TransDigm Group Incorporated shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 49k | 1318.02 |
| 2025-06-30 | $78M | 51k | 1520.64 |
| 2025-03-31 | $62M | 45k | 1383.29 |
| 2024-09-30 | $76M | 53k | 1427.13 |
| 2024-06-30 | $69M | 54k | 1277.61 |
| 2024-03-31 | $65M | 53k | 1231.60 |
| 2023-09-30 | $44M | 52k | 843.13 |
| 2023-06-30 | $31M | 35k | 894.17 |
| 2023-03-31 | $32M | 44k | 737.05 |
| 2022-12-31 | $33M | 53k | 629.65 |
| 2022-09-30 | $26M | 49k | 524.82 |
| 2022-06-30 | $22M | 40k | 536.67 |
| 2022-03-31 | $29M | 45k | 651.54 |
| 2021-12-31 | $37M | 59k | 636.29 |
| 2021-09-30 | $37M | 59k | 624.57 |
| 2021-06-30 | $38M | 59k | 647.28 |
| 2021-03-31 | $35M | 59k | 587.92 |
| 2020-12-31 | $36M | 59k | 618.85 |
| 2020-09-30 | $27M | 57k | 475.12 |
| 2020-06-30 | $23M | 53k | 442.06 |
| 2020-03-31 | $9.8M | 31k | 320.17 |
| 2019-12-31 | $32M | 57k | 560.00 |
| 2019-09-30 | $27M | 52k | 520.67 |
| 2019-06-30 | $23M | 48k | 483.81 |
| 2019-03-31 | $23M | 51k | 453.99 |
| 2018-12-31 | $14M | 42k | 340.05 |
| 2018-09-30 | $26M | 69k | 372.30 |
| 2018-06-30 | $15M | 42k | 345.14 |
| 2018-03-31 | $16M | 53k | 306.94 |
| 2017-12-31 | $13M | 48k | 274.63 |
| 2017-09-30 | $14M | 55k | 255.64 |
| 2017-06-30 | $15M | 57k | 268.86 |
| 2017-03-31 | $16M | 72k | 220.15 |
| 2016-12-31 | $18M | 71k | 248.96 |