Lone Pine Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $368M | Sell |
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|
2023
Q2 | $521M | Sell |
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|
2023
Q1 | $515M | Sell |
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|
2022
Q4 | $488M | Buy |
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|
2022
Q3 | $387M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $490M | Buy |
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|
2021
Q2 | $464M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $358M | Sell |
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|
2020
Q2 | $774M | Buy |
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|
2020
Q1 | $248M | Sell |
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|
2019
Q4 | $702M | Sell |
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|
2019
Q3 | $669M | Sell |
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|
2019
Q2 | $767M | Sell |
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|
2019
Q1 | $754M | Buy |
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|
2018
Q4 | $518M | Sell |
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|
2018
Q3 | $656M | Buy |
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|
2018
Q2 | $608M | Buy |
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|
2018
Q1 | $433M | Hold |
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|
2017
Q4 | $387M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $505M | Sell |
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|
2016
Q3 | $651M | Sell |
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|
2016
Q2 | $628M | Buy |
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|
2016
Q1 | $467M | Sell |
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|
2015
Q4 | $496M | Sell |
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|
2015
Q3 | $471M | Hold |
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|
2015
Q2 | $498M | Hold |
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|
2015
Q1 | $485M | Buy |
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|
2014
Q4 | $351M | Hold |
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|
2014
Q3 | $329M | Buy |
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|
2014
Q2 | $164M | Sell |
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|
2014
Q1 | $191M | Sell |
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|
2013
Q4 | $446M | Buy |
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|
2013
Q3 | $355M | Hold |
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|
2013
Q2 | $401M | Buy |
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