Lee Ainslie - Maverick Capital
Holding/activity history for TransDigm Group Inc. (TDG)
← All TDG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $1,185.78–1,369.58 · VW $1,288.95i | SEC | |
| 2024 Q1 | 386 | <0.01 | Buy | <0.01 | $972.08–1,238.95 · VW $1,138.09i | $475,398 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $802.46–1,018.50 · VW $912.12i | SEC | |
| 2023 Q3 | 326 | <0.01 | Reduce 41.16% | <0.01 | $834.05–940.00 · VW $883.13i | $274,860 | SEC |
| 2023 Q2 | 554 | 0.01 | Reduce 65.63% | 0.02 | $714.98–899.56 · VW $799.49i | $495,370 | SEC |
| 2023 Q1 | 1,612 | 0.03 | Add 211.80% | 0.02 | $623.58–772.01 · VW $720.37i | $1,188,125 | SEC |
| 2022 Q4 | 517 | <0.01 | Buy | <0.01 | $499.63–648.40 · VW $595.44i | $325,529 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $517.37–626.00 · VW $580.69i | SEC | |
| 2020 Q4 | 1,021 | 0.01 | Buy | 0.01 | $453.76–622.57 · VW $539.79i | $632,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $405.01–529.20 · VW $467.24i | SEC | |
| 2020 Q2 | 60 | <0.01 | Buy | <0.01 | $260.00–537.56 · VW $391.79i | $27,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $437.98–501.17 · VW $467.87i | SEC | |
| 2019 Q1 | 15,750 | 0.10 | Reduce 20.37% | 0.02 | $324.86–455.72 · VW $413.07i | $7,150,000 | SEC |
| 2018 Q4 | 19,780 | 0.10 | Reduce 22.58% | 0.03 | $307.36–375.35 · VW $342.76i | $6,726,000 | SEC |
| 2018 Q3 | 25,550 | 0.12 | Buy | 0.12 | $338.04–377.67 · VW $361.70i | $9,512,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.52 | $203.72–259.57 · VW $232.05i | SEC | |
| 2016 Q4 | 777,086 | 2.52 | Add 7.77% | 0.18 | $235.14–293.19 · VW $259.03i | $193,463,000 | SEC |
| 2016 Q3 | 721,037 | 2.47 | Reduce 9.89% | 0.28 | $257.28–294.38 · VW $280.76i | $208,466,000 | SEC |
| 2016 Q2 | 800,192 | 2.87 | Reduce 19.38% | 0.67 | $217.04–268.00 · VW $250.41i | $211,003,000 | SEC |
| 2016 Q1 | 992,599 | 3.46 | Reduce 24.78% | 1.08 | $180.76–232.42 · VW $215.68i | $218,709,000 | SEC |
| 2015 Q4 | 1,319,660 | 4.34 | Add 15.45% | 0.58 | $210.22–238.51 · VW $225.18i | $301,476,000 | SEC |
| 2015 Q3 | 1,143,017 | 4.37 | Add 3.87% | 0.16 | $208.35–244.90 · VW $225.01i | $242,788,000 | SEC |
| 2015 Q2 | 1,100,438 | 3.97 | Reduce 18.38% | 0.93 | $211.33–232.18 · VW $221.99i | $247,235,000 | SEC |
| 2015 Q1 | 1,348,272 | 5.06 | Reduce 5.87% | 0.29 | $194.30–226.21 · VW $211.32i | $294,894,000 | SEC |
| 2014 Q4 | 1,432,382 | 4.92 | Reduce 7.95% | 0.38 | $166.61–201.04 · VW $189.52i | $281,248,000 | SEC |
| 2014 Q3 | 1,556,152 | 4.81 | Reduce 22.36% | 1.25 | $164.74–192.25 · VW $178.51i | $286,845,000 | SEC |
| 2014 Q2 | 2,004,352 | 5.60 | Add 19.27% | 0.90 | $162.20–198.29 · VW $179.64i | $335,248,000 | SEC |
| 2014 Q1 | 1,680,460 | 4.59 | Reduce 5.63% | 0.22 | $158.87–187.64 · VW $176.22i | $311,221,000 | SEC |
| 2013 Q4 | 1,780,740 | 3.85 | Reduce 0.75% | 0.03 | $136.86–162.95 · VW $150.25i | $286,735,000 | SEC |
| 2013 Q3 | 1,794,259 | 3.48 | Add 46.61% | 1.11 | $134.48–164.40 · VW $144.05i | $248,864,000 | SEC |
| 2013 Q2 | 1,223,819 | 2.65 | Add 24.59% | 0.52 | $142.92–164.62 · VW $151.93i | $191,858,000 | SEC |
| 2013 Q1 | 982,270 | 1.97 | Reduce 36.04% | 1.14 | $133.00–153.12 · VW $140.91i | $150,209,000 | SEC |
| 2012 Q4 | 1,535,844 | 3.17 | Add 58.74% | 1.17 | $116.61–152.62 · VW $133.74i | $209,428,000 | SEC |
| 2012 Q3 | 967,542 | 1.89 | Reduce 20.31% | 0.52 | $117.77–146.72 · VW $133.59i | $137,265,000 | SEC |
| 2012 Q2 | 1,214,107 | 2.56 | Add 24.25% | 0.50 | $111.56–134.43 · VW $125.56i | $163,055,000 | SEC |
| 2012 Q1 | 977,138 | 1.78 | Add 68.12% | 0.72 | $91.97–121.48 · VW $111.17i | $113,113,000 | SEC |
| 2011 Q4 | 581,199 | 0.79 | Buy | 0.79 | $74.30–102.73 · VW $92.89i | $55,609,000 | SEC |
Price snapshot:
Current price$1,235.00
52-week low$1,123.61
52-week high$1,519.36