UBS AM’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 | $531M | Sell |
349,330
-5,283
| -1% | -$8.03M | 0.11% | 190 |
|
|
2025
Q1 | $491M | Buy |
354,613
+12,842
| +4% | +$17.8M | 0.13% | 169 |
|
|
2024
Q4 | $433M | Buy |
341,771
+67,151
| +24% | +$85.1M | 0.1% | 177 |
|
|
2024
Q3 | $392M | Buy |
274,620
+7,947
| +3% | +$11.3M | 0.1% | 182 |
|
|
2024
Q2 | $341M | Buy |
266,673
+42,852
| +19% | +$54.7M | 0.1% | 185 |
|
|
2024
Q1 | $276M | Buy |
223,821
+4,323
| +2% | +$5.32M | 0.1% | 207 |
|
|
2023
Q4 | $222M | Sell |
219,498
-6,832
| -3% | -$6.91M | 0.09% | 237 |
|
|
2023
Q3 | $191M | Sell |
226,330
-14,996
| -6% | -$12.6M | 0.09% | 249 |
|
|
2023
Q2 | $178M | Hold |
241,326
| – | – | 0.09% | 248 |
|
|
2023
Q1 | $178M | Buy |
241,326
+3,888
| +2% | +$2.87M | 0.09% | 248 |
|
|
2022
Q4 | $150M | Sell |
237,438
-11
| -0% | -$6.93K | 0.08% | 288 |
|
|
2022
Q3 | $125M | Sell |
237,449
-56,164
| -19% | -$29.5M | 0.07% | 305 |
|
|
2022
Q2 | $158M | Sell |
293,613
-5,693
| -2% | -$3.06M | 0.08% | 265 |
|
|
2022
Q1 | $195M | Sell |
299,306
-51,672
| -15% | -$33.7M | 0.08% | 260 |
|
|
2021
Q4 | $223M | Buy |
350,978
+13,789
| +4% | +$8.77M | 0.09% | 253 |
|
|
2021
Q3 | $211M | Buy |
337,189
+86,272
| +34% | +$53.9M | 0.09% | 242 |
|
|
2021
Q2 | $162M | Buy |
250,917
+35,412
| +16% | +$22.9M | 0.07% | 306 |
|
|
2021
Q1 | $127M | Buy |
215,505
+16,006
| +8% | +$9.41M | 0.06% | 359 |
|
|
2020
Q4 | $123M | Buy |
199,499
+29,434
| +17% | +$18.2M | 0.06% | 343 |
|
|
2020
Q3 | $80.8M | Buy |
170,065
+25,726
| +18% | +$12.2M | 0.04% | 392 |
|
|
2020
Q2 | $63.8M | Sell |
144,339
-16,561
| -10% | -$7.32M | 0.04% | 426 |
|
|
2020
Q1 | $51.5M | Buy |
160,900
+9,026
| +6% | +$2.89M | 0.04% | 429 |
|
|
2019
Q4 | $85M | Buy |
151,874
+1,511
| +1% | +$846K | 0.05% | 380 |
|
|
2019
Q3 | $78.3M | Sell |
150,363
-4,335
| -3% | -$2.26M | 0.05% | 372 |
|
|
2019
Q2 | $74.8M | Sell |
154,698
-4,289
| -3% | -$2.08M | 0.05% | 380 |
|
|
2019
Q1 | $72.2M | Sell |
158,987
-258
| -0.2% | -$117K | 0.05% | 364 |
|
|
2018
Q4 | $54.2M | Sell |
159,245
-376
| -0.2% | -$128K | 0.05% | 428 |
|
|
2018
Q3 | $59.4M | Sell |
159,621
-4,573
| -3% | -$1.7M | 0.04% | 435 |
|
|
2018
Q2 | $56.7M | Sell |
164,194
-10,806
| -6% | -$3.73M | 0.04% | 445 |
|
|
2018
Q1 | $53.7M | Sell |
175,000
-140,541
| -45% | -$43.1M | 0.04% | 469 |
|
|
2017
Q4 | $86.7M | Sell |
315,541
-45,495
| -13% | -$12.5M | 0.07% | 298 |
|
|
2017
Q3 | $92.3M | Buy |
361,036
+3,400
| +1% | +$869K | 0.08% | 264 |
|
|
2017
Q2 | $96.2M | Buy |
357,636
+30,372
| +9% | +$8.17M | 0.09% | 254 |
|
|
2017
Q1 | $72.1M | Sell |
327,264
-166,344
| -34% | -$36.6M | 0.07% | 297 |
|
|
2016
Q4 | $123M | Sell |
493,608
-261,782
| -35% | -$65.2M | 0.14% | 163 |
|
|
2016
Q3 | $218M | Buy |
755,390
+33,638
| +5% | +$9.73M | 0.24% | 91 |
|
|
2016
Q2 | $190M | Buy |
721,752
+8,967
| +1% | +$2.36M | 0.22% | 103 |
|
|
2016
Q1 | $157M | Sell |
712,785
-13,572
| -2% | -$2.99M | 0.18% | 126 |
|
|
2015
Q4 | $166M | Buy |
726,357
+601,638
| +482% | +$137M | 0.19% | 118 |
|
|
2015
Q3 | $26.5M | Buy |
124,719
+2,896
| +2% | +$615K | 0.03% | 579 |
|
|
2015
Q2 | $27.4M | Buy |
121,823
+491
| +0.4% | +$110K | 0.03% | 608 |
|
|
2015
Q1 | $26.5M | Sell |
121,332
-1,126
| -0.9% | -$246K | 0.03% | 618 |
|
|
2014
Q4 | $24M | Sell |
122,458
-653
| -0.5% | -$128K | 0.02% | 642 |
|
|
2014
Q3 | $22.7M | Buy |
123,111
+334
| +0.3% | +$61.6K | 0.02% | 641 |
|
|
2014
Q2 | $20.5M | Buy |
122,777
+4,871
| +4% | +$815K | 0.02% | 670 |
|
|
2014
Q1 | $21.8M | Buy |
117,906
+1,479
| +1% | +$274K | 0.02% | 642 |
|
|
2013
Q4 | $18.7M | Buy |
116,427
+6,989
| +6% | +$1.13M | 0.02% | 657 |
|
|
2013
Q3 | $15.2M | Sell |
109,438
-638
| -0.6% | -$88.5K | 0.02% | 684 |
|
|
2013
Q2 | $17.3M | Buy |
+110,076
| New | +$17.3M | 0.02% | 612 |
|