TransDigm Group Incorporated shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 13k | 1318.02 |
| 2025-06-30 | $17M | 11k | 1520.64 |
| 2025-03-31 | $11M | 8.3k | 1383.29 |
| 2024-12-31 | $13M | 10k | 1267.28 |
| 2024-09-30 | $13M | 8.8k | 1427.13 |
| 2024-03-31 | $11M | 8.5k | 1231.60 |
| 2023-09-30 | $8.0M | 9.4k | 843.13 |
| 2023-06-30 | $8.4M | 9.4k | 894.17 |
| 2023-03-31 | $7.8M | 11k | 737.05 |
| 2022-12-31 | $8.1M | 13k | 629.65 |
| 2022-09-30 | $4.8M | 9.2k | 524.77 |
| 2022-06-30 | $4.6M | 8.6k | 536.68 |
| 2022-03-31 | $8.1M | 12k | 651.54 |
| 2021-12-31 | $8.8M | 14k | 636.28 |
| 2021-09-30 | $11M | 17k | 624.59 |
| 2021-06-30 | $13M | 20k | 647.29 |
| 2021-03-31 | $11M | 18k | 587.93 |
| 2020-12-31 | $10M | 16k | 618.86 |
| 2020-09-30 | $6.6M | 14k | 475.10 |
| 2020-06-30 | $6.0M | 14k | 442.02 |
| 2020-03-31 | $1.1M | 3.5k | 320.20 |
| 2019-12-31 | $2.1M | 3.7k | 559.88 |
| 2019-09-30 | $2.3M | 4.3k | 520.69 |
| 2019-06-30 | $1.7M | 3.5k | 483.86 |
| 2019-03-31 | $2.6M | 5.7k | 454.02 |
| 2018-12-31 | $1.2M | 3.4k | 340.16 |
| 2018-09-30 | $1.8M | 4.7k | 372.37 |
| 2018-06-30 | $1.9M | 5.5k | 345.10 |
| 2018-03-31 | $2.7M | 8.7k | 306.98 |
| 2017-12-31 | $1.0M | 3.7k | 274.50 |
| 2017-09-30 | $697k | 2.7k | 255.59 |
| 2016-12-31 | $436k | 1.8k | 248.86 |
| 2016-09-30 | $563k | 1.9k | 289.31 |
| 2011-12-31 | $239k | 2.5k | 95.87 |
| 2011-09-30 | $204k | 2.5k | 81.83 |