AMI Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,649
| Closed | -$18.9M | – | 86 |
|
|
2023
Q4 | $18.9M | Sell |
75,649
-35,896
| -32% | -$8.95M | 1.03% | 34 |
|
|
2023
Q3 | $21.9M | Sell |
111,545
-542
| -0.5% | -$106K | 1.36% | 32 |
|
|
2023
Q2 | $27.1M | Sell |
112,087
-938
| -0.8% | -$227K | 1.61% | 30 |
|
|
2023
Q1 | $28.6M | Sell |
113,025
-2,122
| -2% | -$538K | 1.83% | 28 |
|
|
2022
Q4 | $28.7M | Sell |
115,147
-3,115
| -3% | -$778K | 2.01% | 28 |
|
|
2022
Q3 | $23.8M | Sell |
118,262
-995
| -0.8% | -$200K | 1.74% | 27 |
|
|
2022
Q2 | $29.3M | Sell |
119,257
-4,504
| -4% | -$1.11M | 1.86% | 23 |
|
|
2022
Q1 | $43.9M | Buy |
123,761
+6,745
| +6% | +$2.39M | 2.29% | 19 |
|
|
2021
Q4 | $38.4M | Sell |
117,016
-12,269
| -9% | -$4.03M | 1.86% | 28 |
|
|
2021
Q3 | $48.7M | Sell |
129,285
-3,944
| -3% | -$1.49M | 2.44% | 15 |
|
|
2021
Q2 | $53.5M | Sell |
133,229
-6,610
| -5% | -$2.66M | 2.68% | 12 |
|
|
2021
Q1 | $58.1M | Buy |
139,839
+22,817
| +19% | +$9.48M | 3.04% | 7 |
|
|
2020
Q4 | $48.2M | Sell |
117,022
-1,623
| -1% | -$668K | 2.39% | 17 |
|
|
2020
Q3 | $40.4M | Sell |
118,645
-4,028
| -3% | -$1.37M | 2.05% | 24 |
|
|
2020
Q2 | $44.7M | Buy |
122,673
+34,832
| +40% | +$12.7M | 2.38% | 20 |
|
|
2020
Q1 | $25.7M | Sell |
87,841
-1,604
| -2% | -$470K | 1.62% | 28 |
|
|
2019
Q4 | $33.7M | Buy |
+89,445
| New | +$33.7M | 1.66% | 29 |
|