Holding/activity history for  TransDigm Group Inc. (TDG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,048,264 | 29.46 | Reduce 2.33% | 0.70 | $1,427.13 |
2024   Q2 | 1,073,264 | 28.22 | Reduce 7.19% | 2.19 | $1,277.61 |
2024   Q1 | 1,156,398 | 30.61 | Reduce 6.56% | 2.15 | $1,231.60 |
2023   Q4 | 1,237,622 | 27.93 | Reduce 5.53% | 1.64 | $1,011.60 |
2023   Q3 | 1,310,086 | 27.67 | Reduce 3.49% | 1.00 | $843.13 |
2023   Q2 | 1,357,491 | 29.15 | Reduce 1.85% | 0.55 | $894.17 |
2023   Q1 | 1,383,124 | 27.92 | Reduce 1.89% | 0.54 | $737.05 |
2022   Q4 | 1,409,724 | 27.90 | Reduce 6.17% | 1.83 | $629.65 |
2022   Q3 | 1,502,379 | 25.81 | Add 3.00% | 0.75 | $524.82 |
2022   Q2 | 1,458,679 | 24.16 | Add 2.63% | 0.62 | $536.67 |
2022   Q1 | 1,421,279 | 23.61 | Add 5.20% | 1.17 | $651.54 |
2021   Q4 | 1,351,054 | 22.66 | Add 1.88% | 0.42 | $636.28 |
2021   Q3 | 1,326,182 | 22.34 | Add 5.57% | 1.18 | $624.57 |
2021   Q2 | 1,256,182 | 22.51 | Add 31.87% | 5.44 | $647.29 |
2021   Q1 | 952,563 | 21.29 | Reduce 7.11% | 1.63 | $587.92 |
2020   Q4 | 1,025,525 | 26.60 | Reduce 16.28% | 5.17 | $618.85 |
2020   Q3 | 1,224,961 | 27.45 | Add 2.74% | 0.73 | $475.12 |
2020   Q2 | 1,192,332 | 27.02 | Add 18.04% | 4.13 | $442.05 |
2020   Q1 | 1,010,067 | 20.54 | Add 72.68% | 8.65 | $320.19 |
2019   Q4 | 584,924 | 20.26 | $560.00 | ||
2019   Q3 | 584,924 | 26.39 | Reduce 3.47% | 0.95 | $520.67 |
2019   Q2 | 605,924 | 25.29 | Reduce 5.69% | 1.53 | $483.80 |
2019   Q1 | 642,485 | 27.72 | $453.99 |