Hedge Fund - Cat Rock 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) | $0 | 0% | 0 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $3,741,811 | 0.55% | 4,438 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $9,065,095 | 1.24% | 10,138 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $17,790,913 | 2.5% | 24,138 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $31,182,157 | 5.73% | 49,523 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $33,023,000 | 7.36% | 62,923 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $43,644,000 | 9.28% | 81,323 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $75,789,000 | 7.87% | 116,323 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $72,553,000 | 7% | 114,027 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $85,583,000 | 7.5% | 137,027 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $118,472,000 | 10% | 183,027 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $207,128,000 | 19.25% | 352,306 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $234,793,000 | 22.47% | 379,402 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $219,342,000 | 22.76% | 461,655 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $212,916,000 | 22.47% | 481,655 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $146,447,000 | 17.58% | 457,375 | $544.72 |
| 17 | 2019 - Q4 (2019-12-31) | $147,783,000 | 20.82% | 263,899 | $547.33 |
| 18 | 2019 - Q3 (2019-09-30) | $137,102,000 | 21.58% | 263,319 | $512.76 |
| 19 | 2019 - Q2 (2019-06-30) | $160,534,000 | 28.53% | 331,819 | $467.84 |
| 20 | 2019 - Q1 (2019-03-31) | $141,159,000 | 38.26% | 310,930 | $405.90 |
| 21 | 2018 - Q4 (2018-12-31) | $143,414,000 | 33.87% | 421,730 | $343.15 |
| 22 | 2018 - Q3 (2018-09-30) | $117,656,000 | 28.12% | 316,024 | $360.06 |
| 23 | 2018 - Q2 (2018-06-30) | $107,399,000 | 36.46% | 311,175 | $328.57 |
| 24 | 2018 - Q1 (2018-03-31) | $88,750,000 | 33.05% | 289,145 | $294.62 |
| 25 | 2017 - Q4 (2017-12-31) | $65,315,000 | 31.6% | 237,837 | $271.65 |
| 26 | 2017 - Q3 (2017-09-30) | $77,497,000 | 39.64% | 303,137 | $270.63 |
| 27 | 2017 - Q2 (2017-06-30) | $81,406,000 | 34.99% | 302,770 | $253.83 |
| 28 | 2017 - Q1 (2017-03-31) | $108,666,000 | 43.85% | 493,578 | $238.61 |
| 29 | 2016 - Q4 (2016-12-31) | $87,687,000 | 49.41% | 352,212 | $262.59 |
| 30 | 2016 - Q3 (2016-09-30) | $66,928,000 | 36.7% | 231,490 | $280.68 |
| 31 | 2016 - Q2 (2016-06-30) | $73,257,000 | 37.17% | 277,814 | $244.18 |
| 32 | 2016 - Q1 (2016-03-31) | $89,577,000 | 36.69% | 406,539 | $218.37 |
| 33 | 2015 - Q4 (2015-12-31) | $70,216,000 | 27.32% | 307,360 | $225.08 |
The displayed share prices are average quarterly stock market prices.