TFP
Triple Frond Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
73,794
-18,350
| -20% | -$27.9M | 12.69% | 3 |
|
|
2025
Q1 | $127M | Buy |
92,144
+12,390
| +16% | +$17.1M | 17.23% | 2 |
|
|
2024
Q4 | $101M | Sell |
79,754
-2,919
| -4% | -$3.7M | 13.08% | 5 |
|
|
2024
Q3 | $118M | Buy |
82,673
+20,434
| +33% | +$29.2M | 15.27% | 2 |
|
|
2024
Q2 | $79.5M | Sell |
62,239
-40,443
| -39% | -$51.7M | 9.33% | 5 |
|
|
2024
Q1 | $126M | Sell |
102,682
-17,300
| -14% | -$21.3M | 14.39% | 2 |
|
|
2023
Q4 | $121M | Sell |
119,982
-9,018
| -7% | -$9.12M | 14.44% | 2 |
|
|
2023
Q3 | $109M | Hold |
129,000
| – | – | 13.8% | 2 |
|
|
2023
Q2 | $115M | Hold |
129,000
| – | – | 14.87% | 2 |
|
|
2023
Q1 | $95.1M | Sell |
129,000
-17,291
| -12% | -$12.7M | 13.87% | 2 |
|
|
2022
Q4 | $92.1M | Hold |
146,291
| – | – | 15.23% | 3 |
|
|
2022
Q3 | $76.8M | Sell |
146,291
-109
| -0.1% | -$57.2K | 13.52% | 4 |
|
|
2022
Q2 | $78.6M | Hold |
146,400
| – | – | 12.01% | 4 |
|
|
2022
Q1 | $95.4M | Hold |
146,400
| – | – | 11.81% | 4 |
|
|
2021
Q4 | $93.2M | Buy |
146,400
+18,006
| +14% | +$11.5M | 10.5% | 4 |
|
|
2021
Q3 | $80.2M | Hold |
128,394
| – | – | 8.75% | 5 |
|
|
2021
Q2 | $83.1M | Buy |
128,394
+14,120
| +12% | +$9.14M | 9.01% | 5 |
|
|
2021
Q1 | $67.2M | Hold |
114,274
| – | – | 8.33% | 5 |
|
|
2020
Q4 | $70.7M | Sell |
114,274
-76,000
| -40% | -$47M | 8.63% | 6 |
|
|
2020
Q3 | $90.4M | Sell |
190,274
-37,800
| -17% | -$18M | 7.67% | 6 |
|
|
2020
Q2 | $101M | Sell |
228,074
-51,926
| -19% | -$23M | 9.72% | 5 |
|
|
2020
Q1 | $89.7M | Buy |
280,000
+15,000
| +6% | +$4.8M | 9.99% | 5 |
|
|
2019
Q4 | $148M | Buy |
265,000
+40,000
| +18% | +$22.4M | 12.77% | 3 |
|
|
2019
Q3 | $117M | Buy |
225,000
+12,838
| +6% | +$6.68M | 11.22% | 4 |
|
|
2019
Q2 | $103M | Hold |
212,162
| – | – | 10.38% | 5 |
|
|
2019
Q1 | $96.3M | Buy |
212,162
+14,700
| +7% | +$6.67M | 11.13% | 4 |
|
|
2018
Q4 | $67.1M | Sell |
197,462
-8,236
| -4% | -$2.8M | 8.21% | 6 |
|
|
2018
Q3 | $76.6M | Hold |
205,698
| – | – | 7.96% | 5 |
|
|
2018
Q2 | $71M | Sell |
205,698
-35,300
| -15% | -$12.2M | 7.49% | 6 |
|
|
2018
Q1 | $74M | Sell |
240,998
-149,000
| -38% | -$45.7M | 8.31% | 6 |
|
|
2017
Q4 | $107M | Sell |
389,998
-90,000
| -19% | -$24.7M | 12.13% | 5 |
|
|
2017
Q3 | $123M | Hold |
479,998
| – | – | 14.88% | 3 |
|
|
2017
Q2 | $129M | Hold |
479,998
| – | – | 16.93% | 2 |
|
|
2017
Q1 | $106M | Buy |
479,998
+150,850
| +46% | +$33.2M | 14.05% | 4 |
|
|
2016
Q4 | $81.9M | Buy |
329,148
+46,148
| +16% | +$11.5M | 12.15% | 6 |
|
|
2016
Q3 | $81.8M | Sell |
283,000
-34,500
| -11% | -$9.97M | 11.66% | 5 |
|
|
2016
Q2 | $83.7M | Sell |
317,500
-57,500
| -15% | -$15.2M | 13.47% | 3 |
|
|
2016
Q1 | $82.6M | Buy |
375,000
+40,757
| +12% | +$8.98M | 13.46% | 5 |
|
|
2015
Q4 | $76.4M | Buy |
334,243
+9,243
| +3% | +$2.11M | 14.24% | 4 |
|
|
2015
Q3 | $69M | Buy |
325,000
+50,000
| +18% | +$10.6M | 14.61% | 4 |
|
|
2015
Q2 | $61.8M | Hold |
275,000
| – | – | 15.78% | 3 |
|
|
2015
Q1 | $60.1M | Buy |
+275,000
| New | +$60.1M | 17.1% | 3 |
|