TransDigm Group Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6B | 1.1M | 1422.25 |
| 2024-06-30 | $1.4B | 1.1M | 1274.15 |
| 2024-03-31 | $1.5B | 1.3M | 1228.94 |
| 2023-09-30 | $986M | 1.2M | 841.27 |
| 2023-06-30 | $980M | 1.1M | 891.76 |
| 2023-03-31 | $782M | 1.1M | 735.36 |
| 2022-12-31 | $651M | 1.0M | 628.48 |
| 2022-09-30 | $529M | 1.0M | 524.19 |
| 2022-06-30 | $533M | 996k | 535.66 |
| 2022-03-31 | $642M | 988k | 649.93 |
| 2021-12-31 | $592M | 933k | 634.57 |
| 2021-09-30 | $565M | 907k | 622.84 |
| 2021-06-30 | $592M | 917k | 645.43 |
| 2021-03-31 | $527M | 898k | 586.31 |
| 2020-12-31 | $539M | 873k | 617.27 |
| 2020-09-30 | $405M | 855k | 474.15 |
| 2020-06-30 | $352M | 798k | 441.22 |
| 2020-03-31 | $253M | 792k | 319.59 |
| 2019-12-31 | $433M | 775k | 558.87 |
| 2019-09-30 | $385M | 741k | 519.87 |
| 2019-06-30 | $341M | 705k | 482.98 |
| 2019-03-31 | $299M | 660k | 453.18 |
| 2018-12-31 | $206M | 606k | 339.45 |
| 2018-09-30 | $211M | 568k | 371.58 |
| 2018-06-30 | $185M | 546k | 338.98 |
| 2018-03-31 | $162M | 527k | 306.69 |
| 2017-12-31 | $135M | 492k | 274.01 |
| 2017-09-30 | $122M | 477k | 255.14 |
| 2017-06-30 | $125M | 467k | 268.39 |
| 2017-03-31 | $103M | 468k | 219.83 |
| 2016-12-31 | $108M | 433k | 248.30 |
| 2016-09-30 | $120M | 414k | 288.63 |
| 2016-06-30 | $110M | 417k | 263.21 |
| 2016-03-31 | $70M | 316k | 220.21 |
| 2015-12-31 | $69M | 301k | 228.12 |
| 2015-09-30 | $61M | 287k | 212.26 |
| 2015-06-30 | $61M | 272k | 223.72 |
| 2015-03-31 | $57M | 263k | 218.59 |
| 2014-12-31 | $49M | 249k | 195.71 |
| 2014-09-30 | $46M | 247k | 184.28 |
| 2014-06-30 | $41M | 246k | 167.21 |
| 2014-03-31 | $45M | 242k | 185.16 |
| 2013-12-31 | $37M | 228k | 160.99 |
| 2013-09-30 | $28M | 202k | 138.68 |
| 2013-06-30 | $29M | 184k | 156.75 |
| 2013-03-31 | $27M | 173k | 152.90 |
| 2012-12-31 | $23M | 165k | 136.35 |
| 2012-09-30 | $23M | 165k | 141.87 |
| 2012-03-31 | $17M | 148k | 115.76 |
| 2011-12-31 | $13M | 139k | 95.68 |
| 2011-09-30 | $11M | 134k | 81.67 |
| 2011-06-30 | $11M | 124k | 91.19 |
| 2011-03-31 | $9.1M | 109k | 83.83 |
| 2010-12-31 | $7.4M | 103k | 72.01 |