Atalan Capital 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 | $137M | Hold |
90,000
| – | – | 10.51% | 6 |
|
|
2025
Q1 | $124M | Sell |
90,000
-13,000
| -13% | -$18M | 11.83% | 4 |
|
|
2024
Q4 | $131M | Hold |
103,000
| – | – | 12.99% | 4 |
|
|
2024
Q3 | $147M | Sell |
103,000
-10,500
| -9% | -$15M | 12.64% | 3 |
|
|
2024
Q2 | $145M | Sell |
113,500
-36,500
| -24% | -$46.6M | 13.52% | 3 |
|
|
2024
Q1 | $185M | Sell |
150,000
-50,000
| -25% | -$61.6M | 15.27% | 2 |
|
|
2023
Q4 | $202M | Sell |
200,000
-52,680
| -21% | -$53.3M | 17.82% | 1 |
|
|
2023
Q3 | $213M | Sell |
252,680
-32,062
| -11% | -$27M | 19.96% | 1 |
|
|
2023
Q2 | $255M | Sell |
284,742
-18,175
| -6% | -$16.3M | 20% | 1 |
|
|
2023
Q1 | $223M | Hold |
302,917
| – | – | 18.76% | 1 |
|
|
2022
Q4 | $191M | Hold |
302,917
| – | – | 18.08% | 1 |
|
|
2022
Q3 | $159M | Sell |
302,917
-2,083
| -0.7% | -$1.09M | 17.49% | 1 |
|
|
2022
Q2 | $164M | Buy |
305,000
+22,000
| +8% | +$11.8M | 15.94% | 1 |
|
|
2022
Q1 | $184M | Hold |
283,000
| – | – | 13.6% | 1 |
|
|
2021
Q4 | $180M | Buy |
283,000
+20,000
| +8% | +$12.7M | 11.5% | 2 |
|
|
2021
Q3 | $164M | Buy |
263,000
+26,000
| +11% | +$16.2M | 10.24% | 4 |
|
|
2021
Q2 | $153M | Buy |
237,000
+22,000
| +10% | +$14.2M | 9.32% | 3 |
|
|
2021
Q1 | $126M | Buy |
215,000
+56,500
| +36% | +$33.2M | 8.63% | 3 |
|
|
2020
Q4 | $98.1M | Buy |
158,500
+40,500
| +34% | +$25.1M | 8.68% | 5 |
|
|
2020
Q3 | $56.1M | Buy |
118,000
+55,500
| +89% | +$26.4M | 4.89% | 11 |
|
|
2020
Q2 | $27.6M | Buy |
+62,500
| New | +$27.6M | 2.64% | 12 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$22.4M | – | 11 |
|
|
2019
Q4 | $22.4M | Buy |
+40,000
| New | +$22.4M | 2.38% | 13 |
|
|
2016
Q1 | – | Sell |
-34,000
| Closed | -$7.77M | – | 17 |
|
|
2015
Q4 | $7.77M | Buy |
+34,000
| New | +$7.77M | 5% | 11 |
|