TransDigm Group Incorporated shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 8.3k | 1267.28 |
| 2024-09-30 | $11M | 7.9k | 1427.13 |
| 2024-06-30 | $9.8M | 7.7k | 1277.61 |
| 2024-03-31 | $8.6M | 7.0k | 1231.60 |
| 2023-12-31 | $6.8M | 6.7k | 1011.60 |
| 2023-09-30 | $5.7M | 6.7k | 843.13 |
| 2023-06-30 | $5.7M | 6.4k | 894.17 |
| 2023-03-31 | $3.2M | 4.4k | 737.05 |
| 2022-12-31 | $2.5M | 4.0k | 629.65 |
| 2022-09-30 | $2.1M | 4.0k | 524.73 |
| 2022-06-30 | $1.9M | 3.6k | 536.65 |
| 2022-03-31 | $2.3M | 3.5k | 651.50 |
| 2021-12-31 | $2.3M | 3.6k | 636.01 |
| 2021-09-30 | $2.0M | 3.2k | 624.30 |
| 2021-06-30 | $2.1M | 3.2k | 647.17 |
| 2021-03-31 | $1.9M | 3.3k | 587.82 |
| 2020-12-31 | $2.0M | 3.2k | 618.83 |
| 2020-09-30 | $1.5M | 3.2k | 475.12 |
| 2020-06-30 | $1.4M | 3.1k | 441.82 |
| 2020-03-31 | $921k | 2.9k | 319.90 |
| 2019-12-31 | $1.7M | 3.0k | 559.82 |
| 2019-09-30 | $1.6M | 3.0k | 520.66 |
| 2019-06-30 | $1.2M | 2.5k | 483.46 |
| 2019-03-31 | $1.5M | 3.2k | 453.87 |
| 2018-12-31 | $1.1M | 3.2k | 339.81 |
| 2018-09-30 | $1.2M | 3.2k | 372.11 |
| 2018-06-30 | $1.1M | 3.3k | 345.08 |
| 2018-03-31 | $1.1M | 3.6k | 306.81 |
| 2017-12-31 | $1.0M | 3.7k | 274.49 |
| 2017-09-30 | $1.0M | 4.1k | 255.60 |
| 2017-06-30 | $1.1M | 4.1k | 268.80 |
| 2017-03-31 | $977k | 4.4k | 220.14 |
| 2016-12-31 | $2.4M | 9.8k | 248.90 |
| 2016-09-30 | $4.8M | 17k | 289.10 |
| 2016-06-30 | $4.9M | 19k | 263.64 |
| 2016-03-31 | $5.2M | 23k | 220.32 |
| 2015-12-31 | $5.9M | 26k | 228.41 |
| 2015-09-30 | $3.9M | 18k | 212.36 |
| 2015-06-30 | $4.7M | 21k | 224.65 |
| 2015-03-31 | $4.7M | 21k | 218.72 |
| 2014-12-31 | $797k | 4.1k | 196.26 |
| 2014-09-30 | $815k | 4.4k | 184.31 |
| 2014-06-30 | $4.6M | 28k | 167.26 |
| 2014-03-31 | $876k | 4.7k | 185.08 |
| 2013-12-31 | $886k | 5.5k | 160.97 |
| 2013-09-30 | $761k | 5.5k | 138.67 |
| 2013-06-30 | $846k | 5.4k | 156.75 |
| 2013-03-31 | $791k | 5.2k | 152.82 |
| 2012-12-31 | $845k | 6.2k | 136.29 |
| 2012-09-30 | $886k | 6.3k | 141.76 |
| 2012-06-30 | $841k | 6.3k | 134.26 |
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