Mackay Shields LLC’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,527
Closed -$4.9M 646
2022
Q1
$4.9M Sell
7,527
-250
-3% -$161K 0.04% 359
2021
Q4
$4.95M Sell
7,777
-177
-2% -$111K 0.04% 374
2021
Q3
$4.97M Sell
7,954
-633
-7% -$395K 0.05% 341
2021
Q2
$5.56M Sell
8,587
-2,810
-25% -$1.76M 0.05% 317
2021
Q1
$6.7M Buy
11,397
+2,337
+26% +$1.38M 0.05% 402
2020
Q4
$5.61M Sell
9,060
-37
-0.4% -$20.3K 0.04% 458
2020
Q3
$4.32M Buy
9,097
+1,103
+14% +$519K 0.03% 482
2020
Q2
$3.53M Sell
7,994
-14,398
-64% -$5.45M 0.03% 518
2020
Q1
$7.17M Buy
22,392
+14,680
+190% +$8M 0.07% 322
2019
Q4
$4.32M Sell
7,712
-984
-11% -$539K 0.03% 522
2019
Q3
$4.53M Sell
8,696
-506
-5% -$259K 0.03% 531
2019
Q2
$4.45M Sell
9,202
-1,384
-13% -$647K 0.03% 569
2019
Q1
$4.81M Buy
10,586
+3,399
+47% +$1.38M 0.03% 507
2018
Q4
$2.44M Sell
7,187
-535
-7% -$184K 0.02% 624
2018
Q3
$2.88M Sell
7,722
-6,805
-47% -$2.45M 0.02% 605
2018
Q2
$5.01M Sell
14,527
-14,048
-49% -$4.62M 0.03% 474
2018
Q1
$8.77M Buy
+28,575
New +$8.42M 0.05% 374

Other funds holding TDG