Swiss National Bank’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
169,700
+11,100
| +7% | +$16.9M | 0.15% | 112 |
|
|
2025
Q1 | $219M | Buy |
158,600
+100
| +0.1% | +$138K | 0.16% | 113 |
|
|
2024
Q4 | $201M | Sell |
158,500
-7,600
| -5% | -$9.63M | 0.13% | 120 |
|
|
2024
Q3 | $237M | Buy |
166,100
+1,400
| +0.9% | +$2M | 0.15% | 110 |
|
|
2024
Q2 | $210M | Sell |
164,700
-1,000
| -0.6% | -$1.28M | 0.14% | 117 |
|
|
2024
Q1 | $204M | Sell |
165,700
-6,800
| -4% | -$8.37M | 0.14% | 130 |
|
|
2023
Q4 | $175M | Sell |
172,500
-4,100
| -2% | -$4.15M | 0.13% | 142 |
|
|
2023
Q3 | $149M | Sell |
176,600
-20,600
| -10% | -$17.4M | 0.12% | 147 |
|
|
2023
Q2 | $176M | Sell |
197,200
-7,700
| -4% | -$6.89M | 0.12% | 147 |
|
|
2023
Q1 | $151M | Sell |
204,900
-4,700
| -2% | -$3.46M | 0.1% | 192 |
|
|
2022
Q4 | $132M | Sell |
209,600
-15,161
| -7% | -$9.55M | 0.09% | 218 |
|
|
2022
Q3 | $118M | Sell |
224,761
-3,800
| -2% | -$1.99M | 0.08% | 237 |
|
|
2022
Q2 | $123M | Buy |
228,561
+1,200
| +0.5% | +$644K | 0.08% | 234 |
|
|
2022
Q1 | $148M | Buy |
227,361
+28,300
| +14% | +$18.4M | 0.08% | 224 |
|
|
2021
Q4 | $127M | Sell |
199,061
-7,200
| -3% | -$4.58M | 0.08% | 251 |
|
|
2021
Q3 | $129M | Sell |
206,261
-5,600
| -3% | -$3.5M | 0.08% | 234 |
|
|
2021
Q2 | $137M | Buy |
211,861
+13,006
| +7% | +$8.42M | 0.08% | 229 |
|
|
2021
Q1 | $117M | Buy |
198,855
+4,400
| +2% | +$2.59M | 0.08% | 264 |
|
|
2020
Q4 | $120M | Sell |
194,455
-5,400
| -3% | -$3.34M | 0.09% | 230 |
|
|
2020
Q3 | $95M | Sell |
199,855
-1,800
| -0.9% | -$855K | 0.07% | 262 |
|
|
2020
Q2 | $89.1M | Buy |
201,655
+14,500
| +8% | +$6.41M | 0.08% | 263 |
|
|
2020
Q1 | $59.9M | Buy |
187,155
+35,600
| +23% | +$11.4M | 0.06% | 298 |
|
|
2019
Q4 | $84.9M | Sell |
151,555
-6,500
| -4% | -$3.64M | 0.09% | 232 |
|
|
2019
Q3 | $82.3M | Buy |
158,055
+2,855
| +2% | +$1.49M | 0.09% | 242 |
|
|
2019
Q2 | $75.1M | Sell |
155,200
-3,300
| -2% | -$1.6M | 0.08% | 263 |
|
|
2019
Q1 | $72M | Buy |
158,500
+4,500
| +3% | +$2.04M | 0.08% | 269 |
|
|
2018
Q4 | $52.4M | Buy |
154,000
+3,300
| +2% | +$1.12M | 0.07% | 293 |
|
|
2018
Q3 | $56.1M | Sell |
150,700
-4,500
| -3% | -$1.68M | 0.06% | 318 |
|
|
2018
Q2 | $53.6M | Sell |
155,200
-11,500
| -7% | -$3.97M | 0.06% | 330 |
|
|
2018
Q1 | $51.2M | Sell |
166,700
-25,700
| -13% | -$7.89M | 0.06% | 325 |
|
|
2017
Q4 | $52.8M | Hold |
192,400
| – | – | 0.06% | 353 |
|
|
2017
Q3 | $49.2M | Sell |
192,400
-800
| -0.4% | -$205K | 0.06% | 359 |
|
|
2017
Q2 | $51.9M | Buy |
193,200
+4,200
| +2% | +$1.13M | 0.06% | 333 |
|
|
2017
Q1 | $41.6M | Buy |
189,000
+40,700
| +27% | +$8.96M | 0.05% | 389 |
|
|
2016
Q4 | $36.9M | Buy |
148,300
+1,400
| +1% | +$349K | 0.06% | 355 |
|
|
2016
Q3 | $42.5M | Sell |
146,900
-2,900
| -2% | -$838K | 0.07% | 308 |
|
|
2016
Q2 | $39.5M | Buy |
149,800
+10,300
| +7% | +$2.72M | 0.06% | 323 |
|
|
2016
Q1 | $29.5M | Buy |
139,500
+42,300
| +44% | +$8.93M | 0.05% | 365 |
|
|
2015
Q4 | $22.2M | Sell |
97,200
-31,800
| -25% | -$7.26M | 0.05% | 360 |
|
|
2015
Q3 | $27.4M | Buy |
129,000
+11,500
| +10% | +$2.44M | 0.07% | 297 |
|
|
2015
Q2 | $26.4M | Buy |
117,500
+10,700
| +10% | +$2.4M | 0.07% | 305 |
|
|
2015
Q1 | $23.4M | Buy |
106,800
+48,000
| +82% | +$10.5M | 0.06% | 329 |
|
|
2014
Q4 | $11.5M | Buy |
58,800
+10,600
| +22% | +$2.08M | 0.04% | 391 |
|
|
2014
Q3 | $8.89M | Sell |
48,200
-700
| -1% | -$129K | 0.03% | 465 |
|
|
2014
Q2 | $8.18M | Buy |
48,900
+400
| +0.8% | +$66.9K | 0.03% | 501 |
|
|
2014
Q1 | $8.98M | Sell |
48,500
-4,400
| -8% | -$815K | 0.04% | 446 |
|
|
2013
Q4 | $8.52M | Sell |
52,900
-1,000
| -2% | -$161K | 0.03% | 486 |
|
|
2013
Q3 | $7.48M | Buy |
53,900
+3,300
| +7% | +$458K | 0.03% | 505 |
|
|
2013
Q2 | $7.93M | Buy |
+50,600
| New | +$7.93M | 0.03% | 459 |
|