WPL
WINDACRE PARTNERSHIP LLC’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
712,700
-9,300
| -1% | -$14.1M | 14.85% | 1 |
|
|
2025
Q1 | $999M | Sell |
722,000
-31,997
| -4% | -$44.3M | 14.97% | 1 |
|
|
2024
Q4 | $956M | Buy |
753,997
+25,997
| +4% | +$32.9M | 14.01% | 2 |
|
|
2024
Q3 | $1.04B | Buy |
728,000
+217,700
| +43% | +$311M | 13.81% | 2 |
|
|
2024
Q2 | $652M | Buy |
510,300
+12,300
| +2% | +$15.7M | 8.58% | 6 |
|
|
2024
Q1 | $613M | Sell |
498,000
-82,200
| -14% | -$101M | 8.43% | 6 |
|
|
2023
Q4 | $587M | Buy |
580,200
+16,900
| +3% | +$17.1M | 8.91% | 6 |
|
|
2023
Q3 | $475M | Buy |
563,300
+28,000
| +5% | +$23.6M | 8.64% | 7 |
|
|
2023
Q2 | $479M | Buy |
+535,300
| New | +$479M | 9.23% | 7 |
|
|
2023
Q1 | – | Sell |
-458,300
| Closed | -$289M | – | 12 |
|
|
2022
Q4 | $289M | Sell |
458,300
-90,100
| -16% | -$56.7M | 6.97% | 6 |
|
|
2022
Q3 | $288M | Buy |
548,400
+30,000
| +6% | +$15.7M | 4.82% | 5 |
|
|
2022
Q2 | $278M | Sell |
518,400
-206,000
| -28% | -$111M | 5.84% | 4 |
|
|
2022
Q1 | $472M | Sell |
724,400
-261,100
| -26% | -$170M | 9.92% | 4 |
|
|
2021
Q4 | $627M | Buy |
985,500
+316,700
| +47% | +$202M | 13.98% | 4 |
|
|
2021
Q3 | $418M | Sell |
668,800
-124,456
| -16% | -$77.7M | 9.31% | 4 |
|
|
2021
Q2 | $513M | Sell |
793,256
-28,200
| -3% | -$18.3M | 11.35% | 4 |
|
|
2021
Q1 | $483M | Sell |
821,456
-20,244
| -2% | -$11.9M | 12.02% | 3 |
|
|
2020
Q4 | $521M | Sell |
841,700
-332,783
| -28% | -$206M | 13.69% | 2 |
|
|
2020
Q3 | $558M | Sell |
1,174,483
-585,017
| -33% | -$278M | 17% | 1 |
|
|
2020
Q2 | $778M | Sell |
1,759,500
-501,200
| -22% | -$222M | 24.66% | 1 |
|
|
2020
Q1 | $724M | Buy |
2,260,700
+1,657,400
| +275% | +$531M | 32.3% | 1 |
|
|
2019
Q4 | $338M | Sell |
603,300
-268,600
| -31% | -$150M | 17.58% | 3 |
|
|
2019
Q3 | $454M | Sell |
871,900
-366,100
| -30% | -$191M | 22.71% | 1 |
|
|
2019
Q2 | $599M | Buy |
1,238,000
+69,100
| +6% | +$33.4M | 28.99% | 1 |
|
|
2019
Q1 | $531M | Sell |
1,168,900
-462,300
| -28% | -$210M | 29.54% | 1 |
|
|
2018
Q4 | $555M | Buy |
1,631,200
+688,700
| +73% | +$234M | 31.98% | 1 |
|
|
2018
Q3 | $351M | Buy |
942,500
+62,300
| +7% | +$23.2M | 33.75% | 1 |
|
|
2018
Q2 | $304M | Buy |
880,200
+63,000
| +8% | +$21.7M | 30.48% | 1 |
|
|
2018
Q1 | $251M | Sell |
817,200
-68,000
| -8% | -$20.9M | 28.83% | 1 |
|
|
2017
Q4 | $243M | Buy |
885,200
+112,100
| +15% | +$30.8M | 27.68% | 1 |
|
|
2017
Q3 | $198M | Buy |
773,100
+131,000
| +20% | +$33.5M | 27.98% | 1 |
|
|
2017
Q2 | $173M | Buy |
642,100
+114,900
| +22% | +$30.9M | 29.44% | 1 |
|
|
2017
Q1 | $116M | Buy |
+527,200
| New | +$116M | 25.73% | 2 |
|