TransDigm Group Incorporated shares owned by Caprock
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 2.5k | 1267.28 |
| 2024-09-30 | $3.4M | 2.4k | 1427.13 |
| 2024-06-30 | $3.0M | 2.4k | 1277.61 |
| 2024-03-31 | $2.4M | 1.9k | 1232.23 |
| 2023-12-31 | $2.0M | 1.9k | 1011.91 |
| 2023-09-30 | $1.7M | 2.0k | 843.30 |
| 2023-06-30 | $1.8M | 2.0k | 894.37 |
| 2023-03-31 | $1.5M | 2.0k | 737.05 |
| 2022-12-31 | $1.2M | 2.0k | 629.65 |
| 2022-09-30 | $985k | 1.9k | 524.77 |
| 2022-06-30 | $1.0M | 1.9k | 536.83 |
| 2022-03-31 | $1.1M | 1.7k | 651.76 |
| 2021-12-31 | $1.0M | 1.6k | 636.47 |
| 2021-09-30 | $956k | 1.5k | 624.84 |
| 2021-06-30 | $856k | 1.3k | 647.50 |
| 2021-03-31 | $667k | 1.1k | 587.67 |
| 2020-12-31 | $697k | 1.1k | 619.01 |
| 2020-09-30 | $531k | 1.1k | 474.96 |
| 2020-06-30 | $511k | 1.2k | 442.42 |
| 2018-06-30 | $312k | 905 | 344.75 |