Securian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
2,936
-41
| -1% | -$62.3K | 0.13% | 138 |
|
|
2025
Q1 | $4.12M | Sell |
2,977
-76
| -2% | -$105K | 0.13% | 145 |
|
|
2024
Q4 | $3.87M | Sell |
3,053
-40
| -1% | -$50.7K | 0.11% | 153 |
|
|
2024
Q3 | $4.41M | Sell |
3,093
-209
| -6% | -$298K | 0.13% | 134 |
|
|
2024
Q2 | $4.22M | Hold |
3,302
| – | – | 0.12% | 140 |
|
|
2024
Q1 | $4.07M | Sell |
3,302
-212
| -6% | -$261K | 0.12% | 153 |
|
|
2023
Q4 | $3.55M | Sell |
3,514
-467
| -12% | -$472K | 0.1% | 167 |
|
|
2023
Q3 | $3.36M | Sell |
3,981
-356
| -8% | -$300K | 0.1% | 174 |
|
|
2023
Q2 | $3.88M | Sell |
4,337
-70
| -2% | -$62.6K | 0.1% | 179 |
|
|
2023
Q1 | $3.25M | Buy |
4,407
+100
| +2% | +$73.7K | 0.09% | 210 |
|
|
2022
Q4 | $2.71M | Hold |
4,307
| – | – | 0.08% | 245 |
|
|
2022
Q3 | $2.26M | Hold |
4,307
| – | – | 0.07% | 268 |
|
|
2022
Q2 | $2.31M | Sell |
4,307
-111
| -3% | -$59.6K | 0.06% | 308 |
|
|
2022
Q1 | $2.88M | Buy |
4,418
+20
| +0.5% | +$13K | 0.06% | 311 |
|
|
2021
Q4 | $2.8M | Sell |
4,398
-100
| -2% | -$63.6K | 0.05% | 334 |
|
|
2021
Q3 | $2.81M | Sell |
4,498
-243
| -5% | -$152K | 0.06% | 304 |
|
|
2021
Q2 | $3.07M | Sell |
4,741
-100
| -2% | -$64.7K | 0.06% | 292 |
|
|
2021
Q1 | $2.85M | Hold |
4,841
| – | – | 0.06% | 298 |
|
|
2020
Q4 | $3M | Sell |
4,841
-300
| -6% | -$186K | 0.07% | 276 |
|
|
2020
Q3 | $2.44M | Buy |
5,141
+289
| +6% | +$137K | 0.06% | 290 |
|
|
2020
Q2 | $2.15M | Sell |
4,852
-110
| -2% | -$48.6K | 0.05% | 318 |
|
|
2020
Q1 | $1.59M | Sell |
4,962
-100
| -2% | -$32K | 0.04% | 343 |
|
|
2019
Q4 | $2.84M | Sell |
5,062
-221
| -4% | -$124K | 0.06% | 293 |
|
|
2019
Q3 | $2.75M | Hold |
5,283
| – | – | 0.06% | 298 |
|
|
2019
Q2 | $2.56M | Sell |
5,283
-4
| -0.1% | -$1.94K | 0.06% | 308 |
|
|
2019
Q1 | $2.4M | Buy |
5,287
+200
| +4% | +$90.8K | 0.06% | 308 |
|
|
2018
Q4 | $1.73M | Hold |
5,087
| – | – | 0.05% | 343 |
|
|
2018
Q3 | $1.89M | Sell |
5,087
-100
| -2% | -$37.2K | 0.05% | 365 |
|
|
2018
Q2 | $1.79M | Hold |
5,187
| – | – | 0.04% | 376 |
|
|
2018
Q1 | $1.59M | Buy |
5,187
+200
| +4% | +$61.4K | 0.04% | 400 |
|
|
2017
Q4 | $1.37M | Buy |
4,987
+100
| +2% | +$27.5K | 0.03% | 460 |
|
|
2017
Q3 | $1.25M | Sell |
4,887
-137
| -3% | -$35K | 0.03% | 454 |
|
|
2017
Q2 | $1.35M | Hold |
5,024
| – | – | 0.04% | 420 |
|
|
2017
Q1 | $1.11M | Sell |
5,024
-100
| -2% | -$22K | 0.03% | 476 |
|
|
2016
Q4 | $1.28M | Hold |
5,124
| – | – | 0.03% | 427 |
|
|
2016
Q3 | $1.48M | Sell |
5,124
-126
| -2% | -$36.4K | 0.04% | 381 |
|
|
2016
Q2 | $1.38M | Buy |
+5,250
| New | +$1.38M | 0.04% | 390 |
|