Siemens Fonds Invest’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 | $1.2M | Buy |
792
+155
| +24% | +$236K | 0.07% | 214 |
|
|
2025
Q1 | $881K | Buy |
637
+28
| +5% | +$38.7K | 0.06% | 228 |
|
|
2024
Q4 | $779K | Sell |
609
-87
| -13% | -$111K | 0.05% | 240 |
|
|
2024
Q3 | $993K | Buy |
696
+93
| +15% | +$133K | 0.08% | 204 |
|
|
2024
Q2 | $770K | Buy |
603
+20
| +3% | +$25.6K | 0.06% | 228 |
|
|
2024
Q1 | $718K | Sell |
583
-24
| -4% | -$29.6K | 0.06% | 238 |
|
|
2023
Q4 | $614K | Buy |
607
+156
| +35% | +$158K | 0.05% | 245 |
|
|
2023
Q3 | $380K | Hold |
451
| – | – | 0.04% | 286 |
|
|
2023
Q2 | $401K | Buy |
451
+20
| +5% | +$17.8K | 0.04% | 277 |
|
|
2023
Q1 | $318K | Sell |
431
-8
| -2% | -$5.9K | 0.03% | 301 |
|
|
2022
Q4 | $276K | Sell |
439
-67
| -13% | -$42.2K | 0.03% | 320 |
|
|
2022
Q3 | $266K | Sell |
506
-40
| -7% | -$21K | 0.03% | 333 |
|
|
2022
Q2 | $293K | Hold |
546
| – | – | 0.03% | 331 |
|
|
2022
Q1 | $356K | Hold |
546
| – | – | 0.03% | 326 |
|
|
2021
Q4 | $346K | Sell |
546
-13
| -2% | -$8.24K | 0.02% | 336 |
|
|
2021
Q3 | $349K | Buy |
+559
| New | +$349K | 0.02% | 317 |
|