	–	0.02%	648
2014 Q1	$3.7M	Hold	20,000	–	–	0.02%	617
2013 Q4	$3.22M	Buy	20,000 +1,000	+5%	+$161K	0.02%	632
2013 Q3	$2.64M	Sell	19,000 -100	-0.5%	-$13.9K	0.01%	673
2013 Q2	$2.99M	Buy	+19,100	New	+$2.99M	0.02%	623