Hedge Fund - Skye Global 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) | $127,461,600 | 3.65% | 126,000 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $115,087,245 | 3.33% | 136,500 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $123,842,545 | 3.42% | 138,500 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $72,230,900 | 2.34% | 98,000 | $714.43 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $626.10 |
| 6 | 2021 - Q3 (2021-09-30) | $2,686,000 | 0.04% | 4,300 | $624.67 |
| 7 | 2021 - Q2 (2021-06-30) | $1,392,000 | 0.02% | 2,150 | $627.31 |
| 8 | 2021 - Q1 (2021-03-31) | $1,940,000 | 0.03% | 3,300 | $589.28 |
| 9 | 2020 - Q4 (2020-12-31) | $2,847,000 | 0.06% | 4,600 | $549.90 |
| 10 | 2020 - Q3 (2020-09-30) | $2,186,000 | 0.05% | 4,600 | $470.17 |
| 11 | 2020 - Q2 (2020-06-30) | $1,901,000 | 0.07% | 4,300 | $378.46 |
| 12 | 2020 - Q1 (2020-03-31) | $1,921,000 | 0.15% | 6,000 | $544.72 |
| 13 | 2019 - Q4 (2019-12-31) | $1,568,000 | 0.15% | 2,800 | $547.33 |
| 14 | 2019 - Q3 (2019-09-30) | $364,000 | 0.03% | 700 | $512.76 |
| 15 | 2019 - Q2 (2019-06-30) | $1,548,000 | 0.16% | 3,200 | $467.84 |
| 16 | 2019 - Q1 (2019-03-31) | $2,679,000 | 0.32% | 5,900 | $405.90 |
| 17 | 2018 - Q4 (2018-12-31) | $221,000 | 0.04% | 650 | $343.15 |
| 18 | 2018 - Q3 (2018-09-30) | $800,000 | 0.16% | 2,150 | $360.06 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $328.57 |
| 20 | 2018 - Q1 (2018-03-31) | $1,842,000 | 0.46% | 6,000 | $294.62 |
The displayed share prices are average quarterly stock market prices.