TransDigm Group Incorporated shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 2.4k | 1318.02 |
| 2025-06-30 | $2.0M | 1.3k | 1520.64 |
| 2025-03-31 | $544k | 393 | 1383.29 |
| 2024-12-31 | $479k | 378 | 1267.28 |
| 2024-09-30 | $4.5M | 3.1k | 1427.13 |
| 2024-06-30 | $8.3M | 6.5k | 1277.61 |
| 2024-03-31 | $13M | 11k | 1231.60 |
| 2023-06-30 | $4.6M | 5.2k | 894.17 |
| 2023-03-31 | $5.4M | 7.3k | 737.05 |
| 2022-12-31 | $8.5M | 14k | 629.65 |
| 2022-09-30 | $5.0M | 9.4k | 524.78 |
| 2022-06-30 | $4.7M | 8.7k | 536.68 |
| 2021-09-30 | $457k | 731 | 625.17 |
| 2021-06-30 | $460k | 711 | 646.98 |
| 2021-03-31 | $424k | 722 | 587.26 |
| 2020-12-31 | $1.6M | 2.5k | 618.93 |
| 2020-09-30 | $939k | 2.0k | 475.20 |
| 2020-06-30 | $1.3M | 2.8k | 441.90 |
| 2020-03-31 | $952k | 3.0k | 320.32 |
| 2019-12-31 | $211k | 376 | 561.17 |
| 2019-09-30 | $285k | 547 | 521.02 |
| 2018-09-30 | $223k | 600 | 371.67 |
| 2018-06-30 | $223k | 645 | 345.74 |
| 2018-03-31 | $329k | 1.1k | 306.90 |
| 2017-12-31 | $277k | 1.0k | 274.26 |
| 2017-06-30 | $355k | 1.3k | 268.74 |