Hedge Fund - Center Lake Capital
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $7,135,650 | 15.57% | 5,000 | $1300.33 |
| 2 | 2024 - Q2 (2024-06-30) | $6,388,050 | 12.4% | 5,000 | $1282.14 |
| 3 | 2024 - Q1 (2024-03-31) | $6,158,000 | 10.07% | 5,000 | $1125.83 |
| 4 | 2023 - Q4 (2023-12-31) | $5,058,000 | 6.38% | 5,000 | $922.54 |
| 5 | 2023 - Q3 (2023-09-30) | $12,646,950 | 10.57% | 15,000 | $877.30 |
| 6 | 2023 - Q2 (2023-06-30) | $13,412,550 | 7.91% | 15,000 | $790.91 |
| 7 | 2023 - Q1 (2023-03-31) | $11,055,750 | 7.14% | 15,000 | $714.43 |
| 8 | 2022 - Q4 (2022-12-31) | $15,741,250 | 23.33% | 25,000 | $589.18 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $596.69 |
| 10 | 2022 - Q2 (2022-06-30) | $15,978,000 | 8.05% | 30,000 | $590.25 |
The displayed share prices are average quarterly stock market prices.