UBS Group’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846M | Buy |
556,399
+205,990
| +59% | +$313M | 0.15% | 108 |
|
|
2025
Q1 | $485M | Buy |
350,409
+31,913
| +10% | +$44.1M | 0.09% | 182 |
|
|
2024
Q4 | $404M | Buy |
318,496
+80,413
| +34% | +$102M | 0.07% | 204 |
|
|
2024
Q3 | $340M | Buy |
238,083
+10,034
| +4% | +$14.3M | 0.07% | 203 |
|
|
2024
Q2 | $291M | Buy |
228,049
+42,988
| +23% | +$54.9M | 0.07% | 210 |
|
|
2024
Q1 | $228M | Buy |
185,061
+148,628
| +408% | +$183M | 0.06% | 254 |
|
|
2023
Q4 | $36.9M | Buy |
36,433
+3,120
| +9% | +$3.16M | 0.01% | 809 |
|
|
2023
Q3 | $28.1M | Sell |
33,313
-41,706
| -56% | -$35.2M | 0.01% | 863 |
|
|
2023
Q2 | $67.1M | Buy |
75,019
+37,931
| +102% | +$33.9M | 0.02% | 518 |
|
|
2023
Q1 | $27.3M | Buy |
37,088
+6,729
| +22% | +$4.96M | 0.01% | 849 |
|
|
2022
Q4 | $19.1M | Buy |
30,359
+1,184
| +4% | +$746K | 0.01% | 1025 |
|
|
2022
Q3 | $15.3M | Sell |
29,175
-1,519
| -5% | -$797K | 0.01% | 1056 |
|
|
2022
Q2 | $16.5M | Sell |
30,694
-1,626
| -5% | -$873K | 0.01% | 1059 |
|
|
2022
Q1 | $21.1M | Sell |
32,320
-2,327
| -7% | -$1.52M | 0.01% | 1020 |
|
|
2021
Q4 | $22M | Buy |
34,647
+5,306
| +18% | +$3.38M | 0.01% | 1070 |
|
|
2021
Q3 | $18.3M | Buy |
29,341
+46
| +0.2% | +$28.7K | 0.01% | 1166 |
|
|
2021
Q2 | $19M | Buy |
29,295
+1,237
| +4% | +$801K | 0.01% | 1136 |
|
|
2021
Q1 | $16.5M | Buy |
28,058
+324
| +1% | +$190K | 0.01% | 1169 |
|
|
2020
Q4 | $17.2M | Buy |
27,734
+1,702
| +7% | +$1.05M | 0.01% | 1085 |
|
|
2020
Q3 | $12.4M | Buy |
26,032
+498
| +2% | +$237K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $11.3M | Sell |
25,534
-4,025
| -14% | -$1.78M | ﹤0.01% | 1118 |
|
|
2020
Q1 | $9.47M | Sell |
29,559
-1,967
| -6% | -$630K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $17.7M | Sell |
31,526
-587
| -2% | -$329K | 0.01% | 1133 |
|
|
2019
Q3 | $16.7M | Buy |
32,113
+2,298
| +8% | +$1.2M | 0.01% | 1081 |
|
|
2019
Q2 | $14.4M | Sell |
29,815
-6,786
| -19% | -$3.28M | 0.01% | 1171 |
|
|
2019
Q1 | $16.6M | Buy |
36,601
+6,549
| +22% | +$2.97M | 0.01% | 1027 |
|
|
2018
Q4 | $10.2M | Buy |
30,052
+132
| +0.4% | +$44.9K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $11.1M | Sell |
29,920
-6,669
| -18% | -$2.48M | ﹤0.01% | 1339 |
|
|
2018
Q2 | $12.6M | Sell |
36,589
-17,865
| -33% | -$6.17M | 0.01% | 1217 |
|
|
2018
Q1 | $16.7M | Sell |
54,454
-20,373
| -27% | -$6.25M | 0.01% | 998 |
|
|
2017
Q4 | $20.5M | Buy |
74,827
+1,811
| +2% | +$497K | 0.01% | 912 |
|
|
2017
Q3 | $18.7M | Buy |
73,016
+6,378
| +10% | +$1.63M | 0.01% | 879 |
|
|
2017
Q2 | $17.9M | Buy |
66,638
+2,819
| +4% | +$758K | 0.01% | 868 |
|
|
2017
Q1 | $14.1M | Buy |
63,819
+39
| +0.1% | +$8.59K | 0.01% | 979 |
|
|
2016
Q4 | $15.9M | Buy |
63,780
+4,432
| +7% | +$1.1M | 0.01% | 875 |
|
|
2016
Q3 | $17.2M | Buy |
59,348
+5,265
| +10% | +$1.52M | 0.01% | 816 |
|
|
2016
Q2 | $14.3M | Sell |
54,083
-432
| -0.8% | -$114K | 0.01% | 888 |
|
|
2016
Q1 | $12M | Sell |
54,515
-2,966
| -5% | -$653K | 0.01% | 942 |
|
|
2015
Q4 | $13.1M | Buy |
57,481
+16,468
| +40% | +$3.76M | 0.01% | 935 |
|
|
2015
Q3 | $8.71M | Buy |
41,013
+1,431
| +4% | +$304K | 0.01% | 1139 |
|
|
2015
Q2 | $8.89M | Sell |
39,582
-3,826
| -9% | -$860K | 0.01% | 1215 |
|
|
2015
Q1 | $9.49M | Sell |
43,408
-68,607
| -61% | -$15M | 0.01% | 1198 |
|
|
2014
Q4 | $22M | Buy |
+112,015
| New | +$22M | 0.02% | 725 |
|