Zurich Cantonal Bank’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
47,290
+8,419
| +22% | +$12.8M | 0.18% | 106 |
|
|
2025
Q1 | $53.8M | Buy |
38,871
+195
| +0.5% | +$270K | 0.15% | 120 |
|
|
2024
Q4 | $49M | Buy |
38,676
+2,772
| +8% | +$3.51M | 0.14% | 123 |
|
|
2024
Q3 | $51.2M | Buy |
35,904
+2,210
| +7% | +$3.15M | 0.15% | 117 |
|
|
2024
Q2 | $43M | Buy |
33,694
+1,603
| +5% | +$2.05M | 0.14% | 120 |
|
|
2024
Q1 | $39.5M | Sell |
32,091
-3,759
| -10% | -$4.63M | 0.14% | 132 |
|
|
2023
Q4 | $36.3M | Sell |
35,850
-220
| -0.6% | -$223K | 0.14% | 122 |
|
|
2023
Q3 | $30.4M | Buy |
36,070
+569
| +2% | +$480K | 0.13% | 134 |
|
|
2023
Q2 | $31.7M | Buy |
35,501
+5,285
| +17% | +$4.73M | 0.14% | 128 |
|
|
2023
Q1 | $22.3M | Buy |
30,216
+2,502
| +9% | +$1.84M | 0.11% | 175 |
|
|
2022
Q4 | $17.5M | Buy |
27,714
+12,415
| +81% | +$7.82M | 0.09% | 211 |
|
|
2022
Q3 | $8.03M | Buy |
15,299
+1,214
| +9% | +$637K | 0.05% | 352 |
|
|
2022
Q2 | $7.56M | Sell |
14,085
-14,048
| -50% | -$7.54M | 0.04% | 368 |
|
|
2022
Q1 | $18.3M | Buy |
28,133
+4,499
| +19% | +$2.93M | 0.09% | 203 |
|
|
2021
Q4 | $15M | Buy |
23,634
+2,812
| +14% | +$1.79M | 0.07% | 248 |
|
|
2021
Q3 | $13M | Sell |
20,822
-359
| -2% | -$224K | 0.07% | 258 |
|
|
2021
Q2 | $13.7M | Buy |
21,181
+2,034
| +11% | +$1.32M | 0.08% | 243 |
|
|
2021
Q1 | $11.3M | Sell |
19,147
-602
| -3% | -$354K | 0.07% | 273 |
|
|
2020
Q4 | $12.2M | Sell |
19,749
-164
| -0.8% | -$101K | 0.07% | 255 |
|
|
2020
Q3 | $9.46M | Buy |
19,913
+3,123
| +19% | +$1.48M | 0.07% | 270 |
|
|
2020
Q2 | $7.42M | Buy |
16,790
+3,696
| +28% | +$1.63M | 0.06% | 287 |
|
|
2020
Q1 | $4.19M | Buy |
13,094
+2,242
| +21% | +$718K | 0.04% | 413 |
|
|
2019
Q4 | $6.08M | Sell |
10,852
-3,985
| -27% | -$2.23M | 0.05% | 387 |
|
|
2019
Q3 | $7.73M | Sell |
14,837
-243
| -2% | -$127K | 0.06% | 322 |
|
|
2019
Q2 | $7.3M | Buy |
15,080
+241
| +2% | +$117K | 0.06% | 336 |
|
|
2019
Q1 | $6.74M | Buy |
14,839
+491
| +3% | +$223K | 0.06% | 338 |
|
|
2018
Q4 | $4.88M | Buy |
14,348
+140
| +1% | +$47.6K | 0.05% | 374 |
|
|
2018
Q3 | $5.29M | Buy |
14,208
+1,305
| +10% | +$486K | 0.04% | 408 |
|
|
2018
Q2 | $4.45M | Buy |
12,903
+2,134
| +20% | +$736K | 0.04% | 450 |
|
|
2018
Q1 | $3.31M | Buy |
10,769
+884
| +9% | +$271K | 0.03% | 516 |
|
|
2017
Q4 | $2.72M | Hold |
9,885
| – | – | 0.02% | 560 |
|
|
2017
Q3 | $2.53M | Buy |
9,885
+427
| +5% | +$109K | 0.02% | 574 |
|
|
2017
Q2 | $2.54M | Buy |
9,458
+474
| +5% | +$127K | 0.03% | 559 |
|
|
2017
Q1 | $1.98M | Buy |
8,984
+272
| +3% | +$59.9K | 0.02% | 638 |
|
|
2016
Q4 | $2.17M | Buy |
8,712
+88
| +1% | +$21.9K | 0.02% | 604 |
|
|
2016
Q3 | $2.49M | Buy |
8,624
+3,976
| +86% | +$1.15M | 0.03% | 565 |
|
|
2016
Q2 | $1.23M | Hold |
4,648
| – | – | 0.02% | 652 |
|
|
2016
Q1 | $1.02M | Buy |
4,648
+234
| +5% | +$51.6K | 0.01% | 704 |
|
|
2015
Q4 | $1.01M | Sell |
4,414
-668
| -13% | -$153K | 0.01% | 701 |
|
|
2015
Q3 | $1.08M | Buy |
5,082
+975
| +24% | +$207K | 0.02% | 685 |
|
|
2015
Q2 | $923K | Hold |
4,107
| – | – | 0.01% | 732 |
|
|
2015
Q1 | $898K | Buy |
4,107
+668
| +19% | +$146K | 0.01% | 724 |
|
|
2014
Q4 | $675K | Hold |
3,439
| – | – | 0.02% | 625 |
|
|
2014
Q3 | $634K | Buy |
3,439
+287
| +9% | +$52.9K | 0.02% | 635 |
|
|
2014
Q2 | $527K | Hold |
3,152
| – | – | 0.02% | 710 |
|
|
2014
Q1 | $584K | Buy |
3,152
+453
| +17% | +$83.9K | 0.02% | 661 |
|
|
2013
Q4 | $435K | Buy |
2,699
+261
| +11% | +$42.1K | 0.01% | 675 |
|
|
2013
Q3 | $338K | Hold |
2,438
| – | – | 0.01% | 719 |
|
|
2013
Q2 | $382K | Buy |
+2,438
| New | +$382K | 0.01% | 651 |
|