TransDigm Group Incorporated shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $241M | 190k | 1267.20 |
| 2024-09-30 | $305M | 214k | 1427.13 |
| 2024-06-30 | $297M | 232k | 1277.61 |
| 2024-03-31 | $20M | 17k | 1231.60 |
| 2023-12-31 | $17M | 16k | 1011.60 |
| 2023-09-30 | $14M | 16k | 843.13 |
| 2023-06-30 | $14M | 16k | 894.33 |
| 2023-03-31 | $12M | 16k | 737.05 |
| 2022-12-31 | $9.9M | 16k | 629.65 |
| 2022-09-30 | $8.2M | 16k | 524.80 |
| 2022-06-30 | $8.5M | 16k | 536.26 |
| 2022-03-31 | $2.9M | 4.4k | 651.55 |
| 2021-12-31 | $2.8M | 4.4k | 636.22 |
| 2021-09-30 | $3.3M | 5.3k | 624.55 |
| 2021-06-30 | $2.8M | 4.4k | 647.33 |
| 2021-03-31 | $2.6M | 4.4k | 588.03 |
| 2020-12-31 | $2.7M | 4.4k | 618.81 |
| 2020-09-30 | $1.6M | 3.4k | 475.26 |
| 2020-06-30 | $1.5M | 3.4k | 441.93 |
| 2020-03-31 | $1.2M | 3.6k | 320.09 |
| 2019-12-31 | $1.9M | 3.3k | 578.95 |
| 2019-09-30 | $1.7M | 3.3k | 520.58 |
| 2019-06-30 | $2.2M | 4.7k | 473.68 |
| 2019-03-31 | $3.8M | 8.4k | 454.82 |
| 2018-12-31 | $2.9M | 8.5k | 338.66 |
| 2018-09-30 | $3.4M | 9.2k | 371.43 |
| 2018-06-30 | $3.2M | 9.3k | 346.15 |
| 2018-03-31 | $1.9M | 6.3k | 306.98 |
| 2017-12-31 | $3.0M | 11k | 274.62 |
| 2017-09-30 | $2.7M | 11k | 255.42 |
| 2017-06-30 | $2.9M | 11k | 269.23 |
| 2017-03-31 | $2.7M | 12k | 219.78 |
| 2016-12-31 | $3.2M | 13k | 250.00 |
| 2016-09-30 | $3.9M | 13k | 289.14 |
| 2016-06-30 | $2.9M | 11k | 264.71 |
| 2016-03-31 | $2.1M | 9.6k | 220.59 |
| 2015-12-31 | $2.2M | 9.4k | 228.50 |
| 2015-09-30 | $1.0M | 4.9k | 210.00 |
| 2015-06-30 | $736k | 3.3k | 224.73 |
| 2015-03-31 | $862k | 3.9k | 218.62 |
| 2014-12-31 | $772k | 3.9k | 196.39 |
| 2014-09-30 | $723k | 3.9k | 184.39 |
| 2014-06-30 | $548k | 3.3k | 167.33 |
| 2014-03-31 | $641k | 3.5k | 185.21 |
| 2013-12-31 | $527k | 3.3k | 160.92 |
| 2013-09-30 | $454k | 3.3k | 138.63 |
| 2013-06-30 | $513k | 3.3k | 156.64 |
| 2011-06-30 | $369k | 4.1k | 91.11 |
| 2010-12-31 | $292k | 4.1k | 72.10 |
More positions owned by Brown Advisory Holdings Incorporated
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