ZIG
Zurich Insurance Group’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,537
| Closed | -$135M | – | 265 |
|
|
2024
Q3 | $135M | Buy |
94,537
+31,376
| +50% | +$44.8M | 1.14% | 16 |
|
|
2024
Q2 | $80.7M | Buy |
63,161
+8,464
| +15% | +$10.8M | 0.7% | 43 |
|
|
2024
Q1 | $67.4M | Sell |
54,697
-12,564
| -19% | -$15.5M | 0.62% | 55 |
|
|
2023
Q4 | $68M | Sell |
67,261
-3,114
| -4% | -$3.15M | 0.69% | 47 |
|
|
2023
Q3 | $59.3M | Buy |
70,375
+9,723
| +16% | +$8.2M | 0.63% | 54 |
|
|
2023
Q2 | $54.2M | Buy |
+60,652
| New | +$54.2M | 0.56% | 60 |
|
|
2019
Q4 | – | Sell |
-9,234
| Closed | -$4.81M | – | 457 |
|
|
2019
Q3 | $4.81M | Buy |
9,234
+303
| +3% | +$158K | 0.09% | 241 |
|
|
2019
Q2 | $4.32M | Buy |
+8,931
| New | +$4.32M | 0.09% | 261 |
|
|
2018
Q4 | – | Sell |
-38,933
| Closed | -$14.5M | – | 519 |
|
|
2018
Q3 | $14.5M | Buy |
38,933
+23,727
| +156% | +$8.83M | 0.31% | 91 |
|
|
2018
Q2 | $5.25M | Buy |
15,206
+2,369
| +18% | +$818K | 0.12% | 240 |
|
|
2018
Q1 | $3.94M | Buy |
12,837
+862
| +7% | +$265K | 0.09% | 283 |
|
|
2017
Q4 | $3.29M | Buy |
11,975
+5,888
| +97% | +$1.62M | 0.08% | 306 |
|
|
2017
Q3 | $1.56M | Buy |
+6,087
| New | +$1.56M | 0.04% | 436 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$896K | – | 487 |
|
|
2016
Q3 | $896K | Buy |
+3,100
| New | +$896K | 0.03% | 376 |
|