Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for TransDigm Group Inc. (TDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2019 Q4 | 28,355 | 0.64 | $560.01 | $15,879,000 | SEC | ||
| 2019 Q3 | 28,355 | 0.62 | Reduce 65.61% | 1.07 | $520.68 | $14,764,000 | SEC |
| 2019 Q2 | 82,445 | 1.63 | Reduce 2.48% | 0.04 | $483.80 | $39,887,000 | SEC |
| 2019 Q1 | 84,545 | 1.64 | Add 9.72% | 0.15 | $453.99 | $38,383,000 | SEC |
| 2018 Q4 | 77,052 | 1.24 | Add 152.72% | 0.75 | $340.06 | $26,202,000 | SEC |
| 2018 Q3 | 30,489 | 0.48 | $372.30 | $11,351,000 | SEC | ||
| 2018 Q2 | 30,489 | 0.46 | Reduce 0.17% | <0.01 | $345.14 | $10,523,000 | SEC |
| 2018 Q1 | 30,540 | 0.43 | Buy | 0.43 | $306.94 | $9,374,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.75 | SEC | ||
| 2016 Q4 | 255,691 | 2.75 | Reduce 1.70% | 0.05 | $248.96 | $63,657,000 | SEC |
| 2016 Q3 | 260,112 | 3.07 | Reduce 9.30% | 0.28 | $289.12 | $75,204,000 | SEC |
| 2016 Q2 | 286,773 | 3.03 | Reduce 4.02% | 0.10 | $263.69 | $75,619,000 | SEC |
| 2016 Q1 | 298,775 | 2.50 | Reduce 20.77% | 0.66 | $220.34 | $65,832,000 | SEC |
| 2015 Q4 | 377,079 | 3.18 | Reduce 21.50% | 0.75 | $228.45 | $86,144,000 | SEC |
| 2015 Q3 | 480,357 | 3.48 | Reduce 13.79% | 0.54 | $212.41 | $102,033,000 | SEC |
| 2015 Q2 | 557,220 | 3.91 | Add 0.66% | 0.03 | $224.67 | $125,191,000 | SEC |
| 2015 Q1 | 553,592 | 3.66 | Reduce 7.75% | 0.29 | $218.72 | $121,082,000 | SEC |
| 2014 Q4 | 600,125 | 3.72 | Add 1.60% | 0.06 | $196.35 | $117,835,000 | SEC |
| 2014 Q3 | 590,666 | 3.66 | Reduce 1.20% | 0.04 | $184.33 | $108,877,000 | SEC |
| 2014 Q2 | 597,821 | 3.40 | Reduce 0.73% | 0.03 | $167.26 | $99,992,000 | SEC |
| 2014 Q1 | 602,232 | 4.05 | Add 1.69% | 0.07 | $185.20 | $111,533,000 | SEC |
| 2013 Q4 | 592,205 | 3.71 | Add 17.17% | 0.54 | $161.02 | $95,357,000 | SEC |
| 2013 Q3 | 505,405 | 3.01 | Add 67.35% | 1.21 | $138.70 | $70,100,000 | SEC |
| 2013 Q2 | 302,000 | 2.21 | Buy | 2.21 | $156.77 | $47,345,000 | SEC |