TransDigm Group Incorporated shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 989 | 1231.77 |
| 2023-12-31 | $841k | 831 | 1011.60 |
| 2023-09-30 | $710k | 842 | 843.13 |
| 2023-06-30 | $681k | 762 | 894.17 |
| 2023-03-31 | $474k | 643 | 737.05 |
| 2022-12-31 | $378k | 600 | 629.65 |
| 2022-09-30 | $287k | 547 | 524.68 |
| 2022-06-30 | $297k | 553 | 537.07 |
| 2022-03-31 | $356k | 546 | 652.01 |
| 2021-12-31 | $363k | 571 | 635.73 |
| 2021-09-30 | $345k | 552 | 625.00 |
| 2021-06-30 | $331k | 512 | 646.48 |
| 2021-03-31 | $300k | 511 | 587.08 |
| 2020-12-31 | $315k | 509 | 618.86 |
| 2020-06-30 | $225k | 509 | 442.04 |
| 2019-09-30 | $254k | 488 | 520.49 |
| 2019-06-30 | $247k | 511 | 483.37 |
| 2019-03-31 | $278k | 613 | 453.51 |
| 2018-03-31 | $265k | 265k | 1.00 |
| 2017-12-31 | $243k | 804 | 302.24 |