MCM
Mainstay Capital Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
4,372
+2,225
| +104% | +$3.38M | 0.33% | 20 |
|
|
2025
Q1 | $2.97M | Buy |
2,147
+2
| +0.1% | +$2.77K | 0.41% | 15 |
|
|
2024
Q4 | $2.72M | Buy |
2,145
+438
| +26% | +$555K | 0.41% | 15 |
|
|
2024
Q3 | $2.44M | Buy |
1,707
+195
| +13% | +$278K | 0.41% | 18 |
|
|
2024
Q2 | $1.93M | Buy |
1,512
+36
| +2% | +$46K | 0.34% | 21 |
|
|
2024
Q1 | $1.82M | Sell |
1,476
-196
| -12% | -$241K | 0.34% | 21 |
|
|
2023
Q4 | $1.69M | Buy |
1,672
+256
| +18% | +$259K | 0.32% | 25 |
|
|
2023
Q3 | $1.19M | Sell |
1,416
-309
| -18% | -$261K | 0.25% | 26 |
|
|
2023
Q2 | $1.54M | Sell |
1,725
-180
| -9% | -$161K | 0.28% | 32 |
|
|
2023
Q1 | $1.4M | Sell |
1,905
-145
| -7% | -$107K | 0.28% | 37 |
|
|
2022
Q4 | $1.29M | Sell |
2,050
-115
| -5% | -$72.4K | 0.29% | 45 |
|
|
2022
Q3 | $1.14M | Sell |
2,165
-19
| -0.9% | -$9.97K | 0.28% | 46 |
|
|
2022
Q2 | $1.17M | Buy |
2,184
+19
| +0.9% | +$10.2K | 0.27% | 46 |
|
|
2022
Q1 | $1.41M | Sell |
2,165
-20
| -0.9% | -$13K | 0.26% | 41 |
|
|
2021
Q4 | $1.39M | Sell |
2,185
-697
| -24% | -$444K | 0.42% | 48 |
|
|
2021
Q3 | $1.8M | Buy |
2,882
+607
| +27% | +$379K | 1.03% | 17 |
|
|
2021
Q2 | $1.47M | Sell |
2,275
-155
| -6% | -$100K | 0.35% | 43 |
|
|
2021
Q1 | $1.43M | Sell |
2,430
-249
| -9% | -$146K | 0.44% | 43 |
|
|
2020
Q4 | $1.66M | Sell |
2,679
-3
| -0.1% | -$1.86K | 0.49% | 31 |
|
|
2020
Q3 | $1.28M | Sell |
2,682
-307
| -10% | -$146K | 0.33% | 45 |
|
|
2020
Q2 | $1.32M | Buy |
2,989
+18
| +0.6% | +$7.96K | 0.38% | 46 |
|
|
2020
Q1 | $865K | Sell |
2,971
-82
| -3% | -$23.9K | 0.28% | 56 |
|
|
2019
Q4 | $1.71M | Sell |
3,053
-436
| -12% | -$244K | 0.39% | 37 |
|
|
2019
Q3 | $1.81M | Buy |
3,489
+153
| +5% | +$79.5K | 1% | 21 |
|
|
2019
Q2 | $1.61M | Buy |
3,336
+361
| +12% | +$175K | 0.85% | 27 |
|
|
2019
Q1 | $1.35M | Sell |
2,975
-488
| -14% | -$222K | 1.04% | 25 |
|
|
2018
Q4 | $1.17M | Sell |
3,463
-230
| -6% | -$77.6K | 0.85% | 33 |
|
|
2018
Q3 | $1.37M | Buy |
3,693
+511
| +16% | +$190K | 0.87% | 32 |
|
|
2018
Q2 | $1.1M | Sell |
3,182
-130
| -4% | -$44.9K | 0.87% | 30 |
|
|
2018
Q1 | $1.02M | Buy |
3,312
+410
| +14% | +$126K | 0.77% | 36 |
|
|
2017
Q4 | $797K | Buy |
+2,902
| New | +$797K | 0.66% | 44 |
|