Tiger Eye Capital’s TransDigm Group TDG Stock Holding History

Tiger Eye Capital’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-978	Closed	-$525K	–	27
2022 Q2	$525K	Hold	978	–	–	0.46%	18
2022 Q1	$637K	Hold	978	–	–	0.24%	34
2021 Q4	$622K	Sell	978 -21,060	-96%	-$13.4M	0.17%	32
2021 Q3	$13.8M	Buy	22,038 +21,060	+2,153%	+$13.2M	5.37%	5
2021 Q2	$633K	Sell	978 -26,259	-96%	-$17M	0.16%	39
2021 Q1	$16M	Buy	27,237 +8,320	+44%	+$4.89M	3.27%	7
2020 Q4	$11.7M	Sell	18,917 -1,824	-9%	-$1.13M	2.06%	18
2020 Q3	$9.85M	Buy	20,741 +20,138	+3,340%	+$9.57M	2.4%	13
2020 Q2	$267K	Buy	+603	New	+$267K	0.06%	41
2020 Q1	–	Sell	-51,122	Closed	-$28.6M	–	52
2019 Q4	$28.6M	Buy	51,122 +32,138	+169%	+$18M	5.08%	5
2019 Q3	$9.88M	Sell	18,984 -5,608	-23%	-$2.92M	2.59%	12
2019 Q2	$11.9M	Sell	24,592 -1,570	-6%	-$760K	2.48%	15
2019 Q1	$11.9M	Buy	+26,162	New	+$11.9M	2.89%	16
2018 Q4	–	Sell	-43,300	Closed	-$16.1M	–	43
2018 Q3	$16.1M	Buy	43,300 +9,300	+27%	+$3.46M	2.94%	16
2018 Q2	$11.7M	Buy	+34,000	New	+$11.7M	2.37%	19
2017 Q1	–	Sell	-64,118	Closed	-$16M	–	47
2016 Q4	$16M	Sell	64,118 -60,354	-48%	-$15M	2.35%	18
2016 Q3	$36M	Sell	124,472 -17,381	-12%	-$5.03M	4.45%	5
2016 Q2	$37.4M	Buy	141,853 +20,693	+17%	+$5.46M	5.26%	3
2016 Q1	$26.7M	Sell	121,160 -14,665	-11%	-$3.23M	3.35%	13
2015 Q4	$31M	Sell	135,825 -51,418	-27%	-$11.7M	3.21%	17
2015 Q3	$39.8M	Buy	187,243 +638	+0.3%	+$136K	5.42%	7
2015 Q2	$41.9M	Buy	186,605 +1,196	+0.6%	+$269K	3.08%	15
2015 Q1	$40.6M	Sell	185,409 -57,973	-24%	-$12.7M	3.21%	10
2014 Q4	$47.8M	Buy	243,382 +67,856	+39%	+$13.3M	3.79%	3
2014 Q3	$32.4M	Buy	175,526 +109,226	+165%	+$20.1M	3.25%	9
2014 Q2	$11.1M	Sell	66,300 -12,500	-16%	-$2.09M	1.16%	28
2014 Q1	$14.6M	Sell	78,800 -31,407	-28%	-$5.82M	2.17%	16
2013 Q4	$17.7M	Buy	110,207 +17,432	+19%	+$2.81M	2.22%	16
2013 Q3	$12.9M	Buy	92,775 +36,500	+65%	+$5.06M	3.18%	9
2013 Q2	$8.82M	Buy	+56,275	New	+$8.82M	5.31%	6