MCMC
Matrix Capital Management Company’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,094,900
| Closed | -$1.4B | – | 19 |
|
|
2024
Q2 | $1.4B | Hold |
1,094,900
| – | – | 10.65% | 3 |
|
|
2024
Q1 | $1.35B | Hold |
1,094,900
| – | – | 12.53% | 2 |
|
|
2023
Q4 | $1.11B | Hold |
1,094,900
| – | – | 11.4% | 4 |
|
|
2023
Q3 | $923M | Hold |
1,094,900
| – | – | 11.07% | 5 |
|
|
2023
Q2 | $979M | Hold |
1,094,900
| – | – | 11.38% | 4 |
|
|
2023
Q1 | $807M | Hold |
1,094,900
| – | – | 10.96% | 3 |
|
|
2022
Q4 | $689M | Hold |
1,094,900
| – | – | 13.16% | 3 |
|
|
2022
Q3 | $575M | Hold |
1,094,900
| – | – | 10.99% | 2 |
|
|
2022
Q2 | $588M | Hold |
1,094,900
| – | – | 13.32% | 1 |
|
|
2022
Q1 | $713M | Hold |
1,094,900
| – | – | 8.56% | 3 |
|
|
2021
Q4 | $697M | Hold |
1,094,900
| – | – | 7.76% | 2 |
|
|
2021
Q3 | $684M | Hold |
1,094,900
| – | – | 7.78% | 5 |
|
|
2021
Q2 | $709M | Hold |
1,094,900
| – | – | 7.74% | 4 |
|
|
2021
Q1 | $644M | Hold |
1,094,900
| – | – | 7.43% | 3 |
|
|
2020
Q4 | $678M | Hold |
1,094,900
| – | – | 7.33% | 4 |
|
|
2020
Q3 | $520M | Hold |
1,094,900
| – | – | 6.91% | 5 |
|
|
2020
Q2 | $484M | Buy |
1,094,900
+231,500
| +27% | +$102M | 7.55% | 4 |
|
|
2020
Q1 | $276M | Buy |
863,400
+245,617
| +40% | +$78.6M | 7.07% | 5 |
|
|
2019
Q4 | $346M | Hold |
617,783
| – | – | 7.36% | 4 |
|
|
2019
Q3 | $322M | Hold |
617,783
| – | – | 7.94% | 4 |
|
|
2019
Q2 | $299M | Hold |
617,783
| – | – | 5.52% | 5 |
|
|
2019
Q1 | $280M | Hold |
617,783
| – | – | 7.48% | 4 |
|
|
2018
Q4 | $210M | Hold |
617,783
| – | – | 6.96% | 5 |
|
|
2018
Q3 | $230M | Hold |
617,783
| – | – | 5.68% | 8 |
|
|
2018
Q2 | $213M | Hold |
617,783
| – | – | 6.06% | 7 |
|
|
2018
Q1 | $190M | Sell |
617,783
-100,000
| -14% | -$30.7M | 6.6% | 6 |
|
|
2017
Q4 | $197M | Hold |
717,783
| – | – | 7.04% | 4 |
|
|
2017
Q3 | $184M | Hold |
717,783
| – | – | 5.87% | 5 |
|
|
2017
Q2 | $193M | Buy |
717,783
+100,000
| +16% | +$26.9M | 6.56% | 6 |
|
|
2017
Q1 | $136M | Hold |
617,783
| – | – | 5.63% | 6 |
|
|
2016
Q4 | $154M | Hold |
617,783
| – | – | 7.53% | 4 |
|
|
2016
Q3 | $179M | Hold |
617,783
| – | – | 7.51% | 6 |
|
|
2016
Q2 | $163M | Hold |
617,783
| – | – | 7.31% | 5 |
|
|
2016
Q1 | $136M | Hold |
617,783
| – | – | 6.63% | 5 |
|
|
2015
Q4 | $141M | Hold |
617,783
| – | – | 6.35% | 4 |
|
|
2015
Q3 | $131M | Hold |
617,783
| – | – | 6.08% | 5 |
|
|
2015
Q2 | $139M | Hold |
617,783
| – | – | 6.18% | 6 |
|
|
2015
Q1 | $135M | Hold |
617,783
| – | – | 6.95% | 6 |
|
|
2014
Q4 | $121M | Hold |
617,783
| – | – | 6.41% | 8 |
|
|
2014
Q3 | $114M | Hold |
617,783
| – | – | 6.1% | 7 |
|
|
2014
Q2 | $103M | Hold |
617,783
| – | – | 5.67% | 9 |
|
|
2014
Q1 | $114M | Hold |
617,783
| – | – | 7.62% | 4 |
|
|
2013
Q4 | $99.5M | Hold |
617,783
| – | – | 7.13% | 5 |
|
|
2013
Q3 | $85.7M | Buy |
617,783
+100,000
| +19% | +$13.9M | 7.15% | 6 |
|
|
2013
Q2 | $81.2M | Buy |
+517,783
| New | +$81.2M | 8.53% | 4 |
|