Tokio Marine 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 | $2.71M | Buy |
1,785
+92
| +5% | +$140K | 0.1% | 158 |
|
|
2025
Q1 | $2.34M | Buy |
1,693
+8
| +0.5% | +$11.1K | 0.08% | 188 |
|
|
2024
Q4 | $2.14M | Buy |
1,685
+100
| +6% | +$127K | 0.08% | 196 |
|
|
2024
Q3 | $2.26M | Sell |
1,585
-19
| -1% | -$27.1K | 0.1% | 152 |
|
|
2024
Q2 | $2.05M | Buy |
1,604
+98
| +7% | +$125K | 0.1% | 147 |
|
|
2024
Q1 | $1.85M | Buy |
1,506
+113
| +8% | +$139K | 0.09% | 162 |
|
|
2023
Q4 | $1.41M | Buy |
1,393
+69
| +5% | +$69.8K | 0.08% | 179 |
|
|
2023
Q3 | $1.12M | Buy |
1,324
+140
| +12% | +$118K | 0.07% | 189 |
|
|
2023
Q2 | $1.06M | Buy |
1,184
+102
| +9% | +$91.2K | 0.07% | 193 |
|
|
2023
Q1 | $797K | Buy |
1,082
+232
| +27% | +$171K | 0.06% | 236 |
|
|
2022
Q4 | $535K | Buy |
850
+32
| +4% | +$20.1K | 0.04% | 297 |
|
|
2022
Q3 | $429K | Buy |
818
+42
| +5% | +$22K | 0.04% | 306 |
|
|
2022
Q2 | $416K | Buy |
776
+124
| +19% | +$66.5K | 0.04% | 294 |
|
|
2022
Q1 | $425K | Buy |
652
+36
| +6% | +$23.5K | 0.03% | 293 |
|
|
2021
Q4 | $392K | Buy |
616
+69
| +13% | +$43.9K | 0.03% | 310 |
|
|
2021
Q3 | $342K | Buy |
547
+54
| +11% | +$33.8K | 0.03% | 308 |
|
|
2021
Q2 | $319K | Buy |
493
+51
| +12% | +$33K | 0.03% | 301 |
|
|
2021
Q1 | $260K | Buy |
442
+62
| +16% | +$36.5K | 0.03% | 320 |
|
|
2020
Q4 | $235K | Buy |
+380
| New | +$235K | 0.03% | 305 |
|