TransDigm Group Incorporated shares owned by Covenant Asset Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in TransDigm Group Incorporated
Tip: Access up to 7 years of quarterly data
All positions including TransDigm Group Incorporated held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in TransDigm Group Incorporated by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 4.0k | 1318.02 |
| 2025-06-30 | $6.0M | 3.9k | 1520.64 |
| 2025-03-31 | $5.4M | 3.9k | 1383.29 |
| 2024-12-31 | $11M | 8.9k | 1267.28 |
| 2024-09-30 | $13M | 9.1k | 1427.13 |
| 2024-06-30 | $5.3M | 4.1k | 1277.61 |
| 2024-03-31 | $5.1M | 4.1k | 1231.60 |
| 2023-12-31 | $4.2M | 4.1k | 1011.60 |
| 2023-09-30 | $3.6M | 4.3k | 843.13 |
| 2023-06-30 | $3.8M | 4.3k | 894.17 |