TransDigm Group Incorporated shares owned by EULAV Asset Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $94M | 112k | 843.13 |
| 2023-06-30 | $100M | 112k | 894.17 |
| 2023-03-31 | $79M | 108k | 737.05 |
| 2022-12-31 | $63M | 101k | 629.65 |
| 2022-09-30 | $47M | 89k | 524.82 |
| 2022-06-30 | $48M | 89k | 536.67 |
| 2022-03-31 | $64M | 98k | 651.54 |
| 2021-12-31 | $64M | 101k | 636.28 |
| 2021-09-30 | $63M | 101k | 624.57 |
| 2021-06-30 | $65M | 101k | 647.29 |
| 2021-03-31 | $59M | 101k | 587.92 |
| 2020-12-31 | $62M | 101k | 618.85 |
| 2020-09-30 | $48M | 101k | 475.12 |
| 2020-06-30 | $45M | 101k | 442.05 |
| 2020-03-31 | $32M | 101k | 320.19 |
| 2019-12-31 | $44M | 79k | 560.00 |
| 2019-09-30 | $41M | 78k | 520.67 |
| 2019-06-30 | $35M | 72k | 483.80 |
| 2019-03-31 | $29M | 62k | 464.39 |
| 2018-12-31 | $20M | 59k | 340.07 |
| 2018-09-30 | $16M | 44k | 372.31 |
| 2018-06-30 | $15M | 44k | 345.14 |
| 2018-03-31 | $13M | 44k | 306.94 |
| 2017-12-31 | $12M | 44k | 274.61 |
| 2017-09-30 | $11M | 44k | 255.64 |
| 2017-06-30 | $12M | 44k | 268.88 |
| 2017-03-31 | $9.6M | 44k | 220.16 |
| 2016-12-31 | $11M | 44k | 248.95 |
| 2016-09-30 | $13M | 44k | 289.11 |
| 2016-06-30 | $9.6M | 37k | 263.70 |
| 2016-03-31 | $4.3M | 20k | 220.36 |
| 2015-12-31 | $4.2M | 19k | 228.44 |
| 2012-12-31 | $1.3M | 9.4k | 136.38 |
| 2012-09-30 | $2.3M | 16k | 141.89 |
| 2012-06-30 | $4.7M | 35k | 134.30 |
| 2012-03-31 | $4.0M | 35k | 115.76 |
| 2011-12-31 | $4.3M | 45k | 95.68 |