Hedge Fund - Triple Frond Partners
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $101,071,000 | 13.08% | 79,754 | $1317.62 |
| 2 | 2024 - Q3 (2024-09-30) | $117,985,000 | 15.26% | 82,673 | $1300.33 |
| 3 | 2024 - Q2 (2024-06-30) | $79,517,000 | 9.32% | 62,239 | $1282.14 |
| 4 | 2024 - Q1 (2024-03-31) | $126,463,000 | 14.39% | 102,682 | $1125.83 |
| 5 | 2023 - Q4 (2023-12-31) | $121,374,000 | 14.43% | 119,982 | $922.54 |
| 6 | 2023 - Q3 (2023-09-30) | $108,764,000 | 13.79% | 129,000 | $877.30 |
| 7 | 2023 - Q2 (2023-06-30) | $115,348,000 | 14.87% | 129,000 | $790.91 |
| 8 | 2023 - Q1 (2023-03-31) | $95,079,000 | 13.87% | 129,000 | $714.43 |
| 9 | 2022 - Q4 (2022-12-31) | $92,112,000 | 15.23% | 146,291 | $589.18 |
| 10 | 2022 - Q3 (2022-09-30) | $76,776,000 | 13.52% | 146,291 | $596.69 |
| 11 | 2022 - Q2 (2022-06-30) | $78,568,000 | 12.01% | 146,400 | $590.25 |
| 12 | 2022 - Q1 (2022-03-31) | $95,385,000 | 11.8% | 146,400 | $642.49 |
| 13 | 2021 - Q4 (2021-12-31) | $93,151,000 | 10.49% | 146,400 | $626.10 |
| 14 | 2021 - Q3 (2021-09-30) | $80,191,000 | 8.74% | 128,394 | $624.67 |
| 15 | 2021 - Q2 (2021-06-30) | $83,108,000 | 9.01% | 128,394 | $627.31 |
| 16 | 2021 - Q1 (2021-03-31) | $67,184,000 | 8.33% | 114,274 | $589.28 |
| 17 | 2020 - Q4 (2020-12-31) | $70,719,000 | 8.62% | 114,274 | $549.90 |
| 18 | 2020 - Q3 (2020-09-30) | $90,403,000 | 7.67% | 190,274 | $470.17 |
| 19 | 2020 - Q2 (2020-06-30) | $100,820,000 | 9.71% | 228,074 | $378.46 |
| 20 | 2020 - Q1 (2020-03-31) | $89,653,000 | 9.98% | 280,000 | $544.72 |
| 21 | 2019 - Q4 (2019-12-31) | $148,400,000 | 12.77% | 265,000 | $547.33 |
| 22 | 2019 - Q3 (2019-09-30) | $117,151,000 | 11.22% | 225,000 | $512.76 |
| 23 | 2019 - Q2 (2019-06-30) | $102,644,000 | 10.37% | 212,162 | $467.84 |
| 24 | 2019 - Q1 (2019-03-31) | $96,319,000 | 11.12% | 212,162 | $405.90 |
| 25 | 2018 - Q4 (2018-12-31) | $67,149,000 | 8.21% | 197,462 | $343.15 |
| 26 | 2018 - Q3 (2018-09-30) | $76,581,000 | 7.96% | 205,698 | $360.06 |
| 27 | 2018 - Q2 (2018-06-30) | $70,995,000 | 7.49% | 205,698 | $328.57 |
| 28 | 2018 - Q1 (2018-03-31) | $73,972,000 | 8.31% | 240,998 | $294.62 |
| 29 | 2017 - Q3 (2017-09-30) | $122,711,000 | 14.88% | 479,998 | $270.63 |
| 30 | 2017 - Q2 (2017-06-30) | $129,057,000 | 16.93% | 479,998 | $253.83 |
| 31 | 2017 - Q1 (2017-03-31) | $105,676,000 | 14.04% | 479,998 | $238.61 |
| 32 | 2016 - Q4 (2016-12-31) | $81,945,000 | 12.15% | 329,148 | $262.59 |
| 33 | 2016 - Q3 (2016-09-30) | $81,821,000 | 11.65% | 283,000 | $280.68 |
| 34 | 2016 - Q2 (2016-06-30) | $83,722,000 | 13.47% | 317,500 | $244.18 |
| 35 | 2016 - Q1 (2016-03-31) | $82,628,000 | 13.45% | 375,000 | $218.37 |
| 36 | 2015 - Q4 (2015-12-31) | $76,358,000 | 14.24% | 334,243 | $225.08 |
The displayed share prices are average quarterly stock market prices.