SGM

Skye Global Management’s TransDigm Group TDG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$182M	Buy	120,000 +10,000	+9%	+$15.2M	3.18%	6
2025 Q1	$152M	Buy	110,000 +5,000	+5%	+$6.92M	4.04%	5
2024 Q4	$133M	Sell	105,000 -7,000	-6%	-$8.87M	2.77%	5
2024 Q3	$160M	Buy	112,000 +928	+0.8%	+$1.32M	3.86%	4
2024 Q2	$142M	Sell	111,072 -15,428	-12%	-$19.7M	3.21%	6
2024 Q1	$156M	Buy	126,500 +500	+0.4%	+$616K	3.7%	7
2023 Q4	$127M	Sell	126,000 -10,500	-8%	-$10.6M	3.65%	5
2023 Q3	$115M	Sell	136,500 -2,000	-1%	-$1.69M	3.34%	7
2023 Q2	$124M	Buy	138,500 +40,500	+41%	+$36.2M	3.43%	6
2023 Q1	$72.2M	Buy	+98,000	New	+$72.2M	2.35%	6
2021 Q4	–	Sell	-4,300	Closed	-$2.69M	–	63
2021 Q3	$2.69M	Buy	4,300 +2,150	+100%	+$1.34M	0.05%	49
2021 Q2	$1.39M	Sell	2,150 -1,150	-35%	-$745K	0.03%	45
2021 Q1	$1.94M	Sell	3,300 -1,300	-28%	-$764K	0.04%	45
2020 Q4	$2.85M	Hold	4,600	–	–	0.07%	36
2020 Q3	$2.19M	Buy	4,600 +300	+7%	+$143K	0.06%	46
2020 Q2	$1.9M	Sell	4,300 -1,700	-28%	-$752K	0.07%	41
2020 Q1	$1.92M	Buy	6,000 +3,200	+114%	+$1.02M	0.15%	30
2019 Q4	$1.57M	Buy	2,800 +2,100	+300%	+$1.18M	0.15%	26
2019 Q3	$364K	Sell	700 -2,500	-78%	-$1.3M	0.03%	22
2019 Q2	$1.55M	Sell	3,200 -2,700	-46%	-$1.31M	0.16%	20
2019 Q1	$2.68M	Buy	5,900 +5,250	+808%	+$2.38M	0.33%	25
2018 Q4	$221K	Sell	650 -1,500	-70%	-$510K	0.04%	30
2018 Q3	$800K	Buy	+2,150	New	+$800K	0.16%	27
2018 Q2	–	Sell	-6,000	Closed	-$1.84M	–	41
2018 Q1	$1.84M	Buy	+6,000	New	+$1.84M	0.47%	16