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TransDigm Group Incorporated shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in TransDigm Group Incorporated

Tip: Access up to 7 years of quarterly data

All positions including TransDigm Group Incorporated held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TransDigm Group Incorporated by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 24k 1427.13
2024-06-30 $30M 23k 1277.61
2024-03-31 $28M 23k 1231.60
2023-12-31 $12M 11k 1011.60
2023-09-30 $9.9M 12k 843.13
2023-06-30 $11M 12k 894.17
2023-03-31 $8.7M 12k 737.05
2022-12-31 $7.3M 12k 629.65
2022-09-30 $6.1M 12k 524.82
2022-06-30 $6.8M 13k 536.67
2022-03-31 $8.3M 13k 651.54
2021-12-31 $7.1M 11k 636.28
2021-09-30 $6.6M 11k 624.57
2021-06-30 $6.7M 10k 647.29
2021-03-31 $6.0M 10k 587.92
2019-12-31 $6.0M 11k 560.00
2019-09-30 $5.7M 11k 520.67