Hedge Fund - Maverick 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) | $0 | 0% | 0 | $1282.14 |
| 2 | 2024 - Q1 (2024-03-31) | $475,398 | 0% | 386 | $1125.83 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $922.54 |
| 4 | 2023 - Q3 (2023-09-30) | $274,860 | 0% | 326 | $877.30 |
| 5 | 2023 - Q2 (2023-06-30) | $495,370 | 0.01% | 554 | $790.91 |
| 6 | 2023 - Q1 (2023-03-31) | $1,188,125 | 0.03% | 1,612 | $714.43 |
| 7 | 2022 - Q4 (2022-12-31) | $325,529 | 0% | 517 | $589.18 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $589.28 |
| 9 | 2020 - Q4 (2020-12-31) | $632,000 | 0.01% | 1,021 | $549.90 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $470.17 |
| 11 | 2020 - Q2 (2020-06-30) | $27,000 | 0% | 60 | $378.46 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $467.84 |
| 13 | 2019 - Q1 (2019-03-31) | $7,150,000 | 0.09% | 15,750 | $405.90 |
| 14 | 2018 - Q4 (2018-12-31) | $6,726,000 | 0.09% | 19,780 | $343.15 |
| 15 | 2018 - Q3 (2018-09-30) | $9,512,000 | 0.11% | 25,550 | $360.06 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $238.61 |
| 17 | 2016 - Q4 (2016-12-31) | $193,463,000 | 2.51% | 777,086 | $262.59 |
| 18 | 2016 - Q3 (2016-09-30) | $208,466,000 | 2.46% | 721,037 | $280.68 |
| 19 | 2016 - Q2 (2016-06-30) | $211,003,000 | 2.86% | 800,192 | $244.18 |
| 20 | 2016 - Q1 (2016-03-31) | $218,709,000 | 3.46% | 992,599 | $218.37 |
| 21 | 2015 - Q4 (2015-12-31) | $301,476,000 | 4.34% | 1,319,660 | $225.08 |
| 22 | 2015 - Q3 (2015-09-30) | $242,788,000 | 4.16% | 1,143,017 | $228.84 |
| 23 | 2015 - Q2 (2015-06-30) | $247,235,000 | 3.77% | 1,100,438 | $224.17 |
| 24 | 2015 - Q1 (2015-03-31) | $294,894,000 | 4.74% | 1,348,272 | $210.66 |
| 25 | 2014 - Q4 (2014-12-31) | $281,248,000 | 4.4% | 1,432,382 | $188.55 |
| 26 | 2014 - Q3 (2014-09-30) | $286,845,000 | 4.19% | 1,556,152 | $178.53 |
| 27 | 2014 - Q2 (2014-06-30) | $335,248,000 | 4.81% | 2,004,352 | $180.24 |
| 28 | 2014 - Q1 (2014-03-31) | $311,221,000 | 4.35% | 1,680,460 | $174.87 |
| 29 | 2013 - Q4 (2013-12-31) | $286,735,000 | 3.7% | 1,780,740 | $149.06 |
| 30 | 2013 - Q3 (2013-09-30) | $248,864,000 | 3.37% | 1,794,259 | $142.35 |
| 31 | 2013 - Q2 (2013-06-30) | $191,858,000 | 2.59% | 1,223,819 | $150.05 |
| 32 | 2013 - Q1 (2013-03-31) | $150,209,000 | 1.94% | 982,270 | $142.34 |
| 33 | 2012 - Q4 (2012-12-31) | $209,428,000 | 3.1% | 1,535,844 | $136.71 |
| 34 | 2012 - Q3 (2012-09-30) | $137,265,000 | 1.81% | 967,542 | $133.51 |
| 35 | 2012 - Q1 (2012-03-31) | $55,609,000 | 0.76% | 581,199 | $109.54 |
| 36 | 2011 - Q4 (2011-12-31) | $55,609,000 | 0.77% | 581,199 | $92.43 |
The displayed share prices are average quarterly stock market prices.