Mason Street Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,509
| Closed | -$4.65M | – | 1130 |
|
|
2020
Q4 | $4.65M | Sell |
7,509
-104
| -1% | -$64.4K | 0.08% | 247 |
|
|
2020
Q3 | $3.62M | Buy |
7,613
+434
| +6% | +$206K | 0.07% | 276 |
|
|
2020
Q2 | $3.17M | Buy |
7,179
+74
| +1% | +$32.7K | 0.06% | 313 |
|
|
2020
Q1 | $2.28M | Hold |
7,105
| – | – | 0.05% | 381 |
|
|
2019
Q4 | $3.98M | Buy |
7,105
+33
| +0.5% | +$18.5K | 0.08% | 266 |
|
|
2019
Q3 | $3.68M | Buy |
7,072
+94
| +1% | +$48.9K | 0.08% | 281 |
|
|
2019
Q2 | $3.38M | Buy |
6,978
+35
| +0.5% | +$16.9K | 0.07% | 314 |
|
|
2019
Q1 | $3.15M | Buy |
6,943
+101
| +1% | +$45.9K | 0.06% | 338 |
|
|
2018
Q4 | $2.33M | Buy |
6,842
+35
| +0.5% | +$11.9K | 0.06% | 381 |
|
|
2018
Q3 | $2.53M | Sell |
6,807
-34
| -0.5% | -$12.7K | 0.05% | 434 |
|
|
2018
Q2 | $2.36M | Buy |
6,841
+79
| +1% | +$27.3K | 0.05% | 456 |
|
|
2018
Q1 | $2.08M | Buy |
6,762
+31
| +0.5% | +$9.52K | 0.05% | 504 |
|
|
2017
Q4 | $1.85M | Buy |
6,731
+29
| +0.4% | +$7.96K | 0.04% | 587 |
|
|
2017
Q3 | $1.71M | Sell |
6,702
-85
| -1% | -$21.7K | 0.04% | 598 |
|
|
2017
Q2 | $1.83M | Sell |
6,787
-78
| -1% | -$21K | 0.05% | 545 |
|
|
2017
Q1 | $1.51M | Buy |
6,865
+5
| +0.1% | +$1.1K | 0.04% | 632 |
|
|
2016
Q4 | $1.71M | Buy |
6,860
+87
| +1% | +$21.7K | 0.05% | 538 |
|
|
2016
Q3 | $1.96M | Sell |
6,773
-363
| -5% | -$105K | 0.06% | 437 |
|
|
2016
Q2 | $1.88M | Buy |
+7,136
| New | +$1.88M | 0.05% | 440 |
|
|
2015
Q1 | – | Sell |
-61,104
| Closed | -$12M | – | 1711 |
|
|
2014
Q4 | $12M | Sell |
61,104
-39,207
| -39% | -$7.7M | 0.08% | 290 |
|
|
2014
Q3 | $18.5M | Sell |
100,311
-1,642
| -2% | -$303K | 0.14% | 173 |
|
|
2014
Q2 | $17.1M | Sell |
101,953
-30,557
| -23% | -$5.11M | 0.13% | 190 |
|
|
2014
Q1 | $24.5M | Sell |
132,510
-190
| -0.1% | -$35.2K | 0.2% | 124 |
|
|
2013
Q4 | $21.4M | Sell |
132,700
-1,175
| -0.9% | -$189K | 0.17% | 141 |
|
|
2013
Q3 | $18.6M | Buy |
133,875
+93,875
| +235% | +$13M | 0.21% | 126 |
|
|
2013
Q2 | $6.27M | Buy |
+40,000
| New | +$6.27M | 0.07% | 318 |
|