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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

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Quarterly reported holdings in TransDigm Group Incorporated by Diam

Quarter filed Position value Share count Share price at filing
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 160.00
2013-09-30 $4.5M 32k 138.67
2013-06-30 $3.7M 23k 158.00
2012-12-31 $1.2M 8.9k 136.40
2012-09-30 $312k 2.2k 141.82
2012-06-30 $99k 740 133.78
2011-12-31 $577k 6.0k 96.47
2011-06-30 $167k 1.8k 91.21
2011-03-31 $511k 6.2k 82.34