VVP
Vulcan Value Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Sell |
231,595
-17,431
| -7% | -$27.2M | 6.36% | 5 |
|
|
2025
Q1 | $345M | Buy |
249,026
+13,286
| +6% | +$18.4M | 6.47% | 4 |
|
|
2024
Q4 | $299M | Buy |
235,740
+40,624
| +21% | +$51.5M | 5% | 9 |
|
|
2024
Q3 | $278M | Sell |
195,116
-25,454
| -12% | -$36.3M | 4.66% | 9 |
|
|
2024
Q2 | $282M | Sell |
220,570
-117,155
| -35% | -$150M | 4.3% | 10 |
|
|
2024
Q1 | $416M | Sell |
337,725
-49,639
| -13% | -$61.1M | 6.04% | 4 |
|
|
2023
Q4 | $392M | Sell |
387,364
-45,384
| -10% | -$45.9M | 5.75% | 5 |
|
|
2023
Q3 | $365M | Sell |
432,748
-194,090
| -31% | -$164M | 5.55% | 6 |
|
|
2023
Q2 | $561M | Sell |
626,838
-64,327
| -9% | -$57.5M | 7.04% | 3 |
|
|
2023
Q1 | $510M | Sell |
691,165
-144,179
| -17% | -$106M | 6.45% | 3 |
|
|
2022
Q4 | $526M | Sell |
835,344
-183,712
| -18% | -$116M | 7.06% | 1 |
|
|
2022
Q3 | $535M | Sell |
1,019,056
-211,116
| -17% | -$111M | 6.26% | 3 |
|
|
2022
Q2 | $660M | Sell |
1,230,172
-794,718
| -39% | -$427M | 6.46% | 3 |
|
|
2022
Q1 | $1.32B | Sell |
2,024,890
-198,590
| -9% | -$129M | 8.1% | 1 |
|
|
2021
Q4 | $1.41B | Buy |
2,223,480
+179,787
| +9% | +$114M | 7.23% | 2 |
|
|
2021
Q3 | $1.28B | Buy |
2,043,693
+70,579
| +4% | +$44.1M | 6.86% | 3 |
|
|
2021
Q2 | $1.28B | Sell |
1,973,114
-60,781
| -3% | -$39.3M | 6.93% | 3 |
|
|
2021
Q1 | $1.2B | Buy |
2,033,895
+35,401
| +2% | +$20.8M | 7.06% | 2 |
|
|
2020
Q4 | $1.24B | Buy |
1,998,494
+132,060
| +7% | +$81.7M | 8% | 1 |
|
|
2020
Q3 | $887M | Buy |
1,866,434
+829,729
| +80% | +$394M | 6.9% | 3 |
|
|
2020
Q2 | $458M | Buy |
+1,036,705
| New | +$458M | 3.61% | 15 |
|