TransDigm Group Incorporated shares owned by Diam
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Diam
from 13F filings
Historical chart of Diam investment in TransDigm Group Incorporated
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All positions including TransDigm Group Incorporated held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in TransDigm Group Incorporated by Diam
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $46M | 32k | 1427.13 |
2024-06-30 | $40M | 31k | 1277.61 |
2024-03-31 | $33M | 27k | 1231.60 |
2023-12-31 | $25M | 25k | 1012.79 |
2023-09-30 | $25M | 30k | 843.13 |
2023-06-30 | $27M | 31k | 894.17 |
2023-03-31 | $22M | 29k | 737.05 |
2022-12-31 | $18M | 29k | 628.43 |
2022-09-30 | $15M | 29k | 524.79 |
2022-06-30 | $15M | 29k | 536.66 |
2022-03-31 | $19M | 29k | 651.52 |
2021-12-31 | $19M | 31k | 630.63 |
2021-09-30 | $19M | 31k | 624.55 |
2021-06-30 | $19M | 30k | 647.29 |
2021-03-31 | $18M | 30k | 587.91 |
2020-12-31 | $19M | 31k | 608.11 |
2020-09-30 | $15M | 31k | 475.16 |
2020-06-30 | $14M | 32k | 442.03 |
2020-03-31 | $12M | 36k | 320.19 |
2019-12-31 | $20M | 36k | 560.01 |
2019-09-30 | $20M | 37k | 520.73 |
2019-06-30 | $18M | 37k | 483.84 |
2019-03-31 | $16M | 36k | 453.97 |
2018-12-31 | $33M | 96k | 338.78 |
2018-09-30 | $35M | 94k | 372.36 |
2018-06-30 | $32M | 92k | 343.84 |
2018-03-31 | $28M | 92k | 306.94 |
2017-12-31 | $25M | 91k | 274.80 |
2017-09-30 | $24M | 92k | 255.32 |
2017-06-30 | $24M | 91k | 268.27 |
2017-03-31 | $21M | 94k | 220.15 |
2016-12-31 | $25M | 101k | 249.08 |
2016-09-30 | $3.6M | 12k | 287.03 |
2016-06-30 | $3.0M | 11k | 260.82 |
2016-03-31 | $3.3M | 15k | 221.18 |
2015-12-31 | $2.2M | 9.6k | 228.28 |
2015-09-30 | $2.1M | 10k | 212.15 |
2015-06-30 | $1.8M | 8.1k | 225.30 |
2015-03-31 | $1.8M | 8.1k | 218.84 |
2014-12-31 | $1.8M | 9.0k | 196.46 |
2014-09-30 | $7.7M | 42k | 184.34 |
2014-06-30 | $1.8M | 11k | 167.36 |
2014-03-31 | $2.0M | 11k | 183.82 |
2013-12-31 | $2.0M | 13k | 161.04 |
2013-09-30 | $4.5M | 32k | 138.73 |
2013-06-30 | $3.7M | 23k | 158.00 |
2012-12-31 | $1.2M | 8.9k | 136.40 |
2012-09-30 | $115k | 808 | 142.33 |
2012-06-30 | $99k | 740 | 133.78 |
2011-12-31 | $577k | 6.0k | 96.47 |
2011-06-30 | $547k | 6.2k | 88.76 |
2011-03-31 | $153k | 1.8k | 83.56 |