Hedge Fund - Symmetry Investments
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,001,849 | 0.95% | 8,273 | $1310.75 |
| 2 | 2025 - Q3 (2025-09-30) | $10,206,747 | 0.49% | 7,744 | $1429.54 |
| 3 | 2025 - Q2 (2025-06-30) | $58,670,853 | 4.05% | 38,583 | $1404.50 |
| 4 | 2025 - Q1 (2025-03-31) | $6,523,596 | 0.45% | 4,716 | $1333.33 |
| 5 | 2024 - Q4 (2024-12-31) | $5,816,815 | 0.3% | 4,590 | $1317.62 |
| 6 | 2024 - Q3 (2024-09-30) | $9,938,533 | 1.4% | 6,964 | $1300.33 |
| 7 | 2024 - Q2 (2024-06-30) | $14,049,877 | 1.57% | 10,997 | $1282.14 |
| 8 | 2024 - Q1 (2024-03-31) | $15,220,113 | 0.91% | 12,358 | $1125.83 |
| 9 | 2023 - Q4 (2023-12-31) | $22,894,531 | 1.66% | 22,632 | $922.54 |
| 10 | 2023 - Q3 (2023-09-30) | $11,720,350 | 2.39% | 13,901 | $877.30 |
| 11 | 2023 - Q2 (2023-06-30) | $12,936,852 | 1.97% | 14,468 | $790.91 |
| 12 | 2023 - Q1 (2023-03-31) | $6,993,867 | 1.66% | 9,489 | $714.43 |
| 13 | 2022 - Q4 (2022-12-31) | $32,136,706 | 8.63% | 51,039 | $589.18 |
| 14 | 2022 - Q3 (2022-09-30) | $11,229 | 2.53% | 21,395 | $596.69 |
| 15 | 2022 - Q2 (2022-06-30) | $11,029 | 2.64% | 20,550 | $590.25 |
| 16 | 2022 - Q1 (2022-03-31) | $24,133 | 3.52% | 37,040 | $642.49 |
| 17 | 2021 - Q4 (2021-12-31) | $19,852 | 6.16% | 31,200 | $626.10 |
| 18 | 2021 - Q3 (2021-09-30) | $32,633 | 4.97% | 52,249 | $624.67 |
| 19 | 2021 - Q2 (2021-06-30) | $10,518 | 2.99% | 16,250 | $627.31 |
| 20 | 2021 - Q1 (2021-03-31) | $9,113 | 2.2% | 15,500 | $589.28 |
| 21 | 2020 - Q4 (2020-12-31) | $3,094 | 0.86% | 5,000 | $549.90 |
The displayed share prices are average quarterly stock market prices.
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