Wildcat Capital Management’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-30,353
Closed -$22.4M 24
2023
Q1
$22.4M Sell
30,353
-5,015
-14% -$3.7M 8.31% 5
2022
Q4
$22.3M Hold
35,368
8.5% 2
2022
Q3
$18.6M Hold
35,368
7.13% 5
2022
Q2
$19M Hold
35,368
6.29% 6
2022
Q1
$23M Hold
35,368
5.9% 6
2021
Q4
$22.5M Buy
+35,368
New +$22.5M 3.66% 10