Acadian Asset Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-966
| Closed | -$373K | – | 2330 |
|
|
2024
Q2 | $373K | Buy |
+966
| New | +$373K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-835
| Closed | -$350K | – | 2008 |
|
|
2021
Q2 | $350K | Sell |
835
-774
| -48% | -$324K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $665K | Sell |
1,609
-1,322
| -45% | -$546K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $1.15M | Buy |
2,931
+599
| +26% | +$235K | ﹤0.01% | 945 |
|
|
2020
Q3 | $723K | Buy |
2,332
+393
| +20% | +$122K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $602K | Sell |
1,939
-5,014
| -72% | -$1.56M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $2.07M | Sell |
6,953
-4,569
| -40% | -$1.36M | 0.01% | 595 |
|
|
2019
Q4 | $3.99M | Sell |
11,522
-6,994
| -38% | -$2.42M | 0.02% | 490 |
|
|
2019
Q3 | $5.96M | Buy |
18,516
+10,196
| +123% | +$3.28M | 0.03% | 436 |
|
|
2019
Q2 | $2.28M | Sell |
8,320
-6,494
| -44% | -$1.78M | 0.01% | 588 |
|
|
2019
Q1 | $3.51M | Sell |
14,814
-2,369
| -14% | -$561K | 0.02% | 528 |
|
|
2018
Q4 | $3.56M | Sell |
17,183
-13,359
| -44% | -$2.77M | 0.02% | 436 |
|
|
2018
Q3 | $7.53M | Buy |
30,542
+23,577
| +339% | +$5.82M | 0.03% | 322 |
|
|
2018
Q2 | $1.39M | Buy |
6,965
+6,929
| +19,247% | +$1.38M | 0.01% | 659 |
|
|
2018
Q1 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 1591 |
|
|
2017
Q2 | – | Sell |
-12,339
| Closed | -$1.56M | – | 1582 |
|
|
2017
Q1 | $1.56M | Buy |
12,339
+12,329
| +123,290% | +$1.56M | 0.01% | 681 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1601 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$11K | – | 1492 |
|
|
2015
Q1 | $11K | Sell |
104
-245
| -70% | -$25.9K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $36K | Buy |
+349
| New | +$36K | ﹤0.01% | 1070 |
|