Hedge Fund - Aravt Global
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $590.25 |
| 2 | 2022 - Q1 (2022-03-31) | $5,712,000 | 50.35% | 8,767 | $642.49 |
| 3 | 2021 - Q4 (2021-12-31) | $38,999,000 | 12.68% | 61,292 | $626.10 |
| 4 | 2021 - Q3 (2021-09-30) | $36,417,000 | 10.21% | 58,308 | $624.67 |
| 5 | 2021 - Q2 (2021-06-30) | $28,610,000 | 10.81% | 44,200 | $627.31 |
| 6 | 2021 - Q1 (2021-03-31) | $25,774,000 | 10.42% | 43,840 | $589.28 |
| 7 | 2020 - Q4 (2020-12-31) | $39,726,000 | 9.53% | 64,194 | $549.90 |
| 8 | 2020 - Q3 (2020-09-30) | $30,017,000 | 8.13% | 63,178 | $470.17 |
| 9 | 2020 - Q2 (2020-06-30) | $37,650,000 | 9.04% | 85,172 | $378.46 |
| 10 | 2020 - Q1 (2020-03-31) | $27,271,000 | 7.68% | 85,172 | $544.72 |
| 11 | 2019 - Q4 (2019-12-31) | $46,273,000 | 8.35% | 82,631 | $547.33 |
| 12 | 2019 - Q3 (2019-09-30) | $42,955,000 | 8.45% | 82,500 | $512.76 |
| 13 | 2019 - Q2 (2019-06-30) | $71,602,000 | 11.19% | 148,000 | $467.84 |
| 14 | 2019 - Q1 (2019-03-31) | $67,191,000 | 10.64% | 148,000 | $405.90 |
| 15 | 2018 - Q4 (2018-12-31) | $61,551,000 | 8.79% | 181,000 | $343.15 |
| 16 | 2018 - Q3 (2018-09-30) | $118,764,000 | 15.68% | 319,000 | $360.06 |
| 17 | 2018 - Q2 (2018-06-30) | $132,879,000 | 12.96% | 385,000 | $328.57 |
| 18 | 2018 - Q1 (2018-03-31) | $137,509,000 | 14.17% | 448,000 | $294.62 |
| 19 | 2017 - Q4 (2017-12-31) | $117,263,000 | 11.16% | 427,000 | $271.65 |
| 20 | 2017 - Q3 (2017-09-30) | $109,163,000 | 10.77% | 427,000 | $270.63 |
| 21 | 2017 - Q2 (2017-06-30) | $136,855,000 | 12.41% | 509,000 | $253.83 |
| 22 | 2017 - Q1 (2017-03-31) | $123,290,000 | 9.01% | 560,000 | $238.61 |
| 23 | 2016 - Q4 (2016-12-31) | $108,049,000 | 7.75% | 434,000 | $262.59 |
| 24 | 2016 - Q3 (2016-09-30) | $66,498,000 | 3.88% | 230,000 | $280.68 |
| 25 | 2016 - Q2 (2016-06-30) | $60,649,000 | 4.5% | 230,000 | $244.18 |
| 26 | 2016 - Q1 (2016-03-31) | $50,678,000 | 4.29% | 230,000 | $218.37 |
| 27 | 2015 - Q4 (2015-12-31) | $52,544,000 | 5.31% | 230,000 | $225.08 |
The displayed share prices are average quarterly stock market prices.