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TransDigm Group Incorporated shares owned by DuPont Capital Management Corporation

Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by DuPont Capital Management Corporation from 13F filings

Historical chart of DuPont Capital Management Corporation investment in TransDigm Group Incorporated

Tip: Access up to 7 years of quarterly data

All positions including TransDigm Group Incorporated held by DuPont Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TransDigm Group Incorporated by DuPont Capital Management Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 11k 1011.60
2023-09-30 $13M 15k 843.13
2023-06-30 $26M 29k 894.17
2023-03-31 $22M 30k 737.05
2022-12-31 $18M 28k 629.65
2022-09-30 $6.1M 12k 524.82
2022-06-30 $7.0M 13k 536.67
2022-03-31 $9.0M 14k 651.52
2021-12-31 $9.0M 14k 636.25
2021-09-30 $10M 17k 624.57
2021-06-30 $14M 22k 647.28
2021-03-31 $13M 23k 587.93
2020-12-31 $12M 20k 618.83
2020-09-30 $886k 1.9k 475.07
2020-06-30 $955k 2.2k 442.13
2020-03-31 $405k 1.3k 319.91
2019-12-31 $13M 24k 560.01
2019-09-30 $12M 23k 520.69
2019-06-30 $12M 24k 483.79
2019-03-31 $14M 31k 454.00
2018-12-31 $11M 32k 340.06
2018-09-30 $3.1M 8.3k 372.33
2018-06-30 $3.2M 9.3k 345.15
2018-03-31 $2.4M 7.7k 306.98
2017-12-31 $201k 731 274.97
2017-09-30 $869k 3.4k 255.66
2017-06-30 $2.7M 10k 268.88
2017-03-31 $7.3M 33k 220.17
2016-12-31 $7.2M 29k 248.96
2016-09-30 $7.9M 27k 289.11
2016-06-30 $6.9M 26k 263.69
2016-03-31 $5.7M 26k 220.36
2014-12-31 $681k 3.5k 196.31
2014-09-30 $598k 3.2k 184.34
2014-06-30 $543k 3.2k 167.39
2014-03-31 $601k 3.2k 185.27
2013-12-31 $522k 3.2k 160.91
2013-09-30 $521k 3.8k 138.60
2013-06-30 $589k 3.8k 156.69
2013-03-31 $574 3.8k 0.15
2012-12-31 $513M 3.8k 136359.94
2012-09-30 $533M 3.8k 141869.91
2012-06-30 $733M 5.5k 134300.05
2012-03-31 $476M 4.1k 115759.98
2011-12-31 $750 7.8k 0.10
2011-09-30 $641k 7.8k 81.67
2011-06-30 $1.5B 16k 91190.00
2011-03-31 $1.4B 16k 83830.00