Hedge Fund - Stamina Capital Management
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $714.43 |
| 2 | 2022 - Q4 (2022-12-31) | $3,017,912 | 22.67% | 4,793 | $589.18 |
| 3 | 2022 - Q3 (2022-09-30) | $13,664,000 | 7.25% | 26,035 | $596.69 |
| 4 | 2022 - Q2 (2022-06-30) | $13,972,000 | 8.47% | 26,035 | $590.25 |
| 5 | 2022 - Q1 (2022-03-31) | $21,527,000 | 4.9% | 33,040 | $642.49 |
| 6 | 2021 - Q4 (2021-12-31) | $16,566,000 | 4.3% | 26,035 | $626.10 |
| 7 | 2021 - Q3 (2021-09-30) | $22,506,000 | 5.62% | 36,035 | $624.67 |
| 8 | 2021 - Q2 (2021-06-30) | $23,325,000 | 3.35% | 36,035 | $627.31 |
| 9 | 2021 - Q1 (2021-03-31) | $26,830,000 | 7.17% | 45,635 | $589.28 |
| 10 | 2020 - Q4 (2020-12-31) | $22,369,000 | 5.54% | 36,146 | $549.90 |
| 11 | 2020 - Q3 (2020-09-30) | $21,450,000 | 6.09% | 45,146 | $470.17 |
| 12 | 2020 - Q2 (2020-06-30) | $25,409,000 | 5.33% | 57,480 | $378.46 |
| 13 | 2020 - Q1 (2020-03-31) | $17,081,000 | 3.32% | 53,348 | $544.72 |
| 14 | 2019 - Q4 (2019-12-31) | $21,810,000 | 13.63% | 38,947 | $547.33 |
The displayed share prices are average quarterly stock market prices.