Altarock Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Hold |
979,950
| – | – | 27.21% | 1 |
|
|
2025
Q1 | $1.36B | Sell |
979,950
-20,654
| -2% | -$28.6M | 27.26% | 1 |
|
|
2024
Q4 | $1.27B | Sell |
1,000,604
-47,660
| -5% | -$60.4M | 25.65% | 1 |
|
|
2024
Q3 | $1.5B | Sell |
1,048,264
-25,000
| -2% | -$35.7M | 29.46% | 1 |
|
|
2024
Q2 | $1.37B | Sell |
1,073,264
-83,134
| -7% | -$106M | 28.22% | 1 |
|
|
2024
Q1 | $1.42B | Sell |
1,156,398
-81,224
| -7% | -$100M | 30.61% | 1 |
|
|
2023
Q4 | $1.25B | Sell |
1,237,622
-72,464
| -6% | -$73.3M | 27.93% | 1 |
|
|
2023
Q3 | $1.1B | Sell |
1,310,086
-47,405
| -3% | -$40M | 27.67% | 1 |
|
|
2023
Q2 | $1.21B | Sell |
1,357,491
-25,633
| -2% | -$22.9M | 29.15% | 1 |
|
|
2023
Q1 | $1.02B | Sell |
1,383,124
-26,600
| -2% | -$19.6M | 27.92% | 1 |
|
|
2022
Q4 | $888M | Sell |
1,409,724
-92,655
| -6% | -$58.3M | 27.9% | 1 |
|
|
2022
Q3 | $788M | Buy |
1,502,379
+43,700
| +3% | +$22.9M | 25.81% | 1 |
|
|
2022
Q2 | $783M | Buy |
1,458,679
+37,400
| +3% | +$20.1M | 24.16% | 1 |
|
|
2022
Q1 | $926M | Buy |
1,421,279
+70,225
| +5% | +$45.8M | 23.61% | 2 |
|
|
2021
Q4 | $860M | Buy |
1,351,054
+24,872
| +2% | +$15.8M | 22.66% | 2 |
|
|
2021
Q3 | $828M | Buy |
1,326,182
+70,000
| +6% | +$43.7M | 22.34% | 2 |
|
|
2021
Q2 | $813M | Buy |
1,256,182
+303,619
| +32% | +$197M | 22.51% | 2 |
|
|
2021
Q1 | $560M | Sell |
952,563
-72,962
| -7% | -$42.9M | 21.29% | 4 |
|
|
2020
Q4 | $635M | Sell |
1,025,525
-199,436
| -16% | -$123M | 26.6% | 1 |
|
|
2020
Q3 | $582M | Buy |
1,224,961
+32,629
| +3% | +$15.5M | 27.45% | 2 |
|
|
2020
Q2 | $527M | Buy |
1,192,332
+182,265
| +18% | +$80.6M | 27.02% | 2 |
|
|
2020
Q1 | $323M | Buy |
1,010,067
+425,143
| +73% | +$136M | 20.54% | 3 |
|
|
2019
Q4 | $328M | Hold |
584,924
| – | – | 20.26% | 2 |
|
|
2019
Q3 | $305M | Sell |
584,924
-21,000
| -3% | -$10.9M | 26.39% | 2 |
|
|
2019
Q2 | $293M | Sell |
605,924
-36,561
| -6% | -$17.7M | 25.29% | 2 |
|
|
2019
Q1 | $292M | Hold |
642,485
| – | – | 27.72% | 2 |
|
|
2018
Q4 | $218M | Buy |
642,485
+108,054
| +20% | +$36.7M | 26% | 2 |
|
|
2018
Q3 | $199M | Hold |
534,431
| – | – | 18.28% | 3 |
|
|
2018
Q2 | $184M | Hold |
534,431
| – | – | 19.07% | 3 |
|
|
2018
Q1 | $164M | Sell |
534,431
-45,100
| -8% | -$13.8M | 18.77% | 3 |
|
|
2017
Q4 | $159M | Sell |
579,531
-67,000
| -10% | -$18.4M | 20.91% | 2 |
|
|
2017
Q3 | $165M | Buy |
646,531
+74,367
| +13% | +$19M | 24.17% | 1 |
|
|
2017
Q2 | $154M | Buy |
572,164
+36,094
| +7% | +$9.7M | 21.67% | 1 |
|
|
2017
Q1 | $118M | Sell |
536,070
-55,434
| -9% | -$12.2M | 17.5% | 4 |
|
|
2016
Q4 | $147M | Buy |
591,504
+152,356
| +35% | +$37.9M | 21.58% | 1 |
|
|
2016
Q3 | $127M | Hold |
439,148
| – | – | 20.22% | 2 |
|
|
2016
Q2 | $116M | Sell |
439,148
-291,067
| -40% | -$76.8M | 21.04% | 2 |
|
|
2016
Q1 | $161M | Buy |
730,215
+34,972
| +5% | +$7.71M | 29.66% | 1 |
|
|
2015
Q4 | $159M | Buy |
695,243
+75,380
| +12% | +$17.2M | 32.29% | 1 |
|
|
2015
Q3 | $132M | Buy |
619,863
+186,242
| +43% | +$39.6M | 31.38% | 1 |
|
|
2015
Q2 | $97.4M | Buy |
433,621
+201,871
| +87% | +$45.4M | 31.07% | 1 |
|
|
2015
Q1 | $50.7M | Buy |
231,750
+76,666
| +49% | +$16.8M | 25.33% | 1 |
|
|
2014
Q4 | $30.5M | Buy |
+155,084
| New | +$30.5M | 25.18% | 1 |
|