TransDigm Group Incorporated shares owned by Conning
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $451k | 342 | 1318.02 |
| 2025-06-30 | $502k | 330 | 1520.64 |
| 2025-03-31 | $473k | 342 | 1383.29 |
| 2024-12-31 | $433k | 342 | 1267.28 |
| 2024-09-30 | $385k | 270 | 1427.13 |
| 2024-06-30 | $350k | 274 | 1277.61 |
| 2024-03-31 | $328k | 266 | 1231.60 |
| 2023-12-31 | $225k | 222 | 1011.60 |
| 2022-03-31 | $201k | 309 | 650.49 |
| 2021-12-31 | $220k | 345 | 637.68 |
| 2021-09-30 | $261k | 418 | 624.40 |
| 2021-06-30 | $388k | 600 | 646.67 |
| 2021-03-31 | $390k | 664 | 587.35 |
| 2020-12-31 | $446k | 721 | 618.59 |
| 2020-09-30 | $351k | 738 | 475.61 |
| 2020-06-30 | $317k | 718 | 441.50 |
| 2020-03-31 | $237k | 741 | 319.84 |
| 2019-12-31 | $358k | 640 | 559.38 |
| 2019-09-30 | $286k | 550 | 520.00 |
| 2019-06-30 | $290k | 600 | 483.33 |
| 2019-03-31 | $304k | 670 | 453.73 |
| 2018-12-31 | $204k | 600 | 340.00 |
| 2018-09-30 | $302k | 810 | 372.84 |
| 2018-06-30 | $290k | 840 | 345.24 |
| 2018-03-31 | $276k | 900 | 306.67 |
| 2017-12-31 | $242k | 880 | 275.00 |
| 2017-09-30 | $251k | 980 | 256.12 |
| 2017-06-30 | $263k | 980 | 268.37 |
| 2016-12-31 | $246k | 990 | 248.48 |
| 2016-09-30 | $292k | 1.0k | 289.11 |