1832 Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$247K | – | 711 |
|
|
2024
Q3 | $247K | Hold |
1,000
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $210K | Sell |
1,000
-42,418
| -98% | -$8.92M | ﹤0.01% | 632 |
|
|
2024
Q1 | $9.82M | Buy |
43,418
+4,003
| +10% | +$905K | 0.01% | 323 |
|
|
2023
Q4 | $9.83M | Buy |
39,415
+904
| +2% | +$225K | 0.01% | 323 |
|
|
2023
Q3 | $7.56M | Buy |
38,511
+11,100
| +40% | +$2.18M | 0.01% | 353 |
|
|
2023
Q2 | $6.63M | Sell |
27,411
-29,131
| -52% | -$7.05M | 0.01% | 369 |
|
|
2023
Q1 | $14.3M | Sell |
56,542
-4,769
| -8% | -$1.21M | 0.02% | 298 |
|
|
2022
Q4 | $15.3M | Buy |
61,311
+60,311
| +6,031% | +$15.1M | 0.03% | 300 |
|
|
2022
Q3 | $201K | Hold |
1,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $246K | Hold |
1,000
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $350K | Hold |
1,000
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $336K | Hold |
1,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $388K | Hold |
1,000
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $402K | Hold |
1,000
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $414K | Hold |
1,000
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $413K | Hold |
1,000
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $341K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $363K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $295K | Buy |
+1,000
| New | +$295K | ﹤0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-824
| Closed | -$226K | – | 747 |
|
|
2019
Q2 | $226K | Buy |
824
+31
| +4% | +$8.5K | ﹤0.01% | 536 |
|
|
2019
Q1 | $197K | Sell |
793
-10,007
| -93% | -$2.49M | ﹤0.01% | 470 |
|
|
2018
Q4 | $2.79M | Buy |
10,800
+4,900
| +83% | +$1.27M | 0.01% | 314 |
|
|
2018
Q3 | $1.57M | Buy |
+5,900
| New | +$1.57M | 0.01% | 421 |
|