Tredje AP-fonden’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,503
| Closed | -$1.12M | – | 235 |
|
|
2020
Q1 | $1.12M | Sell |
3,503
-1,145
| -25% | -$367K | 0.06% | 211 |
|
|
2019
Q4 | $2.75M | Buy |
4,648
+1,776
| +62% | +$1.05M | 0.14% | 181 |
|
|
2019
Q3 | $1.5M | Sell |
2,872
-9
| -0.3% | -$4.69K | 0.07% | 269 |
|
|
2019
Q2 | $1.39M | Buy |
2,881
+1,471
| +104% | +$712K | 0.07% | 279 |
|
|
2019
Q1 | $640K | Sell |
1,410
-1,804
| -56% | -$819K | 0.03% | 348 |
|
|
2018
Q4 | $1.09M | Buy |
3,214
+1,498
| +87% | +$509K | 0.07% | 268 |
|
|
2018
Q3 | $639K | Buy |
+1,716
| New | +$639K | 0.03% | 336 |
|
|
2018
Q2 | – | Sell |
-1,260
| Closed | -$387K | – | 533 |
|
|
2018
Q1 | $387K | Buy |
+1,260
| New | +$387K | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-3,143
| Closed | -$782K | – | 574 |
|
|
2016
Q4 | $782K | Sell |
3,143
-137
| -4% | -$34.1K | 0.03% | 433 |
|
|
2016
Q3 | $948K | Buy |
3,280
+1,790
| +120% | +$517K | 0.04% | 394 |
|
|
2016
Q2 | $393K | Buy |
+1,490
| New | +$393K | 0.02% | 455 |
|