Hedge Fund - Hudson Way Capital Management
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) | $95,138,536 | 9.43% | 68,777 | $1333.33 |
| 2 | 2024 - Q4 (2024-12-31) | $71,556,965 | 8.08% | 56,465 | $1317.62 |
| 3 | 2024 - Q3 (2024-09-30) | $66,275,917 | 8.31% | 46,440 | $1300.33 |
| 4 | 2024 - Q2 (2024-06-30) | $68,021,234 | 9.39% | 53,241 | $1282.14 |
| 5 | 2024 - Q1 (2024-03-31) | $50,038,676 | 9.13% | 40,629 | $1125.83 |
| 6 | 2023 - Q4 (2023-12-31) | $41,465,484 | 7.77% | 40,990 | $922.54 |
| 7 | 2023 - Q3 (2023-09-30) | $57,128,803 | 11.23% | 67,758 | $877.30 |
| 8 | 2023 - Q2 (2023-06-30) | $63,923,319 | 11.98% | 71,489 | $790.91 |
| 9 | 2023 - Q1 (2023-03-31) | $44,014,415 | 10.95% | 59,717 | $714.43 |
| 10 | 2022 - Q4 (2022-12-31) | $36,720,558 | 9.48% | 58,319 | $589.18 |
| 11 | 2022 - Q3 (2022-09-30) | $31,351,000 | 8.57% | 59,736 | $596.69 |
| 12 | 2022 - Q2 (2022-06-30) | $6,430,000 | 1.74% | 11,981 | $590.25 |
The displayed share prices are average quarterly stock market prices.