TP
Third Point’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,000
| Closed | -$104M | – | 74 |
|
|
2022
Q1 | $104M | Sell |
160,000
-166,878
| -51% | -$109M | 1.36% | 20 |
|
|
2021
Q4 | $208M | Sell |
326,878
-123,122
| -27% | -$78.3M | 1.45% | 22 |
|
|
2021
Q3 | $281M | Hold |
450,000
| – | – | 1.53% | 22 |
|
|
2021
Q2 | $291M | Sell |
450,000
-35,000
| -7% | -$22.7M | 1.71% | 24 |
|
|
2021
Q1 | $285M | Hold |
485,000
| – | – | 1.92% | 20 |
|
|
2020
Q4 | $300M | Buy |
485,000
+50,000
| +11% | +$30.9M | 2.31% | 17 |
|
|
2020
Q3 | $207M | Buy |
+435,000
| New | +$207M | 2.07% | 19 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$62.2M | – | 45 |
|
|
2016
Q4 | $62.2M | Sell |
250,000
-881,000
| -78% | -$219M | 0.61% | 32 |
|
|
2016
Q3 | $327M | Hold |
1,131,000
| – | – | 2.84% | 9 |
|
|
2016
Q2 | $298M | Buy |
1,131,000
+131,000
| +13% | +$34.5M | 2.84% | 9 |
|
|
2016
Q1 | $220M | Buy |
+1,000,000
| New | +$220M | 2.03% | 16 |
|