Hedge Fund - Matrix Capital Management
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,107,600,840 | 11.39% | 1,094,900 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $923,143,037 | 11.07% | 1,094,900 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $979,026,733 | 11.37% | 1,094,900 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $806,996,045 | 10.96% | 1,094,900 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $689,403,785 | 13.16% | 1,094,900 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $574,625,000 | 10.99% | 1,094,900 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $587,600,000 | 13.31% | 1,094,900 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $713,371,000 | 8.56% | 1,094,900 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $696,663,000 | 7.75% | 1,094,900 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $683,842,000 | 7.78% | 1,094,900 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $708,718,000 | 7.74% | 1,094,900 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $643,714,000 | 7.43% | 1,094,900 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $677,579,000 | 7.32% | 1,094,900 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $520,209,000 | 6.91% | 1,094,900 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $484,001,000 | 7.54% | 1,094,900 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $276,452,000 | 7.06% | 863,400 | $544.72 |
| 17 | 2019 - Q4 (2019-12-31) | $345,958,000 | 7.36% | 617,783 | $547.33 |
| 18 | 2019 - Q3 (2019-09-30) | $321,661,000 | 7.93% | 617,783 | $512.76 |
| 19 | 2019 - Q2 (2019-06-30) | $298,883,000 | 5.52% | 617,783 | $467.84 |
| 20 | 2019 - Q1 (2019-03-31) | $280,467,000 | 7.47% | 617,783 | $405.90 |
| 21 | 2018 - Q4 (2018-12-31) | $210,083,000 | 6.95% | 617,783 | $343.15 |
| 22 | 2018 - Q3 (2018-09-30) | $230,001,000 | 5.68% | 617,783 | $360.06 |
| 23 | 2018 - Q2 (2018-06-30) | $213,222,000 | 6.05% | 617,783 | $328.57 |
| 24 | 2018 - Q1 (2018-03-31) | $189,622,000 | 6.59% | 617,783 | $294.62 |
| 25 | 2017 - Q4 (2017-12-31) | $197,118,000 | 7.03% | 717,783 | $271.65 |
| 26 | 2017 - Q3 (2017-09-30) | $183,501,000 | 5.86% | 717,783 | $270.63 |
| 27 | 2017 - Q2 (2017-06-30) | $192,990,000 | 6.55% | 717,783 | $253.83 |
| 28 | 2017 - Q1 (2017-03-31) | $136,011,000 | 5.63% | 617,783 | $238.61 |
| 29 | 2016 - Q4 (2016-12-31) | $153,803,000 | 7.53% | 617,783 | $262.59 |
| 30 | 2016 - Q3 (2016-09-30) | $178,613,000 | 7.5% | 617,783 | $280.68 |
| 31 | 2016 - Q2 (2016-06-30) | $162,903,000 | 7.31% | 617,783 | $244.18 |
| 32 | 2016 - Q1 (2016-03-31) | $136,122,000 | 6.63% | 617,783 | $218.37 |
| 33 | 2015 - Q4 (2015-12-31) | $141,133,000 | 6.34% | 617,783 | $225.08 |
| 34 | 2015 - Q3 (2015-09-30) | $131,223,000 | 6.08% | 617,783 | $228.84 |
| 35 | 2015 - Q2 (2015-06-30) | $138,797,000 | 6.17% | 617,783 | $224.17 |
| 36 | 2015 - Q1 (2015-03-31) | $135,121,000 | 6.94% | 617,783 | $210.66 |
| 37 | 2014 - Q4 (2014-12-31) | $121,302,000 | 6.41% | 617,783 | $188.55 |
| 38 | 2014 - Q3 (2014-09-30) | $113,876,000 | 6.1% | 617,783 | $178.53 |
| 39 | 2014 - Q2 (2014-06-30) | $103,330,000 | 5.66% | 617,783 | $180.24 |
| 40 | 2014 - Q1 (2014-03-31) | $114,413,000 | 7.62% | 617,783 | $174.87 |
| 41 | 2013 - Q4 (2013-12-31) | $99,475,000 | 7.13% | 617,783 | $149.06 |
| 42 | 2013 - Q3 (2013-09-30) | $85,687,000 | 7.14% | 617,783 | $142.35 |
| 43 | 2013 - Q2 (2013-06-30) | $81,173,000 | 8.53% | 517,783 | $150.05 |
| 44 | 2013 - Q1 (2013-03-31) | $68,475,000 | 7.49% | 447,783 | $142.34 |
| 45 | 2012 - Q4 (2012-12-31) | $61,060,000 | 9.31% | 447,783 | $136.71 |
The displayed share prices are average quarterly stock market prices.