APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,500
| Closed | -$3.13M | – | 566 |
|
|
2025
Q1 | $3.13M | Sell |
24,500
-3,602
| -13% | -$584K | 0.01% | 489 |
|
|
2024
Q4 | $4.83M | Buy |
+28,102
| New | +$5.77M | 0.01% | 469 |
|
|
2024
Q3 | – | Sell |
-46,813
| Closed | -$9.19M | – | 618 |
|
|
2024
Q2 | $9.19M | Sell |
46,813
-958
| -2% | -$201K | 0.02% | 410 |
|
|
2024
Q1 | $10M | Buy |
47,771
+13,402
| +39% | +$3.18M | 0.02% | 415 |
|
|
2023
Q4 | $7.76M | Sell |
34,369
-2,601
| -7% | -$556K | 0.02% | 433 |
|
|
2023
Q3 | $7.26M | Sell |
36,970
-4,122
| -10% | -$935K | 0.01% | 440 |
|
|
2023
Q2 | $9.12M | Sell |
41,092
-765
| -2% | -$192K | 0.02% | 423 |
|
|
2023
Q1 | $9.76M | Sell |
41,857
-6,828
| -14% | -$1.66M | 0.02% | 423 |
|
|
2022
Q4 | $12.2M | Buy |
48,685
+39,787
| +447% | +$8.78M | 0.02% | 428 |
|
|
2022
Q3 | $1.83M | Buy |
8,898
+2,573
| +41% | +$615K | ﹤0.01% | 558 |
|
|
2022
Q2 | $1.49M | Buy |
6,325
+4,063
| +180% | +$1.18M | ﹤0.01% | 595 |
|
|
2022
Q1 | $721K | Sell |
2,262
-200
| -8% | -$65.9K | ﹤0.01% | 752 |
|
|
2021
Q4 | $711K | Sell |
2,462
-1,000
| -29% | -$340K | ﹤0.01% | 787 |
|
|
2021
Q3 | $1.13M | Sell |
3,462
-1,000
| -22% | -$389K | ﹤0.01% | 728 |
|
|
2021
Q2 | $1.51M | Sell |
4,462
-102,838
| -96% | -$42.1M | ﹤0.01% | 708 |
|
|
2021
Q1 | $37.9M | Buy |
107,300
+23,991
| +29% | +$9.61M | 0.06% | 317 |
|
|
2020
Q4 | $28M | Sell |
83,309
-2,014
| -2% | -$743K | 0.05% | 377 |
|
|
2020
Q3 | $24.8M | Buy |
85,323
+25,340
| +42% | +$9.39M | 0.04% | 391 |
|
|
2020
Q2 | $19.4M | Sell |
59,983
-1,869
| -3% | -$646K | 0.04% | 412 |
|
|
2020
Q1 | $18.1M | Buy |
61,852
+12,730
| +26% | +$4.44M | 0.04% | 431 |
|
|
2019
Q4 | $16.5M | Buy |
49,122
+6,000
| +14% | +$2.07M | 0.03% | 475 |
|
|
2019
Q3 | $13.4M | Buy |
43,122
+38,022
| +746% | +$13.3M | 0.02% | 500 |
|
|
2019
Q2 | $1.48M | Buy |
5,100
+4,300
| +538% | +$1.3M | ﹤0.01% | 777 |
|
|
2019
Q1 | $215K | Buy |
+800
| New | +$223K | ﹤0.01% | 887 |
|
Other funds holding TFX
CB
