Hedge Fund - Heard Capital
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $152,205,512 | 9.28% | 119,133 | $1282.14 |
| 2 | 2024 - Q1 (2024-03-31) | $167,269,754 | 10.47% | 135,815 | $1125.83 |
| 3 | 2023 - Q4 (2023-12-31) | $142,052,918 | 9.42% | 140,424 | $922.54 |
| 4 | 2023 - Q3 (2023-09-30) | $133,394,969 | 9.83% | 158,214 | $877.30 |
| 5 | 2023 - Q2 (2023-06-30) | $129,607,259 | 9.84% | 144,947 | $790.91 |
| 6 | 2023 - Q1 (2023-03-31) | $121,476,158 | 10% | 164,814 | $714.43 |
| 7 | 2022 - Q4 (2022-12-31) | $106,852,235 | 11.37% | 169,701 | $589.18 |
| 8 | 2022 - Q3 (2022-09-30) | $83,810,000 | 9.8% | 159,693 | $596.69 |
| 9 | 2022 - Q2 (2022-06-30) | $83,713,000 | 8.97% | 155,986 | $590.25 |
| 10 | 2022 - Q1 (2022-03-31) | $90,180,000 | 8.24% | 138,411 | $642.49 |
| 11 | 2021 - Q4 (2021-12-31) | $62,664,000 | 9.79% | 98,486 | $626.10 |
| 12 | 2021 - Q3 (2021-09-30) | $51,097,000 | 9.9% | 81,812 | $624.67 |
| 13 | 2021 - Q2 (2021-06-30) | $42,065,000 | 9.52% | 64,986 | $627.31 |
| 14 | 2021 - Q1 (2021-03-31) | $34,303,000 | 9.61% | 58,346 | $589.28 |
| 15 | 2020 - Q4 (2020-12-31) | $29,993,000 | 9.96% | 48,466 | $549.90 |
| 16 | 2020 - Q3 (2020-09-30) | $23,966,000 | 9.86% | 50,444 | $470.17 |
| 17 | 2020 - Q2 (2020-06-30) | $20,199,000 | 9.91% | 45,694 | $378.46 |
| 18 | 2020 - Q1 (2020-03-31) | $16,125,088,000 | 9.59% | 50,361 | $544.72 |
| 19 | 2019 - Q4 (2019-12-31) | $16,473,000,000 | 7.76% | 29,415 | $547.33 |
The displayed share prices are average quarterly stock market prices.