Adage Capital Partners’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,405
| Closed | -$606K | – | 940 |
|
|
2024
Q4 | $606K | Buy |
+3,405
| New | +$606K | ﹤0.01% | 835 |
|
|
2024
Q3 | – | Sell |
-95,205
| Closed | -$20M | – | 937 |
|
|
2024
Q2 | $20M | Buy |
+95,205
| New | +$20M | 0.04% | 433 |
|
|
2024
Q1 | – | Sell |
-45,605
| Closed | -$11.4M | – | 946 |
|
|
2023
Q4 | $11.4M | Sell |
45,605
-1,100
| -2% | -$274K | 0.02% | 570 |
|
|
2023
Q3 | $9.17M | Buy |
+46,705
| New | +$9.17M | 0.02% | 580 |
|
|
2023
Q2 | – | Sell |
-47,005
| Closed | -$11.9M | – | 927 |
|
|
2023
Q1 | $11.9M | Buy |
47,005
+29,300
| +165% | +$7.42M | 0.03% | 575 |
|
|
2022
Q4 | $4.42M | Buy |
+17,705
| New | +$4.42M | 0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-138,905
| Closed | -$49.3M | – | 1138 |
|
|
2022
Q1 | $49.3M | Buy |
138,905
+129,000
| +1,302% | +$45.8M | 0.09% | 216 |
|
|
2021
Q4 | $3.25M | Sell |
9,905
-14,400
| -59% | -$4.73M | 0.01% | 847 |
|
|
2021
Q3 | $9.15M | Buy |
+24,305
| New | +$9.15M | 0.02% | 715 |
|
|
2021
Q2 | – | Sell |
-51,205
| Closed | -$21.3M | – | 1064 |
|
|
2021
Q1 | $21.3M | Buy |
51,205
+10,500
| +26% | +$4.36M | 0.04% | 430 |
|
|
2020
Q4 | $16.8M | Sell |
40,705
-61,416
| -60% | -$25.3M | 0.04% | 466 |
|
|
2020
Q3 | $34.8M | Sell |
102,121
-36,700
| -26% | -$12.5M | 0.09% | 242 |
|
|
2020
Q2 | $50.5M | Buy |
138,821
+86,700
| +166% | +$31.6M | 0.13% | 181 |
|
|
2020
Q1 | $15.3M | Sell |
52,121
-934
| -2% | -$274K | 0.05% | 382 |
|
|
2019
Q4 | $20M | Sell |
53,055
-3,200
| -6% | -$1.2M | 0.05% | 385 |
|
|
2019
Q3 | $19.1M | Buy |
56,255
+300
| +0.5% | +$102K | 0.05% | 379 |
|
|
2019
Q2 | $18.5M | Sell |
55,955
-1,803
| -3% | -$597K | 0.05% | 378 |
|
|
2019
Q1 | $17.5M | Buy |
+57,758
| New | +$17.5M | 0.04% | 415 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$26.8M | – | 761 |
|
|
2018
Q2 | $26.8M | Sell |
100,000
-100,000
| -50% | -$26.8M | 0.06% | 338 |
|
|
2018
Q1 | $51M | Buy |
200,000
+135,000
| +208% | +$34.4M | 0.12% | 216 |
|
|
2017
Q4 | $16.2M | Buy |
+65,000
| New | +$16.2M | 0.04% | 468 |
|
|
2017
Q1 | – | Sell |
-24,200
| Closed | -$3.9M | – | 745 |
|
|
2016
Q4 | $3.9M | Buy |
+24,200
| New | +$3.9M | 0.01% | 621 |
|