Lee Ainslie - Maverick Capital Ltd
Holding/activity history for TransDigm Group Inc. (TDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 386 | 0.01 | Buy | 0.01 | $1,231.60 | $475,398 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 326 | 0.01 | Reduce 41.16% | <0.01 | $843.13 | $274,860 | SEC |
| 2023 Q2 | 554 | 0.01 | Reduce 65.63% | 0.02 | $894.17 | $495,370 | SEC |
| 2023 Q1 | 1,612 | 0.03 | Add 211.80% | 0.02 | $737.05 | $1,188,125 | SEC |
| 2022 Q4 | 517 | 0.01 | Buy | 0.01 | $629.65 | $325,529 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 1,021 | 0.01 | Buy | 0.01 | $619.00 | $632,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 60 | <0.01 | Buy | <0.01 | $450.00 | $27,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2019 Q1 | 15,750 | 0.10 | Reduce 20.37% | 0.02 | $453.97 | $7,150,000 | SEC |
| 2018 Q4 | 19,780 | 0.10 | Reduce 22.58% | 0.03 | $340.04 | $6,726,000 | SEC |
| 2018 Q3 | 25,550 | 0.12 | Buy | 0.12 | $372.29 | $9,512,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2016 Q4 | 777,086 | 2.52 | Add 7.77% | 0.18 | $248.96 | $193,463,000 | SEC |
| 2016 Q3 | 721,037 | 2.47 | Reduce 9.89% | 0.28 | $289.12 | $208,466,000 | SEC |
| 2016 Q2 | 800,192 | 2.87 | Reduce 19.38% | 0.67 | $263.69 | $211,003,000 | SEC |
| 2016 Q1 | 992,599 | 3.46 | Reduce 24.78% | 1.08 | $220.34 | $218,709,000 | SEC |
| 2015 Q4 | 1,319,660 | 4.34 | Add 15.45% | 0.58 | $228.45 | $301,476,000 | SEC |
| 2015 Q3 | 1,143,017 | 4.37 | Add 3.87% | 0.16 | $212.41 | $242,788,000 | SEC |
| 2015 Q2 | 1,100,438 | 3.97 | Reduce 18.38% | 0.93 | $224.67 | $247,235,000 | SEC |
| 2015 Q1 | 1,348,272 | 5.06 | Reduce 5.87% | 0.29 | $218.72 | $294,894,000 | SEC |
| 2014 Q4 | 1,432,382 | 4.92 | Reduce 7.95% | 0.38 | $196.35 | $281,248,000 | SEC |
| 2014 Q3 | 1,556,152 | 4.81 | Reduce 22.36% | 1.25 | $184.33 | $286,845,000 | SEC |
| 2014 Q2 | 2,004,352 | 5.60 | Add 19.27% | 0.90 | $167.26 | $335,248,000 | SEC |
| 2014 Q1 | 1,680,460 | 4.59 | Reduce 5.63% | 0.22 | $185.20 | $311,221,000 | SEC |
| 2013 Q4 | 1,780,740 | 3.85 | Reduce 0.75% | 0.03 | $161.02 | $286,735,000 | SEC |
| 2013 Q3 | 1,794,259 | 3.48 | Add 46.61% | 1.11 | $138.70 | $248,864,000 | SEC |
| 2013 Q2 | 1,223,819 | 2.65 | Add 24.59% | 0.52 | $156.77 | $191,858,000 | SEC |
| 2013 Q1 | 982,270 | 1.97 | Reduce 36.04% | 1.14 | $152.92 | $150,209,000 | SEC |
| 2012 Q4 | 1,535,844 | 3.17 | Add 58.74% | 1.17 | $136.36 | $209,428,000 | SEC |
| 2012 Q3 | 967,542 | 1.89 | Reduce 20.31% | 0.52 | $141.87 | $137,265,000 | SEC |
| 2012 Q2 | 1,214,107 | 2.56 | Add 24.25% | 0.50 | $134.30 | $163,055,000 | SEC |
| 2012 Q1 | 977,138 | 1.78 | Add 68.12% | 0.72 | $115.76 | $113,113,000 | SEC |
| 2011 Q4 | 581,199 | 0.79 | Buy | 0.79 | $95.68 | $55,609,000 | SEC |