Hedge Fund - Bluegrass Capital Partners
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $19,008,000 | 13.17% | 12,500 | $1404.50 |
| 2 | 2025 - Q1 (2025-03-31) | $13,832,900 | 11.86% | 10,000 | $1333.33 |
| 3 | 2024 - Q4 (2024-12-31) | $14,573,720 | 12.93% | 11,500 | $1317.62 |
| 4 | 2024 - Q3 (2024-09-30) | $17,125,560 | 15.63% | 12,000 | $1300.33 |
| 5 | 2024 - Q2 (2024-06-30) | $14,053,710 | 14.36% | 11,000 | $1282.14 |
| 6 | 2024 - Q1 (2024-03-31) | $13,547,600 | 14.11% | 11,000 | $1125.83 |
| 7 | 2023 - Q4 (2023-12-31) | $10,621,800 | 12.55% | 10,500 | $922.54 |
| 8 | 2023 - Q3 (2023-09-30) | $10,117,560 | 12.27% | 12,000 | $877.30 |
| 9 | 2023 - Q2 (2023-06-30) | $11,624,210 | 12.54% | 13,000 | $790.91 |
| 10 | 2023 - Q1 (2023-03-31) | $9,581,650 | 10.63% | 13,000 | $714.43 |
| 11 | 2022 - Q4 (2022-12-31) | $10,074,400 | 12.53% | 16,000 | $589.18 |
| 12 | 2022 - Q3 (2022-09-30) | $11,546,000 | 11.4% | 22,000 | $596.69 |
| 13 | 2022 - Q2 (2022-06-30) | $11,807,000 | 10.68% | 22,000 | $590.25 |
| 14 | 2022 - Q1 (2022-03-31) | $14,334,000 | 9.87% | 22,000 | $642.49 |
| 15 | 2021 - Q4 (2021-12-31) | $13,998,000 | 10.32% | 22,000 | $626.10 |
| 16 | 2021 - Q3 (2021-09-30) | $13,741,000 | 8.77% | 22,000 | $624.67 |
| 17 | 2021 - Q2 (2021-06-30) | $14,240,000 | 8.09% | 22,000 | $627.31 |
| 18 | 2021 - Q1 (2021-03-31) | $12,346,000 | 8.3% | 21,000 | $589.28 |
| 19 | 2020 - Q4 (2020-12-31) | $11,139,000 | 9.53% | 18,000 | $549.90 |
The displayed share prices are average quarterly stock market prices.
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