Hedge Fund - AltaRock Partners
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,251,978,415 | 27.92% | 1,237,622 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $1,104,572,809 | 27.66% | 1,310,086 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,213,827,727 | 29.15% | 1,357,491 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $1,019,431,544 | 27.92% | 1,383,124 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $887,632,717 | 27.89% | 1,409,724 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $788,479,000 | 25.81% | 1,502,379 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $782,829,000 | 24.15% | 1,458,679 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $926,020,000 | 23.61% | 1,421,279 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $859,649,000 | 22.65% | 1,351,054 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $828,293,000 | 22.34% | 1,326,182 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $813,114,000 | 22.5% | 1,256,182 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $560,031,000 | 21.28% | 952,563 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $634,646,000 | 26.59% | 1,025,525 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $582,003,000 | 27.45% | 1,224,961 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $527,070,000 | 27.02% | 1,192,332 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $323,413,000 | 20.53% | 1,010,067 | $544.72 |
| 17 | 2019 - Q4 (2019-12-31) | $327,557,000 | 20.26% | 584,924 | $547.33 |
| 18 | 2019 - Q3 (2019-09-30) | $304,552,000 | 26.39% | 584,924 | $512.76 |
| 19 | 2019 - Q2 (2019-06-30) | $293,146,000 | 25.29% | 605,924 | $467.84 |
| 20 | 2019 - Q1 (2019-03-31) | $291,682,000 | 27.72% | 642,485 | $405.90 |
| 21 | 2018 - Q4 (2018-12-31) | $218,483,000 | 26% | 642,485 | $343.15 |
| 22 | 2018 - Q3 (2018-09-30) | $198,969,000 | 18.27% | 534,431 | $360.06 |
| 23 | 2018 - Q2 (2018-06-30) | $184,454,000 | 19.07% | 534,431 | $328.57 |
| 24 | 2018 - Q1 (2018-03-31) | $164,038,000 | 18.77% | 534,431 | $294.62 |
| 25 | 2017 - Q4 (2017-12-31) | $159,151,000 | 20.9% | 579,531 | $271.65 |
| 26 | 2017 - Q3 (2017-09-30) | $165,286,000 | 24.16% | 646,531 | $270.63 |
| 27 | 2017 - Q2 (2017-06-30) | $153,838,000 | 21.66% | 572,164 | $253.83 |
| 28 | 2017 - Q1 (2017-03-31) | $118,021,000 | 17.5% | 536,070 | $238.61 |
| 29 | 2016 - Q4 (2016-12-31) | $147,261,000 | 21.57% | 591,504 | $262.59 |
| 30 | 2016 - Q3 (2016-09-30) | $126,966,000 | 20.21% | 439,148 | $280.68 |
| 31 | 2016 - Q2 (2016-06-30) | $115,799,000 | 21.03% | 439,148 | $244.18 |
| 32 | 2016 - Q1 (2016-03-31) | $160,896,000 | 29.65% | 730,215 | $218.37 |
| 33 | 2015 - Q4 (2015-12-31) | $158,828,000 | 32.28% | 695,243 | $225.08 |
| 34 | 2015 - Q3 (2015-09-30) | $131,665,000 | 31.38% | 619,863 | $228.84 |
| 35 | 2015 - Q2 (2015-06-30) | $97,422,000 | 31.07% | 433,621 | $224.17 |
| 36 | 2015 - Q1 (2015-03-31) | $50,688,000 | 25.33% | 231,750 | $210.66 |
| 37 | 2014 - Q4 (2014-12-31) | $30,451,000 | 25.18% | 155,084 | $188.55 |
The displayed share prices are average quarterly stock market prices.