Skandinaviska Enskilda Banken (SEB)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-254
| Closed | -$227K | – | 987 |
|
|
2023
Q2 | $227K | Sell |
254
-482
| -65% | -$431K | ﹤0.01% | 854 |
|
|
2023
Q1 | $542K | Buy |
736
+129
| +21% | +$95K | ﹤0.01% | 771 |
|
|
2022
Q4 | $382K | Sell |
607
-258
| -30% | -$162K | ﹤0.01% | 752 |
|
|
2022
Q3 | $454K | Sell |
865
-116
| -12% | -$60.9K | ﹤0.01% | 761 |
|
|
2022
Q2 | $526K | Sell |
981
-281
| -22% | -$151K | ﹤0.01% | 798 |
|
|
2022
Q1 | $822K | Sell |
1,262
-376
| -23% | -$245K | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.04M | Sell |
1,638
-37
| -2% | -$23.5K | 0.01% | 766 |
|
|
2021
Q3 | $1.05M | Hold |
1,675
| – | – | 0.01% | 777 |
|
|
2021
Q2 | $1.08M | Sell |
1,675
-442
| -21% | -$286K | 0.01% | 803 |
|
|
2021
Q1 | $1.25M | Buy |
2,117
+30
| +1% | +$17.6K | 0.01% | 781 |
|
|
2020
Q4 | $1.29M | Hold |
2,087
| – | – | 0.01% | 763 |
|
|
2020
Q3 | $992K | Sell |
2,087
-5,354
| -72% | -$2.54M | 0.01% | 738 |
|
|
2020
Q2 | $3.29M | Buy |
7,441
+400
| +6% | +$177K | 0.03% | 433 |
|
|
2020
Q1 | $2.25M | Sell |
7,041
-300
| -4% | -$96K | 0.02% | 451 |
|
|
2019
Q4 | $4.11M | Buy |
7,341
+1,400
| +24% | +$784K | 0.03% | 383 |
|
|
2019
Q3 | $3.09M | Sell |
5,941
-6,533
| -52% | -$3.4M | 0.03% | 441 |
|
|
2019
Q2 | $6.04M | Sell |
12,474
-61
| -0.5% | -$29.5K | 0.05% | 290 |
|
|
2019
Q1 | $5.69M | Buy |
12,535
+4,793
| +62% | +$2.18M | 0.05% | 272 |
|
|
2018
Q4 | $2.63M | Buy |
7,742
+920
| +13% | +$313K | 0.02% | 401 |
|
|
2018
Q3 | $2.54M | Sell |
6,822
-1,100
| -14% | -$410K | 0.02% | 426 |
|
|
2018
Q2 | $2.73M | Buy |
7,922
+479
| +6% | +$165K | 0.02% | 367 |
|
|
2018
Q1 | $2.29M | Sell |
7,443
-336
| -4% | -$103K | 0.02% | 374 |
|
|
2017
Q4 | $2.14M | Hold |
7,779
| – | – | 0.02% | 430 |
|
|
2017
Q3 | $1.99M | Buy |
7,779
+1,000
| +15% | +$256K | 0.02% | 455 |
|
|
2017
Q2 | $1.82M | Hold |
6,779
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $1.49M | Sell |
6,779
-1,300
| -16% | -$286K | 0.02% | 507 |
|
|
2016
Q4 | $2.01M | Sell |
8,079
-2,281
| -22% | -$568K | 0.02% | 371 |
|
|
2016
Q3 | $3M | Buy |
10,360
+500
| +5% | +$145K | 0.03% | 361 |
|
|
2016
Q2 | $2.6M | Buy |
9,860
+2,300
| +30% | +$606K | 0.03% | 392 |
|
|
2016
Q1 | $1.67M | Sell |
7,560
-1,100
| -13% | -$242K | 0.02% | 481 |
|
|
2015
Q4 | $1.98M | Buy |
+8,660
| New | +$1.98M | 0.03% | 390 |
|