Boykin Curry - Triple Frond Partners
Holding/activity history for TransDigm Group Inc. (TDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 106,544 | 12.82 | Add 2.55% | 0.32 | $1,158.96 | $123,480,000 | SEC |
| 2025 Q4 | 103,894 | 14.36 | Add 82.39% | 6.49 | $1,329.85 | $138,163,000 | SEC |
| 2025 Q3 | 56,964 | 8.18 | Reduce 22.81% | 2.89 | $1,318.03 | $75,080,000 | SEC |
| 2025 Q2 | 73,794 | 12.69 | Reduce 19.91% | 3.43 | $1,520.64 | $112,214,000 | SEC |
| 2025 Q1 | 92,144 | 17.23 | Add 15.54% | 2.32 | $1,383.29 | $127,462,000 | SEC |
| 2024 Q4 | 79,754 | 13.08 | Reduce 3.53% | 0.54 | $1,267.28 | $101,071,000 | SEC |
| 2024 Q3 | 82,673 | 15.27 | Add 32.83% | 3.77 | $1,427.13 | $117,985,000 | SEC |
| 2024 Q2 | 62,239 | 9.33 | Reduce 39.39% | 5.67 | $1,277.61 | $79,517,000 | SEC |
| 2024 Q1 | 102,682 | 14.39 | Reduce 14.42% | 2.08 | $1,231.60 | $126,463,000 | SEC |
| 2023 Q4 | 119,982 | 14.44 | Reduce 6.99% | 0.96 | $1,011.60 | $121,374,000 | SEC |
| 2023 Q3 | 129,000 | 13.80 | $843.13 | $108,764,000 | SEC | ||
| 2023 Q2 | 129,000 | 14.87 | $894.17 | $115,348,000 | SEC | ||
| 2023 Q1 | 129,000 | 13.87 | Reduce 11.82% | 1.80 | $737.05 | $95,079,000 | SEC |
| 2022 Q4 | 146,291 | 15.23 | $629.65 | $92,112,000 | SEC | ||
| 2022 Q3 | 146,291 | 13.52 | Reduce 0.07% | <0.01 | $524.82 | $76,776,000 | SEC |
| 2022 Q2 | 146,400 | 12.01 | $536.67 | $78,568,000 | SEC | ||
| 2022 Q1 | 146,400 | 11.81 | $651.54 | $95,385,000 | SEC | ||
| 2021 Q4 | 146,400 | 10.50 | Add 14.02% | 1.29 | $636.28 | $93,151,000 | SEC |
| 2021 Q3 | 128,394 | 8.75 | $624.57 | $80,191,000 | SEC | ||
| 2021 Q2 | 128,394 | 9.01 | Add 12.36% | 0.99 | $647.29 | $83,108,000 | SEC |
| 2021 Q1 | 114,274 | 8.33 | $587.92 | $67,184,000 | SEC | ||
| 2020 Q4 | 114,274 | 8.63 | Reduce 39.94% | 3.06 | $618.85 | $70,719,000 | SEC |
| 2020 Q3 | 190,274 | 7.67 | Reduce 16.57% | 1.61 | $475.12 | $90,403,000 | SEC |
| 2020 Q2 | 228,074 | 9.72 | Reduce 18.55% | 1.85 | $442.05 | $100,820,000 | SEC |
| 2020 Q1 | 280,000 | 9.99 | Add 5.66% | 0.54 | $320.19 | $89,653,000 | SEC |
| 2019 Q4 | 265,000 | 12.77 | Add 17.78% | 1.93 | $560.00 | $148,400,000 | SEC |
| 2019 Q3 | 225,000 | 11.22 | Add 6.05% | 0.64 | $520.67 | $117,151,000 | SEC |
| 2019 Q2 | 212,162 | 10.38 | $483.80 | $102,644,000 | SEC | ||
| 2019 Q1 | 212,162 | 11.13 | Add 7.44% | 0.77 | $453.99 | $96,319,000 | SEC |
| 2018 Q4 | 197,462 | 8.21 | Reduce 4.00% | 0.32 | $340.06 | $67,149,000 | SEC |
| 2018 Q3 | 205,698 | 7.96 | $372.30 | $76,581,000 | SEC | ||
| 2018 Q2 | 205,698 | 7.49 | Reduce 14.65% | 1.22 | $345.14 | $70,995,000 | SEC |
| 2018 Q1 | 240,998 | 8.31 | Reduce 38.21% | 4.63 | $306.94 | $73,972,000 | SEC |
| 2017 Q4 | 389,998 | 12.13 | Reduce 18.75% | 2.79 | $274.62 | $107,101,000 | SEC |
| 2017 Q3 | 479,998 | 14.88 | $255.65 | $122,711,000 | SEC | ||
| 2017 Q2 | 479,998 | 16.93 | $268.87 | $129,057,000 | SEC | ||
| 2017 Q1 | 479,998 | 14.05 | Add 45.83% | 4.42 | $220.16 | $105,676,000 | SEC |
| 2016 Q4 | 329,148 | 13.91 | Add 16.31% | 1.95 | $248.96 | $81,945,000 | SEC |
| 2016 Q3 | 283,000 | 12.89 | Reduce 10.87% | 1.63 | $289.12 | $81,821,000 | SEC |
| 2016 Q2 | 317,500 | 15.04 | Reduce 15.33% | 2.29 | $263.69 | $83,722,000 | SEC |
| 2016 Q1 | 375,000 | 14.92 | Add 12.19% | 1.62 | $220.34 | $82,628,000 | SEC |
| 2015 Q4 | 334,243 | 15.79 | Add 2.84% | 0.44 | $228.45 | $76,358,000 | SEC |
| 2015 Q3 | 325,000 | 14.61 | Add 18.18% | 2.25 | $212.41 | $69,033,000 | SEC |
| 2015 Q2 | 275,000 | 15.78 | $224.67 | $61,784,000 | SEC | ||
| 2015 Q1 | 275,000 | 17.10 | Buy | 17.10 | $218.72 | $60,148,000 | SEC |