ExodusPoint Capital Management’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,151	Closed	-$9.14M	–	2107
2024 Q2	$9.14M	Buy	+7,151	New	+$9.17M	0.1%	271
2024 Q1	–	Sell	-5,817	Closed	-$5.88M	–	1969
2023 Q4	$5.88M	Buy	+5,817	New	+$5.37M	0.07%	312
2023 Q1	–	Sell	-4,207	Closed	-$2.65M	–	2125
2022 Q4	$2.65M	Buy	4,207 +2,761	+191%	+$1.63M	0.04%	534
2022 Q3	$759K	Sell	1,446 -1,304	-47%	-$778K	0.01%	1218
2022 Q2	$1.48M	Sell	2,750 -4,231	-61%	-$2.5M	0.02%	914
2022 Q1	$4.55M	Sell	6,981 -1,973	-22%	-$1.27M	0.07%	424
2021 Q4	$5.7M	Buy	8,954 +205	+2%	+$128K	0.07%	388
2021 Q3	$5.46M	Buy	+8,749	New	+$5.47M	0.08%	361
2021 Q2	–	Sell	-6,423	Closed	-$3.78M	–	2801
2021 Q1	$3.78M	Buy	+6,423	New	+$3.78M	0.08%	356
2020 Q4	–	Sell	-3,211	Closed	-$1.53M	–	2381
2020 Q3	$1.53M	Buy	+3,211	New	+$1.51M	0.05%	497
2020 Q2	–	Sell	-10,617	Closed	-$3.4M	–	2030
2020 Q1	$3.4M	Buy	+10,617	New	+$5.78M	0.29%	98
2019 Q4	–	Sell	-2,219	Closed	-$1.16M	–	1882
2019 Q3	$1.16M	Buy	+2,219	New	+$1.14M	0.05%	359