United Services Automobile Association’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 | – | Sell |
-1,293
| Closed | -$1.78M | – | 911 |
|
2025
Q1 | $1.78M | Buy |
+1,293
| New | +$1.78M | 0.05% | 177 |
|
2019
Q3 | – | Sell |
-15,816
| Closed | -$7.65M | – | 1589 |
|
2019
Q2 | $7.65M | Buy |
15,816
+132
| +0.8% | +$63.9K | 0.02% | 630 |
|
2019
Q1 | $7.12M | Buy |
15,684
+116
| +0.7% | +$52.7K | 0.02% | 654 |
|
2018
Q4 | $5.29M | Buy |
15,568
+233
| +2% | +$79.2K | 0.02% | 732 |
|
2018
Q3 | $5.71M | Sell |
15,335
-233
| -1% | -$86.7K | 0.01% | 770 |
|
2018
Q2 | $5.37M | Buy |
15,568
+472
| +3% | +$163K | 0.01% | 794 |
|
2018
Q1 | $4.63M | Buy |
15,096
+104
| +0.7% | +$31.9K | 0.01% | 849 |
|
2017
Q4 | $4.12M | Buy |
14,992
+114
| +0.8% | +$31.3K | 0.01% | 863 |
|
2017
Q3 | $3.8M | Sell |
14,878
-374
| -2% | -$95.6K | 0.01% | 853 |
|
2017
Q2 | $4.1M | Sell |
15,252
-370
| -2% | -$99.5K | 0.01% | 799 |
|
2017
Q1 | $3.44M | Sell |
15,622
-42,902
| -73% | -$9.44M | 0.01% | 835 |
|
2016
Q4 | $14.6M | Buy |
58,524
+3
| +0% | +$747 | 0.05% | 397 |
|
2016
Q3 | $16.9M | Sell |
58,521
-438
| -0.7% | -$127K | 0.06% | 350 |
|
2016
Q2 | $15.5M | Buy |
58,959
+16,379
| +38% | +$4.32M | 0.06% | 362 |
|
2016
Q1 | $9.38M | Sell |
42,580
-26,100
| -38% | -$5.75M | 0.03% | 500 |
|
2015
Q4 | $15.7M | Buy |
68,680
+3,900
| +6% | +$891K | 0.06% | 349 |
|
2015
Q3 | $13.8M | Buy |
64,780
+21,000
| +48% | +$4.46M | 0.05% | 365 |
|
2015
Q2 | $9.84M | Buy |
+43,780
| New | +$9.84M | 0.03% | 501 |
|