TCG
Tremblant Capital Group’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,273
| Closed | -$12.1M | – | 29 |
|
|
2019
Q3 | $12.1M | Sell |
23,273
-124,800
| -84% | -$65M | 0.7% | 32 |
|
|
2019
Q2 | $71.6M | Sell |
148,073
-40,015
| -21% | -$19.4M | 4.39% | 8 |
|
|
2019
Q1 | $85.4M | Sell |
188,088
-47,687
| -20% | -$21.6M | 4.94% | 4 |
|
|
2018
Q4 | $80.2M | Buy |
235,775
+7,618
| +3% | +$2.59M | 5.42% | 5 |
|
|
2018
Q3 | $84.9M | Buy |
228,157
+19,716
| +9% | +$7.34M | 4.46% | 5 |
|
|
2018
Q2 | $71.9M | Sell |
208,441
-33,306
| -14% | -$11.5M | 4.23% | 9 |
|
|
2018
Q1 | $74.2M | Buy |
241,747
+91,661
| +61% | +$28.1M | 4.71% | 8 |
|
|
2017
Q4 | $41.2M | Sell |
150,086
-14,933
| -9% | -$4.1M | 1.99% | 16 |
|
|
2017
Q3 | $42.2M | Buy |
165,019
+26,489
| +19% | +$6.77M | 1.87% | 15 |
|
|
2017
Q2 | $37.2M | Sell |
138,530
-27,577
| -17% | -$7.41M | 2.66% | 16 |
|
|
2017
Q1 | $36.6M | Buy |
166,107
+26,050
| +19% | +$5.74M | 2.54% | 16 |
|
|
2016
Q4 | $34.9M | Buy |
140,057
+5,669
| +4% | +$1.41M | 2.21% | 18 |
|
|
2016
Q3 | $38.9M | Sell |
134,388
-6,280
| -4% | -$1.82M | 2.17% | 17 |
|
|
2016
Q2 | $37.1M | Sell |
140,668
-57,206
| -29% | -$15.1M | 2.15% | 14 |
|
|
2016
Q1 | $43.6M | Sell |
197,874
-53,747
| -21% | -$11.8M | 2.56% | 11 |
|
|
2015
Q4 | $57.5M | Buy |
251,621
+6,975
| +3% | +$1.59M | 3.62% | 6 |
|
|
2015
Q3 | $52M | Sell |
244,646
-22,070
| -8% | -$4.69M | 3.34% | 6 |
|
|
2015
Q2 | $59.9M | Buy |
266,716
+1,073
| +0.4% | +$241K | 3.35% | 7 |
|
|
2015
Q1 | $58.1M | Buy |
265,643
+466
| +0.2% | +$102K | 3.75% | 5 |
|
|
2014
Q4 | $52.1M | Sell |
265,177
-67,304
| -20% | -$13.2M | 2.51% | 10 |
|
|
2014
Q3 | $61.3M | Sell |
332,481
-125,904
| -27% | -$23.2M | 2.18% | 10 |
|
|
2014
Q2 | $76.7M | Buy |
458,385
+14,205
| +3% | +$2.38M | 2.91% | 9 |
|
|
2014
Q1 | $82.3M | Buy |
444,180
+14,471
| +3% | +$2.68M | 3.05% | 9 |
|
|
2013
Q4 | $69.2M | Buy |
429,709
+9,904
| +2% | +$1.59M | 2.18% | 15 |
|
|
2013
Q3 | $58.2M | Buy |
419,805
+23,344
| +6% | +$3.24M | 2.29% | 19 |
|
|
2013
Q2 | $62.2M | Buy |
+396,461
| New | +$62.2M | 2.97% | 10 |
|