Hedge Fund - Titan Global Capital
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) | $24,577,544 | 5.03% | 24,296 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $27,067,669 | 6.61% | 32,104 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $29,659,453 | 7.02% | 33,170 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $28,597,023 | 7.46% | 38,799 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $25,082,438 | 7.12% | 39,836 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $22,288,000 | 6.38% | 42,467 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $23,564,000 | 5.73% | 43,908 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $29,080,000 | 6.1% | 44,633 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $29,131,000 | 4.82% | 45,784 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $23,978,000 | 3.73% | 38,390 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $21,998,000 | 3.73% | 33,985 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $17,188,000 | 3.59% | 29,236 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $13,366,000 | 3.93% | 21,598 | $549.90 |
The displayed share prices are average quarterly stock market prices.