Soros Fund Management — TDG Trade History
Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Sold outFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -34,955 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 34,955 | 6,471 | +22.7% | $22.0M | 0.30% |
| 2022 Q3 | 2022-11-14 | Add | 28,484 | 6,384 | +28.9% | $14.9M | 0.26% |
| 2022 Q2 | 2022-08-12 | Add | 22,100 | 9,600 | +76.8% | $11.9M | 0.21% |
| 2022 Q1 | 2022-05-13 | Reduce | 12,500 | -11,000 | -46.8% | $8.1M | 0.12% |
| 2021 Q4 | 2022-02-11 | New | 23,500 | 23,500 | — | $15.0M | 0.20% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -173,231 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 173,231 | 23,900 | +16.0% | $76.6M | 1.71% |
| 2020 Q1 | 2020-05-15 | New | 149,331 | 149,331 | — | $47.8M | 2.42% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -22,815 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 22,815 | 22,815 | — | $11.9M | 0.33% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -2,100 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 2,100 | 2,100 | — | $577.0K | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,400 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 1,400 | 1,400 | — | $308.0K | 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.