Millennium Management — TDG Trade History
Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Currently held · 7.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 13,683 | 11,386 | +495.7% | $18.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,297 | -1,615 | -41.3% | $2.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,912 | -368 | -8.6% | $5.2M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,280 | -7,214 | -62.8% | $5.6M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 11,494 | -21,164 | -64.8% | $17.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 32,658 | -955 | -2.8% | $45.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 33,613 | -36,851 | -52.3% | $42.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 70,464 | -75,657 | -51.8% | $100.6M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 146,121 | 31,291 | +27.2% | $186.7M | 0.09% |
| 2024 Q1 | 2024-05-15 | Add | 114,830 | 84,225 | +275.2% | $141.4M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 30,605 | 14,838 | +94.1% | $31.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 15,767 | -32,952 | -67.6% | $13.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 48,719 | -127,396 | -72.3% | $43.6M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 176,115 | 142,197 | +419.2% | $129.8K | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 33,918 | -272,604 | -88.9% | $21.4K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 306,522 | 209,583 | +216.2% | $160.9M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 96,939 | 62,469 | +181.2% | $52.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 34,470 | -57,446 | -62.5% | $22.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 91,916 | 39,570 | +75.6% | $58.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 52,346 | 35,333 | +207.7% | $32.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 17,013 | -86,335 | -83.5% | $11.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 103,348 | 44,647 | +76.1% | $60.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 58,701 | -2,080 | -3.4% | $36.3M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 60,781 | 23,190 | +61.7% | $28.9M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 37,591 | -76,386 | -67.0% | $16.6M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 113,977 | 43,874 | +62.6% | $36.5M | 0.08% |
| 2019 Q4 | 2020-02-14 | Reduce | 70,103 | -26,475 | -27.4% | $39.3M | 0.05% |
| 2019 Q3 | 2019-11-14 | Add | 96,578 | 22,494 | +30.4% | $50.3M | 0.08% |
| 2019 Q2 | 2019-08-15 | Add | 74,084 | 72,970 | +6550.3% | $35.8M | 0.05% |
| 2019 Q1 | 2019-05-14 | New | 1,114 | 1,114 | — | $506.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -1,358 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 1,358 | 1,358 | — | $506.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -17,617 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 17,617 | -44,368 | -71.6% | $4.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 61,985 | 52,726 | +569.5% | $15.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 9,259 | -24,813 | -72.8% | $2.5M | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 34,072 | 34,072 | — | $7.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.