TransDigm Group Incorporated shares owned by Bamco
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in TransDigm Group Incorporated
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All positions including TransDigm Group Incorporated held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in TransDigm Group Incorporated by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127M | 125k | 1011.60 |
| 2023-09-30 | $105M | 125k | 843.13 |
| 2023-06-30 | $112M | 125k | 894.17 |
| 2023-03-31 | $92M | 125k | 737.05 |
| 2022-12-31 | $79M | 125k | 629.65 |
| 2022-09-30 | $66M | 125k | 524.82 |
| 2022-06-30 | $67M | 125k | 536.67 |
| 2022-03-31 | $81M | 125k | 651.54 |
| 2021-12-31 | $80M | 125k | 636.28 |
| 2021-09-30 | $79M | 127k | 624.57 |
| 2021-06-30 | $81M | 125k | 647.29 |
| 2021-03-31 | $74M | 125k | 587.92 |
| 2020-12-31 | $77M | 125k | 618.85 |
| 2020-09-30 | $59M | 125k | 475.12 |
| 2020-06-30 | $55M | 125k | 442.05 |
| 2020-03-31 | $45M | 140k | 320.19 |
| 2019-12-31 | $95M | 170k | 560.00 |
| 2019-09-30 | $104M | 200k | 520.67 |
| 2019-06-30 | $97M | 200k | 483.80 |
| 2019-03-31 | $125M | 275k | 453.99 |
| 2018-12-31 | $111M | 325k | 340.06 |
| 2018-09-30 | $130M | 350k | 372.30 |
| 2018-06-30 | $138M | 400k | 345.14 |
| 2018-03-31 | $123M | 400k | 306.94 |
| 2017-12-31 | $130M | 475k | 274.62 |
| 2017-09-30 | $121M | 475k | 255.65 |
| 2017-06-30 | $134M | 500k | 268.87 |
| 2017-03-31 | $121M | 550k | 220.16 |
| 2016-12-31 | $156M | 625k | 248.96 |
| 2016-09-30 | $195M | 675k | 289.12 |
| 2016-06-30 | $178M | 675k | 263.69 |
| 2016-03-31 | $154M | 700k | 220.34 |
| 2015-12-31 | $171M | 750k | 228.45 |
| 2015-09-30 | $181M | 850k | 212.41 |
| 2015-06-30 | $197M | 875k | 224.67 |
| 2015-03-31 | $191M | 875k | 218.72 |
| 2014-12-31 | $172M | 875k | 196.35 |
| 2014-09-30 | $175M | 950k | 184.33 |
| 2014-06-30 | $159M | 950k | 167.26 |
| 2014-03-31 | $185M | 1.0M | 185.20 |
| 2013-12-31 | $161M | 1.0M | 161.02 |
| 2013-09-30 | $139M | 1.0M | 138.70 |
| 2013-06-30 | $157M | 1.0M | 156.77 |
| 2013-03-31 | $153M | 1.0M | 152.92 |
| 2012-12-31 | $136M | 1.0M | 136.36 |
| 2012-09-30 | $142M | 1.0M | 141.87 |
| 2012-06-30 | $148M | 1.1M | 134.30 |
| 2012-03-31 | $139M | 1.2M | 115.76 |
| 2011-12-31 | $129M | 1.4M | 95.68 |
| 2011-09-30 | $110M | 1.4M | 81.67 |
| 2011-06-30 | $123M | 1.4M | 91.19 |
| 2011-03-31 | $113M | 1.4M | 83.83 |
| 2010-12-31 | $97M | 1.4M | 72.01 |