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 | 2023 - Q4 (2023-12-31) | $34,818,260 | 22.14% | 34,419 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $33,390,477 | 24.41% | 39,603 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $38,678,218 | 28.41% | 43,256 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $31,881,835 | 26.15% | 43,256 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $27,236,140 | 25.94% | 43,256 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $22,702,000 | 24.39% | 43,256 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $23,214,000 | 24.13% | 43,256 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $24,970,000 | 17.15% | 38,325 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $37,161,000 | 21.06% | 58,404 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $36,490,000 | 20.94% | 58,424 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $39,905,000 | 24.6% | 61,649 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $35,115,000 | 25.39% | 59,728 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $32,395,000 | 19.92% | 52,347 | $549.90 |
The displayed share prices are average quarterly stock market prices.