Hedge Fund - Anabranch Capital
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,644,017 | 24.63% | 27,555 | $1310.75 |
| 2 | 2025 - Q3 (2025-09-30) | $36,318,041 | 22.86% | 27,555 | $1429.54 |
| 3 | 2025 - Q2 (2025-06-30) | $32,570,588 | 19.45% | 21,419 | $1404.50 |
| 4 | 2025 - Q1 (2025-03-31) | $29,628,689 | 19.17% | 21,419 | $1333.33 |
| 5 | 2024 - Q4 (2024-12-31) | $28,733,039 | 17.19% | 22,673 | $1317.62 |
| 6 | 2024 - Q3 (2024-09-30) | $43,945,614 | 25.79% | 30,793 | $1300.33 |
| 7 | 2024 - Q2 (2024-06-30) | $39,341,445 | 23.42% | 30,793 | $1282.14 |
| 8 | 2024 - Q1 (2024-03-31) | $42,390,440 | 24.7% | 34,419 | $1125.83 |
| 9 | 2023 - Q4 (2023-12-31) | $34,818,260 | 22.14% | 34,419 | $922.54 |
| 10 | 2023 - Q3 (2023-09-30) | $33,390,477 | 24.41% | 39,603 | $877.30 |
| 11 | 2023 - Q2 (2023-06-30) | $38,678,218 | 28.41% | 43,256 | $790.91 |
| 12 | 2023 - Q1 (2023-03-31) | $31,881,835 | 26.15% | 43,256 | $714.43 |
| 13 | 2022 - Q4 (2022-12-31) | $27,236,140 | 25.94% | 43,256 | $589.18 |
| 14 | 2022 - Q3 (2022-09-30) | $22,702,000 | 24.39% | 43,256 | $596.69 |
| 15 | 2022 - Q2 (2022-06-30) | $23,214,000 | 24.13% | 43,256 | $590.25 |
| 16 | 2022 - Q1 (2022-03-31) | $24,970,000 | 17.15% | 38,325 | $642.49 |
| 17 | 2021 - Q4 (2021-12-31) | $37,161,000 | 21.06% | 58,404 | $626.10 |
| 18 | 2021 - Q3 (2021-09-30) | $36,490,000 | 20.94% | 58,424 | $624.67 |
| 19 | 2021 - Q2 (2021-06-30) | $39,905,000 | 24.6% | 61,649 | $627.31 |
| 20 | 2021 - Q1 (2021-03-31) | $35,115,000 | 25.39% | 59,728 | $589.28 |
| 21 | 2020 - Q4 (2020-12-31) | $32,395,000 | 19.92% | 52,347 | $549.90 |
The displayed share prices are average quarterly stock market prices.
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