AEGON Asset Management (UK)’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.8M | Buy |
196,151
+9
| +0% | +$1K | 0.35% | 67 |
|
|
2023
Q1 | $21.1M | Sell |
196,142
-202,896
| -51% | -$21.8M | 0.37% | 73 |
|
|
2022
Q4 | $34.9M | Hold |
399,038
| – | – | 0.63% | 52 |
|
|
2022
Q3 | $30M | Sell |
399,038
-44,191
| -10% | -$3.32M | 0.61% | 51 |
|
|
2022
Q2 | $39.7M | Sell |
443,229
-162,215
| -27% | -$14.5M | 0.75% | 43 |
|
|
2022
Q1 | $71.6M | Sell |
605,444
-29,769
| -5% | -$3.52M | 1.06% | 23 |
|
|
2021
Q4 | $104M | Buy |
635,213
+61,342
| +11% | +$10M | 1.34% | 16 |
|
|
2021
Q3 | $62.6M | Buy |
573,871
+4,581
| +0.8% | +$500K | 0.89% | 37 |
|
|
2021
Q2 | $76.3M | Buy |
569,290
+5,345
| +0.9% | +$716K | 1.08% | 21 |
|
|
2021
Q1 | $68.6M | Sell |
563,945
-25,415
| -4% | -$3.09M | 1.02% | 30 |
|
|
2020
Q4 | $70.7M | Sell |
589,360
-130,015
| -18% | -$15.6M | 1.03% | 33 |
|
|
2020
Q3 | $57.1M | Sell |
719,375
-104,512
| -13% | -$8.3M | 1.16% | 30 |
|
|
2020
Q2 | $69.6M | Sell |
823,887
-15,475
| -2% | -$1.31M | 1.56% | 18 |
|
|
2020
Q1 | $45.5M | Buy |
839,362
+110,583
| +15% | +$5.99M | 1.31% | 25 |
|
|
2019
Q4 | $49.7M | Sell |
728,779
-27,736
| -4% | -$1.89M | 1.19% | 33 |
|
|
2019
Q3 | $43.8M | Sell |
756,515
-222,481
| -23% | -$12.9M | 1.16% | 31 |
|
|
2019
Q2 | $46.9M | Sell |
978,996
-146,228
| -13% | -$7M | 1.27% | 30 |
|
|
2019
Q1 | $44.8M | Sell |
1,125,224
-93,869
| -8% | -$3.74M | 1.27% | 31 |
|
|
2018
Q4 | $38.3M | Sell |
1,219,093
-147,001
| -11% | -$4.61M | 1.22% | 33 |
|
|
2018
Q3 | $50.5M | Buy |
1,366,094
+159,734
| +13% | +$5.91M | 1.2% | 39 |
|
|
2018
Q2 | $45.9M | Buy |
1,206,360
+745,968
| +162% | +$28.4M | 1.13% | 38 |
|
|
2018
Q1 | $21M | Buy |
460,392
+419,933
| +1,038% | +$19.2M | 0.54% | 62 |
|
|
2017
Q4 | $1.69M | Hold |
40,459
| – | – | 0.04% | 137 |
|
|
2017
Q3 | $1.51M | Hold |
40,459
| – | – | 0.04% | 135 |
|
|
2017
Q2 | $1.21M | Sell |
40,459
-1,238
| -3% | -$37.2K | 0.03% | 144 |
|
|
2017
Q1 | $1.3M | Sell |
41,697
-656
| -2% | -$20.4K | 0.03% | 135 |
|
|
2016
Q4 | $1.08M | Sell |
42,353
-2,239
| -5% | -$56.9K | 0.03% | 159 |
|
|
2016
Q3 | $962K | Buy |
+44,592
| New | +$962K | 0.03% | 169 |
|