ALPS Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,434
| Closed | -$11.7M | – | 1127 |
|
|
2024
Q2 | $11.7M | Buy |
55,434
+7,362
| +15% | +$1.55M | 0.08% | 137 |
|
|
2024
Q1 | $10.9M | Buy |
48,072
+8,577
| +22% | +$1.94M | 0.08% | 144 |
|
|
2023
Q4 | $9.85M | Buy |
39,495
+5,568
| +16% | +$1.39M | 0.08% | 140 |
|
|
2023
Q3 | $6.66M | Buy |
+33,927
| New | +$6.66M | 0.06% | 164 |
|
|
2021
Q1 | – | Sell |
-708
| Closed | -$291K | – | 955 |
|
|
2020
Q4 | $291K | Sell |
708
-22
| -3% | -$9.04K | ﹤0.01% | 737 |
|
|
2020
Q3 | $249K | Sell |
730
-42
| -5% | -$14.3K | ﹤0.01% | 780 |
|
|
2020
Q2 | $281K | Sell |
772
-84
| -10% | -$30.6K | ﹤0.01% | 577 |
|
|
2020
Q1 | $251K | Sell |
856
-176
| -17% | -$51.6K | ﹤0.01% | 568 |
|
|
2019
Q4 | $388K | Sell |
1,032
-45
| -4% | -$16.9K | ﹤0.01% | 598 |
|
|
2019
Q3 | $366K | Buy |
+1,077
| New | +$366K | ﹤0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-2,464
| Closed | -$397K | – | 830 |
|
|
2016
Q4 | $397K | Buy |
2,464
+60
| +2% | +$9.67K | ﹤0.01% | 597 |
|
|
2016
Q3 | $404K | Sell |
2,404
-394
| -14% | -$66.2K | ﹤0.01% | 595 |
|
|
2016
Q2 | $496K | Sell |
2,798
-88
| -3% | -$15.6K | ﹤0.01% | 271 |
|
|
2016
Q1 | $453K | Buy |
+2,886
| New | +$453K | ﹤0.01% | 341 |
|
|
2013
Q4 | – | Sell |
-2,896
| Closed | -$238K | – | 612 |
|
|
2013
Q3 | $238K | Hold |
2,896
| – | – | ﹤0.01% | 569 |
|
|
2013
Q2 | $224K | Buy |
+2,896
| New | +$224K | ﹤0.01% | 180 |
|