Advisors Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,334
| Closed | -$591K | – | 1467 |
|
|
2023
Q1 | $591K | Sell |
2,334
-75
| -3% | -$18.2K | 0.01% | 899 |
|
|
2022
Q4 | $601K | Sell |
2,409
-3,369
| -58% | -$743K | 0.01% | 894 |
|
|
2022
Q3 | $1.16M | Sell |
5,778
-101
| -2% | -$24.2K | 0.02% | 669 |
|
|
2022
Q2 | $1.45M | Sell |
5,879
-3,045
| -34% | -$887K | 0.03% | 627 |
|
|
2022
Q1 | $3.17M | Sell |
8,924
-1,229
| -12% | -$405K | 0.05% | 427 |
|
|
2021
Q4 | $3.33M | Sell |
10,153
-3,134
| -24% | -$1.07M | 0.05% | 437 |
|
|
2021
Q3 | $5M | Buy |
13,287
+91
| +0.7% | +$35.4K | 0.08% | 265 |
|
|
2021
Q2 | $5.3M | Buy |
13,196
+629
| +5% | +$258K | 0.08% | 255 |
|
|
2021
Q1 | $5.22M | Buy |
12,567
+145
| +1% | +$58.1K | 0.08% | 241 |
|
|
2020
Q4 | $5.11M | Buy |
12,422
+1,392
| +13% | +$514K | 0.08% | 238 |
|
|
2020
Q3 | $3.75M | Buy |
11,030
+3,301
| +43% | +$1.22M | 0.07% | 270 |
|
|
2020
Q2 | $2.81M | Sell |
7,729
-1,854
| -19% | -$641K | 0.05% | 340 |
|
|
2020
Q1 | $2.81M | Sell |
9,583
-939
| -9% | -$328K | 0.07% | 300 |
|
|
2019
Q4 | $3.96M | Sell |
10,522
-75
| -0.7% | -$25.8K | 0.07% | 314 |
|
|
2019
Q3 | $3.6M | Sell |
10,597
-1,202
| -10% | -$419K | 0.07% | 331 |
|
|
2019
Q2 | $3.91M | Sell |
11,799
-13
| -0.1% | -$3.92K | 0.07% | 323 |
|
|
2019
Q1 | $3.57M | Buy |
11,812
+671
| +6% | +$187K | 0.06% | 355 |
|
|
2018
Q4 | $2.88M | Sell |
11,141
-4,899
| -31% | -$1.24M | 0.06% | 388 |
|
|
2018
Q3 | $4.27M | Sell |
16,040
-1,556
| -9% | -$403K | 0.07% | 325 |
|
|
2018
Q2 | $4.72M | Sell |
17,596
-4,533
| -20% | -$1.21M | 0.08% | 320 |
|
|
2018
Q1 | $5.53M | Sell |
22,129
-629
| -3% | -$165K | 0.09% | 279 |
|
|
2017
Q4 | $5.66M | Buy |
22,758
+875
| +4% | +$220K | 0.09% | 285 |
|
|
2017
Q3 | $5.29M | Sell |
21,883
-3,116
| -12% | -$678K | 0.09% | 309 |
|
|
2017
Q2 | $5.19M | Sell |
24,999
-4,279
| -15% | -$858K | 0.09% | 321 |
|
|
2017
Q1 | $5.67M | Sell |
29,278
-7,030
| -19% | -$1.27M | 0.1% | 289 |
|
|
2016
Q4 | $5.85M | Buy |
36,308
+133
| +0.4% | +$20.7K | 0.1% | 294 |
|
|
2016
Q3 | $6.08M | Sell |
36,175
-11,290
| -24% | -$2.02M | 0.1% | 291 |
|
|
2016
Q2 | $8.42M | Sell |
47,465
-668
| -1% | -$109K | 0.14% | 224 |
|
|
2016
Q1 | $7.56M | Sell |
48,133
-5,191
| -10% | -$724K | 0.13% | 238 |
|
|
2015
Q4 | $7.01M | Sell |
53,324
-2,169
| -4% | -$282K | 0.11% | 255 |
|
|
2015
Q3 | $6.89M | Buy |
55,493
+8,597
| +18% | +$1.15M | 0.11% | 266 |
|
|
2015
Q2 | $6.35M | Buy |
46,896
+10,828
| +30% | +$1.38M | 0.09% | 314 |
|
|
2015
Q1 | $4.36M | Buy |
36,068
+3,933
| +12% | +$455K | 0.06% | 419 |
|
|
2014
Q4 | $3.69M | Buy |
32,135
+3,332
| +12% | +$377K | 0.05% | 443 |
|
|
2014
Q3 | $3.02M | Buy |
28,803
+2,982
| +12% | +$320K | 0.04% | 468 |
|
|
2014
Q2 | $2.73M | Buy |
25,821
+4,923
| +24% | +$516K | 0.04% | 502 |
|
|
2014
Q1 | $2.24M | Buy |
20,898
+3,190
| +18% | +$314K | 0.03% | 520 |
|
|
2013
Q4 | $1.66M | Sell |
17,708
-5,381
| -23% | -$493K | 0.03% | 565 |
|
|
2013
Q3 | $1.9M | Sell |
23,089
-215
| -0.9% | -$16.9K | 0.03% | 494 |
|
|
2013
Q2 | $1.81M | Buy |
+23,304
| New | +$1.87M | 0.03% | 488 |
|
Other funds holding TFX
