Hedge Fund - Clough Capital Partners
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $1333.33 |
| 2 | 2024 - Q4 (2024-12-31) | $10,462,664 | 1.18% | 8,256 | $1317.62 |
| 3 | 2024 - Q3 (2024-09-30) | $23,414,922 | 2.39% | 16,407 | $1300.33 |
| 4 | 2024 - Q2 (2024-06-30) | $20,971,968 | 2.28% | 16,415 | $1282.14 |
| 5 | 2024 - Q1 (2024-03-31) | $19,804,128 | 2.17% | 16,080 | $1125.83 |
| 6 | 2023 - Q4 (2023-12-31) | $16,377,804 | 1.81% | 16,190 | $922.54 |
| 7 | 2023 - Q3 (2023-09-30) | $15,357,613 | 1.64% | 18,215 | $877.30 |
| 8 | 2023 - Q2 (2023-06-30) | $20,646,385 | 2.07% | 23,090 | $790.91 |
| 9 | 2023 - Q1 (2023-03-31) | $17,528,523 | 1.88% | 23,782 | $714.43 |
| 10 | 2022 - Q4 (2022-12-31) | $22,904,778 | 2.32% | 36,377 | $589.18 |
| 11 | 2022 - Q3 (2022-09-30) | $19,439,000 | 2.06% | 37,039 | $596.69 |
| 12 | 2022 - Q2 (2022-06-30) | $17,559,000 | 2.17% | 32,719 | $590.25 |
| 13 | 2022 - Q1 (2022-03-31) | $18,773,000 | 1.42% | 28,814 | $642.49 |
| 14 | 2021 - Q4 (2021-12-31) | $18,156,000 | 1.21% | 28,534 | $626.10 |
| 15 | 2021 - Q3 (2021-09-30) | $29,599,000 | 1.79% | 47,391 | $624.67 |
| 16 | 2021 - Q2 (2021-06-30) | $45,385,000 | 2.46% | 70,116 | $627.31 |
| 17 | 2021 - Q1 (2021-03-31) | $30,287,000 | 1.35% | 51,516 | $589.28 |
| 18 | 2020 - Q4 (2020-12-31) | $23,337,000 | 1.65% | 37,711 | $549.90 |
| 19 | 2020 - Q3 (2020-09-30) | $8,334,000 | 0.59% | 17,540 | $470.17 |
| 20 | 2020 - Q2 (2020-06-30) | $8,105,000 | 0.79% | 18,335 | $378.46 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $544.72 |
| 22 | 2019 - Q4 (2019-12-31) | $33,222,000 | 2.83% | 59,325 | $547.33 |
| 23 | 2019 - Q3 (2019-09-30) | $35,317,000 | 2.92% | 67,830 | $512.76 |
| 24 | 2019 - Q2 (2019-06-30) | $39,822,000 | 3.9% | 82,310 | $467.84 |
| 25 | 2019 - Q1 (2019-03-31) | $43,662,000 | 3.81% | 96,175 | $405.90 |
| 26 | 2018 - Q4 (2018-12-31) | $10,561,000 | 1.24% | 31,055 | $343.15 |
| 27 | 2018 - Q3 (2018-09-30) | $12,595,000 | 1.18% | 33,830 | $360.06 |
| 28 | 2018 - Q2 (2018-06-30) | $13,264,000 | 1.18% | 38,430 | $328.57 |
| 29 | 2018 - Q1 (2018-03-31) | $13,352,000 | 1.27% | 43,500 | $294.62 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $253.83 |
| 31 | 2017 - Q1 (2017-03-31) | $22,730,000 | 1.44% | 91,300 | $238.61 |
| 32 | 2016 - Q4 (2016-12-31) | $22,730,000 | 1.5% | 91,300 | $262.59 |
| 33 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $244.18 |
| 34 | 2016 - Q1 (2016-03-31) | $35,018,000 | 1.64% | 158,926 | $218.37 |
| 35 | 2015 - Q4 (2015-12-31) | $28,877,000 | 1.35% | 126,406 | $225.08 |
| 36 | 2015 - Q3 (2015-09-30) | $36,333,000 | 1.57% | 171,050 | $228.84 |
| 37 | 2015 - Q2 (2015-06-30) | $21,663,000 | 0.82% | 96,420 | $224.17 |
| 38 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $210.66 |
| 39 | 2014 - Q4 (2014-12-31) | $6,943,000 | 0.24% | 35,360 | $188.55 |
| 40 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $174.87 |
| 41 | 2013 - Q4 (2013-12-31) | $27,581,000 | 0.9% | 171,290 | $149.06 |
| 42 | 2013 - Q3 (2013-09-30) | $46,297,000 | 1.43% | 333,790 | $142.35 |
| 43 | 2013 - Q2 (2013-06-30) | $47,688,000 | 1.59% | 304,190 | $150.05 |
| 44 | 2013 - Q1 (2013-03-31) | $45,874,000 | 1.68% | 299,990 | $142.34 |
| 45 | 2012 - Q4 (2012-12-31) | $40,209,000 | 1.28% | 294,872 | $136.71 |
| 46 | 2012 - Q3 (2012-09-30) | $19,815,000 | 0.63% | 139,672 | $133.51 |
| 47 | 2012 - Q1 (2012-03-31) | $45,514,000 | 1.34% | 393,176 | $109.54 |
| 48 | 2011 - Q4 (2011-12-31) | $44,987,000 | 1.26% | 470,181 | $92.43 |
| 49 | 2011 - Q3 (2011-09-30) | $38,563,000 | 1.25% | 472,181 | $88.42 |
| 50 | 2011 - Q2 (2011-06-30) | $59,454,000 | 1.66% | 651,981 | $82.20 |
| 51 | 2011 - Q1 (2011-03-31) | $40,834,000 | 0.87% | 487,100 | $79.49 |
| 52 | 2010 - Q4 (2010-12-31) | $30,907,000 | 0.59% | 429,200 | $67.45 |
The displayed share prices are average quarterly stock market prices.