HP
Hound Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,568
| Closed | -$51.3M | – | 41 |
|
|
2021
Q4 | $51.3M | Sell |
80,568
-46,425
| -37% | -$29.5M | 2.88% | 11 |
|
|
2021
Q3 | $79.3M | Buy |
126,993
+13,496
| +12% | +$8.43M | 4.22% | 6 |
|
|
2021
Q2 | $73.5M | Sell |
113,497
-35,266
| -24% | -$22.8M | 3.55% | 8 |
|
|
2021
Q1 | $87.5M | Buy |
148,763
+34,038
| +30% | +$20M | 4.13% | 7 |
|
|
2020
Q4 | $71M | Sell |
114,725
-30,664
| -21% | -$19M | 4.5% | 6 |
|
|
2020
Q3 | $69.1M | Sell |
145,389
-11,646
| -7% | -$5.53M | 4.68% | 7 |
|
|
2020
Q2 | $69.4M | Buy |
+157,035
| New | +$69.4M | 6.31% | 6 |
|
|
2017
Q2 | – | Sell |
-77,562
| Closed | -$17.1M | – | 28 |
|
|
2017
Q1 | $17.1M | Sell |
77,562
-163,036
| -68% | -$35.9M | 0.43% | 21 |
|
|
2016
Q4 | $59.9M | Buy |
240,598
+133,315
| +124% | +$33.2M | 1.45% | 19 |
|
|
2016
Q3 | $31M | Sell |
107,283
-154,986
| -59% | -$44.8M | 0.84% | 19 |
|
|
2016
Q2 | $69.2M | Buy |
262,269
+43,788
| +20% | +$11.5M | 1.84% | 16 |
|
|
2016
Q1 | $48.1M | Sell |
218,481
-61,660
| -22% | -$13.6M | 1.31% | 14 |
|
|
2015
Q4 | $64M | Buy |
280,141
+27,318
| +11% | +$6.24M | 1.45% | 16 |
|
|
2015
Q3 | $53.7M | Sell |
252,823
-19,803
| -7% | -$4.21M | 1.16% | 19 |
|
|
2015
Q2 | $61.3M | Sell |
272,626
-262,763
| -49% | -$59M | 1.33% | 16 |
|
|
2015
Q1 | $117M | Buy |
535,389
+202,720
| +61% | +$44.3M | 2.59% | 11 |
|
|
2014
Q4 | $65.3M | Buy |
332,669
+7,307
| +2% | +$1.43M | 1.87% | 14 |
|
|
2014
Q3 | $60M | Sell |
325,362
-219,367
| -40% | -$40.4M | 1.9% | 12 |
|
|
2014
Q2 | $91.1M | Sell |
544,729
-74,670
| -12% | -$12.5M | 3.41% | 12 |
|
|
2014
Q1 | $115M | Buy |
619,399
+41,141
| +7% | +$7.62M | 4.89% | 11 |
|
|
2013
Q4 | $93.1M | Buy |
578,258
+32,000
| +6% | +$5.15M | 4.86% | 8 |
|
|
2013
Q3 | $75.8M | Buy |
546,258
+119,048
| +28% | +$16.5M | 4.23% | 9 |
|
|
2013
Q2 | $67M | Buy |
+427,210
| New | +$67M | 3.65% | 11 |
|