Hedge Fund - XN Exponent Advisors
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $790.91 |
| 2 | 2023 - Q1 (2023-03-31) | $86,786,163 | 10.35% | 117,748 | $714.43 |
| 3 | 2022 - Q4 (2022-12-31) | $85,835,777 | 16.22% | 136,323 | $589.18 |
| 4 | 2022 - Q3 (2022-09-30) | $91,001,000 | 10.61% | 173,395 | $596.69 |
| 5 | 2022 - Q2 (2022-06-30) | $94,088,000 | 9.18% | 175,318 | $590.25 |
| 6 | 2022 - Q1 (2022-03-31) | $137,345,000 | 10.61% | 210,800 | $642.49 |
| 7 | 2021 - Q4 (2021-12-31) | $161,170,000 | 14.04% | 253,300 | $626.10 |
| 8 | 2021 - Q3 (2021-09-30) | $151,833,000 | 7.27% | 243,100 | $624.67 |
| 9 | 2021 - Q2 (2021-06-30) | $132,565,000 | 6.26% | 204,800 | $627.31 |
| 10 | 2021 - Q1 (2021-03-31) | $95,125,000 | 5.39% | 161,800 | $589.28 |
The displayed share prices are average quarterly stock market prices.