Berkshire Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-408,288
| Closed | -$257M | – | 2 |
|
|
2022
Q4 | $257M | Sell |
408,288
-613,183
| -60% | -$386M | 47.6% | 1 |
|
|
2022
Q3 | $536M | Hold |
1,021,471
| – | – | 55.55% | 1 |
|
|
2022
Q2 | $548M | Hold |
1,021,471
| – | – | 53.88% | 1 |
|
|
2022
Q1 | $666M | Hold |
1,021,471
| – | – | 46.25% | 1 |
|
|
2021
Q4 | $650M | Hold |
1,021,471
| – | – | 39.34% | 1 |
|
|
2021
Q3 | $638M | Hold |
1,021,471
| – | – | 52.91% | 1 |
|
|
2021
Q2 | $661M | Hold |
1,021,471
| – | – | 47.71% | 2 |
|
|
2021
Q1 | $601M | Buy |
1,021,471
+1
| +0% | +$588 | 48.3% | 2 |
|
|
2020
Q4 | $632M | Buy |
1,021,470
+1
| +0% | +$619 | 50.46% | 1 |
|
|
2020
Q3 | $485M | Hold |
1,021,469
| – | – | 47.02% | 2 |
|
|
2020
Q2 | $452M | Buy |
1,021,469
+112,446
| +12% | +$49.7M | 51.07% | 1 |
|
|
2020
Q1 | $291M | Buy |
909,023
+508,047
| +127% | +$163M | 53.03% | 1 |
|
|
2019
Q4 | $225M | Sell |
400,976
-811,932
| -67% | -$455M | 39.77% | 2 |
|
|
2019
Q3 | $632M | Sell |
1,212,908
-827,934
| -41% | -$431M | 69.09% | 1 |
|
|
2019
Q2 | $987M | Hold |
2,040,842
| – | – | 81.67% | 1 |
|
|
2019
Q1 | $927M | Buy |
2,040,842
+229,940
| +13% | +$104M | 84.18% | 1 |
|
|
2018
Q4 | $616M | Hold |
1,810,902
| – | – | 73.32% | 1 |
|
|
2018
Q3 | $674M | Hold |
1,810,902
| – | – | 62.1% | 1 |
|
|
2018
Q2 | $625M | Hold |
1,810,902
| – | – | 59.39% | 1 |
|
|
2018
Q1 | $556M | Hold |
1,810,902
| – | – | 59.33% | 1 |
|
|
2017
Q4 | $497M | Hold |
1,810,902
| – | – | 48.01% | 1 |
|
|
2017
Q3 | $463M | Hold |
1,810,902
| – | – | 81.3% | 1 |
|
|
2017
Q2 | $487M | Hold |
1,810,902
| – | – | 92.14% | 1 |
|
|
2017
Q1 | $399M | Hold |
1,810,902
| – | – | 100% | 1 |
|
|
2016
Q4 | $451M | Hold |
1,810,902
| – | – | 100% | 1 |
|
|
2016
Q3 | $524M | Hold |
1,810,902
| – | – | 100% | 1 |
|
|
2016
Q2 | $478M | Hold |
1,810,902
| – | – | 85.34% | 1 |
|
|
2016
Q1 | $399M | Buy |
1,810,902
+434,891
| +32% | +$95.8M | 82.48% | 1 |
|
|
2015
Q4 | $314M | Hold |
1,376,011
| – | – | 91.74% | 1 |
|
|
2015
Q3 | $292M | Hold |
1,376,011
| – | – | 100% | 1 |
|
|
2015
Q2 | $309M | Hold |
1,376,011
| – | – | 100% | 1 |
|
|
2015
Q1 | $301M | Hold |
1,376,011
| – | – | 100% | 1 |
|
|
2014
Q4 | $270M | Sell |
1,376,011
-688,005
| -33% | -$135M | 100% | 1 |
|
|
2014
Q3 | $380M | Hold |
2,064,016
| – | – | 100% | 1 |
|
|
2014
Q2 | $345M | Hold |
2,064,016
| – | – | 100% | 1 |
|
|
2014
Q1 | $382M | Sell |
2,064,016
-1,032,008
| -33% | -$191M | 100% | 1 |
|
|
2013
Q4 | $499M | Hold |
3,096,024
| – | – | 100% | 1 |
|
|
2013
Q3 | $429M | Hold |
3,096,024
| – | – | 100% | 1 |
|
|
2013
Q2 | $485M | Buy |
+3,096,024
| New | +$485M | 100% | 1 |
|