Hedge Fund - Atalan 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) | $202,320,000 | 17.81% | 200,000 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $213,042,088 | 19.96% | 252,680 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $254,607,754 | 20% | 284,742 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $223,264,975 | 18.75% | 302,917 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $190,731,689 | 18.07% | 302,917 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $158,977,000 | 17.48% | 302,917 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $163,684,000 | 15.93% | 305,000 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $184,386,000 | 13.6% | 283,000 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $180,067,000 | 11.5% | 283,000 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $164,262,000 | 10.24% | 263,000 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $153,408,000 | 9.31% | 237,000 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $126,403,000 | 8.63% | 215,000 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $98,088,000 | 8.67% | 158,500 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $56,064,000 | 4.89% | 118,000 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $27,628,000 | 2.64% | 62,500 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $544.72 |
| 17 | 2019 - Q4 (2019-12-31) | $22,400,000 | 2.38% | 40,000 | $547.33 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $218.37 |
| 19 | 2015 - Q4 (2015-12-31) | $7,767,000 | 4.99% | 34,000 | $225.08 |
The displayed share prices are average quarterly stock market prices.