Hedge Fund - White Elm Capital
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $8,904,000 | 7.55% | 15,900 | $547.33 |
| 2 | 2019 - Q3 (2019-09-30) | $26,117,000 | 6.74% | 50,161 | $512.76 |
| 3 | 2019 - Q2 (2019-06-30) | $25,913,000 | 6.36% | 53,561 | $467.84 |
| 4 | 2019 - Q1 (2019-03-31) | $24,316,000 | 6.4% | 53,561 | $405.90 |
| 5 | 2018 - Q4 (2018-12-31) | $20,968,000 | 5.83% | 61,661 | $343.15 |
| 6 | 2018 - Q3 (2018-09-30) | $22,956,000 | 5.46% | 61,661 | $360.06 |
| 7 | 2018 - Q2 (2018-06-30) | $21,281,000 | 5.08% | 61,661 | $328.57 |
| 8 | 2018 - Q1 (2018-03-31) | $18,926,000 | 4.15% | 61,661 | $294.62 |
| 9 | 2017 - Q4 (2017-12-31) | $18,938,000 | 3.99% | 68,961 | $271.65 |
| 10 | 2017 - Q3 (2017-09-30) | $23,408,000 | 4.63% | 91,561 | $270.63 |
| 11 | 2017 - Q2 (2017-06-30) | $24,618,000 | 4.67% | 91,561 | $253.83 |
| 12 | 2017 - Q1 (2017-03-31) | $20,158,000 | 3.75% | 91,561 | $238.61 |
| 13 | 2016 - Q4 (2016-12-31) | $30,338,000 | 4.67% | 121,861 | $262.59 |
| 14 | 2016 - Q3 (2016-09-30) | $35,232,000 | 4.46% | 121,861 | $280.68 |
| 15 | 2016 - Q2 (2016-06-30) | $44,896,000 | 5.19% | 170,261 | $244.18 |
| 16 | 2016 - Q1 (2016-03-31) | $40,684,000 | 4.47% | 184,642 | $218.37 |
| 17 | 2015 - Q4 (2015-12-31) | $42,182,000 | 4.39% | 184,642 | $225.08 |
| 18 | 2015 - Q3 (2015-09-30) | $42,045,000 | 4.35% | 197,942 | $228.84 |
| 19 | 2015 - Q2 (2015-06-30) | $40,495,000 | 4.11% | 180,242 | $224.17 |
| 20 | 2015 - Q1 (2015-03-31) | $39,422,000 | 4.23% | 180,242 | $210.66 |
| 21 | 2014 - Q4 (2014-12-31) | $40,055,000 | 3.97% | 203,995 | $188.55 |
| 22 | 2014 - Q3 (2014-09-30) | $37,603,000 | 3.39% | 203,995 | $178.53 |
| 23 | 2014 - Q2 (2014-06-30) | $37,399,000 | 3.08% | 223,595 | $180.24 |
| 24 | 2014 - Q1 (2014-03-31) | $50,040,000 | 4.32% | 270,195 | $174.87 |
| 25 | 2013 - Q4 (2013-12-31) | $59,595,000 | 5.39% | 370,106 | $149.06 |
| 26 | 2013 - Q3 (2013-09-30) | $55,523,000 | 5.37% | 400,306 | $142.35 |
| 27 | 2013 - Q2 (2013-06-30) | $36,387,000 | 4.52% | 232,106 | $150.05 |
| 28 | 2013 - Q1 (2013-03-31) | $23,333,000 | 4.1% | 152,584 | $142.34 |
| 29 | 2012 - Q4 (2012-12-31) | $20,806,000 | 4.25% | 152,584 | $136.71 |
| 30 | 2012 - Q3 (2012-09-30) | $17,831,000 | 4.33% | 125,684 | $133.51 |
| 31 | 2012 - Q1 (2012-03-31) | $11,030,000 | 3.3% | 95,284 | $109.54 |
| 32 | 2011 - Q4 (2011-12-31) | $8,093,000 | 2.92% | 84,584 | $92.43 |
| 33 | 2011 - Q3 (2011-09-30) | $9,285,000 | 5.26% | 113,684 | $88.42 |
| 34 | 2011 - Q2 (2011-06-30) | $4,759,000 | 2.41% | 52,184 | $82.20 |
| 35 | 2011 - Q1 (2011-03-31) | $4,391,000 | 2.01% | 52,384 | $79.49 |
| 36 | 2010 - Q4 (2010-12-31) | $1,950,000 | 1.03% | 27,084 | $67.45 |
The displayed share prices are average quarterly stock market prices.