Maverick Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-386
| Closed | -$475K | – | 453 |
|
|
2024
Q1 | $475K | Buy |
+386
| New | +$475K | 0.01% | 232 |
|
|
2023
Q4 | – | Sell |
-326
| Closed | -$275K | – | 445 |
|
|
2023
Q3 | $275K | Sell |
326
-228
| -41% | -$192K | 0.01% | 235 |
|
|
2023
Q2 | $495K | Sell |
554
-1,058
| -66% | -$946K | 0.01% | 234 |
|
|
2023
Q1 | $1.19M | Buy |
1,612
+1,095
| +212% | +$807K | 0.03% | 116 |
|
|
2022
Q4 | $326K | Buy |
+517
| New | +$326K | 0.01% | 255 |
|
|
2021
Q1 | – | Sell |
-1,021
| Closed | -$632K | – | 858 |
|
|
2020
Q4 | $632K | Buy |
+1,021
| New | +$632K | 0.01% | 320 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$27K | – | 701 |
|
|
2020
Q2 | $27K | Buy |
+60
| New | +$27K | ﹤0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-15,750
| Closed | -$7.15M | – | 340 |
|
|
2019
Q1 | $7.15M | Sell |
15,750
-4,030
| -20% | -$1.83M | 0.09% | 118 |
|
|
2018
Q4 | $6.73M | Sell |
19,780
-5,770
| -23% | -$1.96M | 0.1% | 118 |
|
|
2018
Q3 | $9.51M | Buy |
+25,550
| New | +$9.51M | 0.12% | 79 |
|
|
2017
Q1 | – | Sell |
-777,086
| Closed | -$193M | – | 150 |
|
|
2016
Q4 | $193M | Buy |
777,086
+56,049
| +8% | +$14M | 2.52% | 17 |
|
|
2016
Q3 | $208M | Sell |
721,037
-79,155
| -10% | -$22.9M | 2.47% | 17 |
|
|
2016
Q2 | $211M | Sell |
800,192
-192,407
| -19% | -$50.7M | 2.86% | 15 |
|
|
2016
Q1 | $219M | Sell |
992,599
-327,061
| -25% | -$72.1M | 3.46% | 12 |
|
|
2015
Q4 | $301M | Buy |
1,319,660
+176,643
| +15% | +$40.4M | 4.34% | 8 |
|
|
2015
Q3 | $243M | Buy |
1,143,017
+42,579
| +4% | +$9.04M | 4.16% | 7 |
|
|
2015
Q2 | $247M | Sell |
1,100,438
-247,834
| -18% | -$55.7M | 3.77% | 11 |
|
|
2015
Q1 | $295M | Sell |
1,348,272
-84,110
| -6% | -$18.4M | 4.75% | 7 |
|
|
2014
Q4 | $281M | Sell |
1,432,382
-123,770
| -8% | -$24.3M | 4.41% | 6 |
|
|
2014
Q3 | $287M | Sell |
1,556,152
-448,200
| -22% | -$82.6M | 4.19% | 6 |
|
|
2014
Q2 | $335M | Buy |
2,004,352
+323,892
| +19% | +$54.2M | 4.81% | 3 |
|
|
2014
Q1 | $311M | Sell |
1,680,460
-100,280
| -6% | -$18.6M | 4.35% | 3 |
|
|
2013
Q4 | $287M | Sell |
1,780,740
-13,519
| -0.8% | -$2.18M | 3.7% | 4 |
|
|
2013
Q3 | $249M | Buy |
1,794,259
+570,440
| +47% | +$79.1M | 3.37% | 8 |
|
|
2013
Q2 | $192M | Buy |
+1,223,819
| New | +$192M | 2.59% | 15 |
|