Hedge Fund - Crow's Nest Holdings
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,529,791 | 9% | 29,725 | $1310.75 |
| 2 | 2025 - Q3 (2025-09-30) | $41,418,779 | 8.63% | 31,425 | $1429.54 |
| 3 | 2025 - Q2 (2025-06-30) | $53,222,400 | 11.74% | 35,000 | $1404.50 |
| 4 | 2025 - Q1 (2025-03-31) | $56,023,245 | 13.86% | 40,500 | $1333.33 |
| 5 | 2024 - Q4 (2024-12-31) | $55,760,320 | 11.76% | 44,000 | $1317.62 |
| 6 | 2024 - Q3 (2024-09-30) | $62,793,720 | 11.58% | 44,000 | $1300.33 |
| 7 | 2024 - Q2 (2024-06-30) | $40,244,715 | 9.04% | 31,500 | $1282.14 |
| 8 | 2024 - Q1 (2024-03-31) | $48,032,400 | 9.25% | 39,000 | $1125.83 |
| 9 | 2023 - Q4 (2023-12-31) | $56,143,800 | 12.51% | 55,500 | $922.54 |
| 10 | 2023 - Q3 (2023-09-30) | $60,144,679 | 15.29% | 71,335 | $877.30 |
| 11 | 2023 - Q2 (2023-06-30) | $67,062,750 | 15.89% | 75,000 | $790.91 |
| 12 | 2023 - Q1 (2023-03-31) | $55,533,032 | 15.32% | 75,345 | $714.43 |
| 13 | 2022 - Q4 (2022-12-31) | $54,398,612 | 18.04% | 86,395 | $589.18 |
| 14 | 2022 - Q3 (2022-09-30) | $52,046 | 18.85% | 99,170 | $596.69 |
| 15 | 2022 - Q2 (2022-06-30) | $57,139 | 20.42% | 106,470 | $590.25 |
| 16 | 2022 - Q1 (2022-03-31) | $63,460 | 16.01% | 97,400 | $642.49 |
| 17 | 2021 - Q4 (2021-12-31) | $16,798 | 12.98% | 26,400 | $626.10 |
The displayed share prices are average quarterly stock market prices.
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