Allianz Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,595
| Closed | -$996K | – | 1836 |
|
|
2024
Q4 | $996K | Sell |
5,595
-39,828
| -88% | -$7.09M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $11.2M | Buy |
45,423
+39,870
| +718% | +$9.86M | 0.02% | 622 |
|
|
2024
Q2 | $1.17M | Sell |
5,553
-4,791
| -46% | -$1.01M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $2.34M | Buy |
10,344
+1,841
| +22% | +$416K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $2.12M | Buy |
8,503
+2,370
| +39% | +$591K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $1.2M | Sell |
6,133
-217
| -3% | -$42.6K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.54M | Sell |
6,350
-640
| -9% | -$155K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $1.77M | Sell |
6,990
-5,129
| -42% | -$1.3M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $3.03M | Buy |
+12,119
| New | +$3.03M | 0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-25,047
| Closed | -$6.16M | – | 1661 |
|
|
2022
Q2 | $6.16M | Buy |
25,047
+2,003
| +9% | +$492K | 0.01% | 984 |
|
|
2022
Q1 | $8.18M | Sell |
23,044
-1,469
| -6% | -$521K | 0.01% | 964 |
|
|
2021
Q4 | $8.05M | Buy |
24,513
+13,562
| +124% | +$4.45M | 0.01% | 984 |
|
|
2021
Q3 | $4.12M | Sell |
10,951
-71,715
| -87% | -$27M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $33.2M | Buy |
82,666
+2,152
| +3% | +$865K | 0.03% | 472 |
|
|
2021
Q1 | $33.5M | Buy |
80,514
+24,136
| +43% | +$10M | 0.03% | 447 |
|
|
2020
Q4 | $23.2M | Buy |
56,378
+39,513
| +234% | +$16.3M | 0.02% | 559 |
|
|
2020
Q3 | $5.74M | Buy |
16,865
+14,786
| +711% | +$5.03M | 0.01% | 923 |
|
|
2020
Q2 | $757K | Sell |
2,079
-653
| -24% | -$238K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $800K | Sell |
2,732
-327
| -11% | -$95.8K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $1.15M | Sell |
3,059
-2,999
| -50% | -$1.13M | ﹤0.01% | 1661 |
|
|
2019
Q3 | $2.06M | Sell |
6,058
-196
| -3% | -$66.6K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.07M | Sell |
6,254
-3,022
| -33% | -$1M | ﹤0.01% | 1535 |
|
|
2019
Q1 | $2.8M | Sell |
9,276
-9,605
| -51% | -$2.9M | ﹤0.01% | 1447 |
|
|
2018
Q4 | $4.88M | Sell |
18,881
-47,342
| -71% | -$12.2M | 0.01% | 1172 |
|
|
2018
Q3 | $17.6M | Sell |
66,223
-34,140
| -34% | -$9.08M | 0.02% | 794 |
|
|
2018
Q2 | $26.9M | Sell |
100,363
-45,774
| -31% | -$12.3M | 0.03% | 568 |
|
|
2018
Q1 | $37.3M | Sell |
146,137
-7,231
| -5% | -$1.84M | 0.04% | 472 |
|
|
2017
Q4 | $38.2M | Sell |
153,368
-344
| -0.2% | -$85.6K | 0.03% | 453 |
|
|
2017
Q3 | $37.2M | Sell |
153,712
-51,753
| -25% | -$12.5M | 0.03% | 450 |
|
|
2017
Q2 | $42.5M | Sell |
205,465
-30,724
| -13% | -$6.36M | 0.04% | 416 |
|
|
2017
Q1 | $45.8M | Sell |
236,189
-7,566
| -3% | -$1.47M | 0.04% | 406 |
|
|
2016
Q4 | $39.3M | Buy |
243,755
+57,312
| +31% | +$9.24M | 0.04% | 477 |
|
|
2016
Q3 | $31M | Buy |
186,443
+47,724
| +34% | +$7.94M | 0.03% | 541 |
|
|
2016
Q2 | $24.6M | Buy |
138,719
+27,483
| +25% | +$4.87M | 0.03% | 601 |
|
|
2016
Q1 | $17.5M | Buy |
111,236
+24,830
| +29% | +$3.9M | 0.02% | 735 |
|
|
2015
Q4 | $11.4M | Buy |
86,406
+17,772
| +26% | +$2.35M | 0.01% | 855 |
|
|
2015
Q3 | $8.53M | Sell |
68,634
-279,962
| -80% | -$34.8M | 0.01% | 923 |
|
|
2015
Q2 | $47.2M | Sell |
348,596
-43,486
| -11% | -$5.89M | 0.05% | 406 |
|
|
2015
Q1 | $47.4M | Sell |
392,082
-515,975
| -57% | -$62.3M | 0.05% | 354 |
|
|
2014
Q4 | $104M | Sell |
908,057
-82,794
| -8% | -$9.51M | 0.12% | 173 |
|
|
2014
Q3 | $104M | Sell |
990,851
-132,589
| -12% | -$13.9M | 0.13% | 175 |
|
|
2014
Q2 | $119M | Sell |
1,123,440
-36,312
| -3% | -$3.83M | 0.15% | 160 |
|
|
2014
Q1 | $124M | Sell |
1,159,752
-79,384
| -6% | -$8.51M | 0.15% | 153 |
|
|
2013
Q4 | $116M | Sell |
1,239,136
-52,656
| -4% | -$4.94M | 0.15% | 165 |
|
|
2013
Q3 | $106M | Buy |
1,291,792
+138,729
| +12% | +$11.4M | 0.14% | 180 |
|
|
2013
Q2 | $89.4M | Buy |
+1,153,063
| New | +$89.4M | 0.13% | 206 |
|