SMDAM
Sumitomo Mitsui DS Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
8,680
+27
| +0.3% | +$41.1K | 0.12% | 156 |
|
|
2025
Q1 | $12M | Buy |
8,653
+380
| +5% | +$526K | 0.12% | 148 |
|
|
2024
Q4 | $10.5M | Buy |
8,273
+400
| +5% | +$507K | 0.11% | 157 |
|
|
2024
Q3 | $11.2M | Buy |
7,873
+165
| +2% | +$235K | 0.12% | 156 |
|
|
2024
Q2 | $9.85M | Buy |
7,708
+740
| +11% | +$945K | 0.12% | 154 |
|
|
2024
Q1 | $8.58M | Buy |
6,968
+293
| +4% | +$361K | 0.11% | 168 |
|
|
2023
Q4 | $6.75M | Sell |
6,675
-50
| -0.7% | -$50.6K | 0.09% | 207 |
|
|
2023
Q3 | $5.67M | Buy |
6,725
+362
| +6% | +$305K | 0.09% | 193 |
|
|
2023
Q2 | $5.69M | Buy |
6,363
+1,960
| +45% | +$1.75M | 0.09% | 189 |
|
|
2023
Q1 | $3.25M | Buy |
4,403
+388
| +10% | +$286K | 0.06% | 265 |
|
|
2022
Q4 | $2.53M | Buy |
4,015
+32
| +0.8% | +$20.1K | 0.05% | 303 |
|
|
2022
Q3 | $2.09M | Buy |
3,983
+422
| +12% | +$221K | 0.05% | 320 |
|
|
2022
Q2 | $1.91M | Buy |
3,561
+23
| +0.7% | +$12.3K | 0.05% | 324 |
|
|
2022
Q1 | $2.31M | Sell |
3,538
-17
| -0.5% | -$11.1K | 0.05% | 308 |
|
|
2021
Q4 | $2.26M | Buy |
3,555
+329
| +10% | +$209K | 0.05% | 341 |
|
|
2021
Q3 | $2.01M | Sell |
3,226
-22
| -0.7% | -$13.7K | 0.05% | 330 |
|
|
2021
Q2 | $2.1M | Sell |
3,248
-20
| -0.6% | -$12.9K | 0.05% | 312 |
|
|
2021
Q1 | $1.92M | Buy |
3,268
+28
| +0.9% | +$16.5K | 0.05% | 321 |
|
|
2020
Q4 | $2.01M | Buy |
3,240
+45
| +1% | +$27.8K | 0.06% | 293 |
|
|
2020
Q3 | $1.52M | Buy |
3,195
+67
| +2% | +$31.8K | 0.05% | 317 |
|
|
2020
Q2 | $1.38M | Buy |
3,128
+249
| +9% | +$110K | 0.05% | 321 |
|
|
2020
Q1 | $921K | Sell |
2,879
-88
| -3% | -$28.2K | 0.04% | 354 |
|
|
2019
Q4 | $1.66M | Sell |
2,967
-10
| -0.3% | -$5.6K | 0.06% | 293 |
|
|
2019
Q3 | $1.55M | Buy |
2,977
+437
| +17% | +$228K | 0.06% | 301 |
|
|
2019
Q2 | $1.23M | Sell |
2,540
-701
| -22% | -$339K | 0.05% | 331 |
|
|
2019
Q1 | $1.47M | Buy |
3,241
+48
| +2% | +$21.8K | 0.02% | 417 |
|
|
2018
Q4 | $1.09M | Sell |
3,193
-13
| -0.4% | -$4.42K | 0.02% | 432 |
|
|
2018
Q3 | $1.19M | Sell |
3,206
-57
| -2% | -$21.2K | 0.02% | 475 |
|
|
2018
Q2 | $1.13M | Sell |
3,263
-381
| -10% | -$131K | 0.02% | 482 |
|
|
2018
Q1 | $1.12M | Sell |
3,644
-72
| -2% | -$22.1K | 0.02% | 475 |
|
|
2017
Q4 | $1.02M | Sell |
3,716
-388
| -9% | -$107K | 0.02% | 513 |
|
|
2017
Q3 | $1.05M | Buy |
4,104
+8
| +0.2% | +$2.05K | 0.02% | 475 |
|
|
2017
Q2 | $1.1M | Sell |
4,096
-342
| -8% | -$91.9K | 0.02% | 456 |
|
|
2017
Q1 | $977K | Sell |
4,438
-5,325
| -55% | -$1.17M | 0.02% | 494 |
|
|
2016
Q4 | $2.43M | Sell |
9,763
-6,854
| -41% | -$1.71M | 0.05% | 286 |
|
|
2016
Q3 | $4.8M | Sell |
16,617
-2,113
| -11% | -$611K | 0.1% | 199 |
|
|
2016
Q2 | $4.94M | Sell |
18,730
-4,691
| -20% | -$1.24M | 0.15% | 146 |
|
|
2016
Q1 | $5.16M | Sell |
23,421
-2,383
| -9% | -$525K | 0.16% | 151 |
|
|
2015
Q4 | $5.89M | Buy |
25,804
+7,665
| +42% | +$1.75M | 0.2% | 135 |
|
|
2015
Q3 | $3.85M | Sell |
18,139
-2,582
| -12% | -$548K | 0.13% | 179 |
|
|
2015
Q2 | $4.66M | Sell |
20,721
-690
| -3% | -$155K | 0.15% | 172 |
|
|
2015
Q1 | $4.68M | Buy |
21,411
+17,350
| +427% | +$3.79M | 0.14% | 170 |
|
|
2014
Q4 | $797K | Sell |
4,061
-361
| -8% | -$70.8K | 0.02% | 534 |
|
|
2014
Q3 | $815K | Sell |
4,422
-23,051
| -84% | -$4.25M | 0.03% | 536 |
|
|
2014
Q2 | $4.6M | Buy |
27,473
+22,740
| +480% | +$3.8M | 0.13% | 174 |
|
|
2014
Q1 | $876K | Sell |
4,733
-771
| -14% | -$143K | 0.03% | 550 |
|
|
2013
Q4 | $886K | Buy |
5,504
+16
| +0.3% | +$2.58K | 0.03% | 545 |
|
|
2013
Q3 | $761K | Buy |
5,488
+91
| +2% | +$12.6K | 0.02% | 583 |
|
|
2013
Q2 | $846K | Buy |
+5,397
| New | +$846K | 0.02% | 532 |
|