TransDigm Group Incorporated shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97M | 74k | 1318.02 |
| 2025-06-30 | $110M | 72k | 1520.64 |
| 2025-03-31 | $102M | 74k | 1383.29 |
| 2024-12-31 | $95M | 75k | 1267.28 |
| 2024-09-30 | $102M | 71k | 1427.13 |
| 2024-06-30 | $93M | 73k | 1277.62 |
| 2024-03-31 | $82M | 66k | 1231.60 |
| 2023-09-30 | $53M | 63k | 843.13 |
| 2023-06-30 | $36M | 41k | 894.17 |
| 2023-03-31 | $31M | 42k | 737.04 |
| 2022-12-31 | $27M | 43k | 629.65 |
| 2022-09-30 | $22M | 42k | 524.81 |
| 2022-06-30 | $21M | 40k | 536.67 |
| 2022-03-31 | $26M | 40k | 651.55 |
| 2021-12-31 | $22M | 35k | 636.28 |
| 2021-09-30 | $18M | 28k | 624.58 |
| 2021-06-30 | $18M | 28k | 647.31 |
| 2021-03-31 | $15M | 25k | 587.93 |
| 2020-12-31 | $13M | 22k | 618.86 |
| 2020-09-30 | $9.5M | 20k | 475.10 |
| 2020-06-30 | $8.2M | 19k | 442.07 |
| 2020-03-31 | $8.5M | 27k | 320.20 |
| 2019-12-31 | $13M | 23k | 559.98 |
| 2019-09-30 | $11M | 21k | 520.69 |
| 2019-06-30 | $10M | 21k | 483.79 |
| 2019-03-31 | $9.0M | 20k | 453.98 |
| 2018-12-31 | $3.4M | 10k | 340.03 |
| 2018-06-30 | $538k | 1.6k | 345.54 |
| 2018-03-31 | $438k | 1.4k | 307.37 |
| 2017-12-31 | $476k | 1.7k | 274.99 |
| 2017-09-30 | $451k | 1.8k | 257.42 |
| 2017-06-30 | $483k | 1.8k | 269.53 |
| 2017-03-31 | $352k | 1.6k | 220.69 |
| 2016-12-31 | $397k | 1.6k | 246.13 |
| 2016-09-30 | $618k | 2.1k | 289.19 |
| 2016-06-30 | $2.8M | 11k | 263.73 |
| 2016-03-31 | $2.6M | 12k | 220.36 |
| 2015-12-31 | $2.6M | 11k | 228.42 |
| 2015-09-30 | $2.4M | 12k | 212.38 |
| 2015-06-30 | $2.3M | 10k | 224.71 |
| 2015-03-31 | $2.4M | 11k | 218.71 |
| 2014-12-31 | $3.0k | 15 | 200.00 |
| 2014-09-30 | $3.0k | 18 | 166.67 |
| 2014-06-30 | $5.0k | 29 | 172.41 |
| 2014-03-31 | $5.0k | 29 | 172.41 |
| 2013-12-31 | $3.0k | 19 | 157.89 |
| 2013-09-30 | $2.0k | 11 | 181.82 |
| 2013-06-30 | $30k | 191 | 157.07 |
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