Hedge Fund - Manor Road Capital Partners
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $626.10 |
| 2 | 2021 - Q3 (2021-09-30) | $5,434,000 | 8.52% | 8,700 | $624.67 |
| 3 | 2021 - Q2 (2021-06-30) | $8,091,000 | 5.94% | 12,500 | $627.31 |
| 4 | 2021 - Q1 (2021-03-31) | $6,614,000 | 4.91% | 11,250 | $589.28 |
| 5 | 2020 - Q4 (2020-12-31) | $13,924,000 | 6.63% | 22,500 | $549.90 |
| 6 | 2020 - Q3 (2020-09-30) | $11,878,000 | 4.19% | 25,000 | $470.17 |
| 7 | 2020 - Q2 (2020-06-30) | $9,946,000 | 2.92% | 22,500 | $378.46 |
| 8 | 2020 - Q1 (2020-03-31) | $16,010,000 | 3.95% | 50,000 | $544.72 |
| 9 | 2019 - Q4 (2019-12-31) | $28,000,000 | 5.99% | 50,000 | $547.33 |
| 10 | 2019 - Q3 (2019-09-30) | $26,034,000 | 5.02% | 50,000 | $512.76 |
| 11 | 2019 - Q2 (2019-06-30) | $36,285,000 | 4.83% | 75,000 | $467.84 |
| 12 | 2019 - Q1 (2019-03-31) | $34,049,000 | 5.93% | 75,000 | $405.90 |
| 13 | 2018 - Q4 (2018-12-31) | $34,006,000 | 8.55% | 100,000 | $343.15 |
| 14 | 2018 - Q3 (2018-09-30) | $18,615,000 | 3.73% | 50,000 | $360.06 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $271.65 |
| 16 | 2017 - Q3 (2017-09-30) | $31,956,000 | 4.18% | 125,000 | $270.63 |
| 17 | 2017 - Q2 (2017-06-30) | $107,548,000 | 14.93% | 400,000 | $253.83 |
| 18 | 2017 - Q1 (2017-03-31) | $93,568,000 | 8.01% | 425,000 | $238.61 |
| 19 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $218.37 |
| 20 | 2015 - Q4 (2015-12-31) | $22,845,000 | 3.7% | 100,000 | $225.08 |
| 21 | 2015 - Q3 (2015-09-30) | $21,241,000 | 4.14% | 100,000 | $228.84 |
| 22 | 2015 - Q2 (2015-06-30) | $23,590,000 | 5.53% | 105,000 | $224.17 |
| 23 | 2015 - Q1 (2015-03-31) | $21,872,000 | 5.47% | 100,000 | $210.66 |
| 24 | 2014 - Q4 (2014-12-31) | $24,544,000 | 4.85% | 125,000 | $188.55 |
| 25 | 2014 - Q3 (2014-09-30) | $24,885,000 | 3.96% | 135,000 | $178.53 |
| 26 | 2014 - Q2 (2014-06-30) | $25,089,000 | 3.71% | 150,000 | $180.24 |
| 27 | 2014 - Q1 (2014-03-31) | $27,780,000 | 4.49% | 150,000 | $174.87 |
| 28 | 2013 - Q4 (2013-12-31) | $20,128,000 | 2.94% | 125,000 | $149.06 |
| 29 | 2013 - Q3 (2013-09-30) | $8,322,000 | 1.82% | 60,000 | $142.35 |
The displayed share prices are average quarterly stock market prices.