Aristotle Atlantic Partners’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$1.38M | – | 97 |
|
|
2024
Q3 | $1.38M | Hold |
5,600
| – | – | 0.04% | 78 |
|
|
2024
Q2 | $1.18M | Sell |
5,600
-74,959
| -93% | -$15.8M | 0.04% | 79 |
|
|
2024
Q1 | $18.2M | Sell |
80,559
-4,919
| -6% | -$1.11M | 0.59% | 49 |
|
|
2023
Q4 | $21.3M | Sell |
85,478
-94
| -0.1% | -$23.4K | 0.75% | 45 |
|
|
2023
Q3 | $16.8M | Sell |
85,572
-1,801
| -2% | -$354K | 0.67% | 50 |
|
|
2023
Q2 | $21.1M | Buy |
87,373
+20,636
| +31% | +$4.99M | 0.8% | 43 |
|
|
2023
Q1 | $16.9M | Buy |
66,737
+19,690
| +42% | +$4.99M | 0.87% | 41 |
|
|
2022
Q4 | $11.7M | Buy |
47,047
+1,375
| +3% | +$343K | 0.66% | 49 |
|
|
2022
Q3 | $9.2M | Buy |
45,672
+23,014
| +102% | +$4.64M | 0.56% | 54 |
|
|
2022
Q2 | $5.57M | Buy |
22,658
+922
| +4% | +$227K | 0.43% | 58 |
|
|
2022
Q1 | $7.71M | Buy |
21,736
+958
| +5% | +$340K | 0.48% | 54 |
|
|
2021
Q4 | $6.83M | Sell |
20,778
-54,507
| -72% | -$17.9M | 0.4% | 59 |
|
|
2021
Q3 | $28.3M | Buy |
75,285
+13,446
| +22% | +$5.06M | 1.88% | 17 |
|
|
2021
Q2 | $24.8M | Buy |
61,839
+768
| +1% | +$309K | 1.64% | 24 |
|
|
2021
Q1 | $25.4M | Buy |
61,071
+1,404
| +2% | +$583K | 1.86% | 21 |
|
|
2020
Q4 | $24.6M | Buy |
59,667
+1,189
| +2% | +$489K | 1.9% | 22 |
|
|
2020
Q3 | $19.9M | Buy |
58,478
+644
| +1% | +$219K | 1.75% | 24 |
|
|
2020
Q2 | $21.1M | Buy |
57,834
+13,622
| +31% | +$4.96M | 2.02% | 21 |
|
|
2020
Q1 | $12.9M | Buy |
44,212
+719
| +2% | +$211K | 1.98% | 19 |
|
|
2019
Q4 | $16.4M | Buy |
43,493
+37,849
| +671% | +$14.2M | 2.09% | 17 |
|
|
2019
Q3 | $1.92M | Buy |
5,644
+690
| +14% | +$234K | 0.55% | 34 |
|
|
2019
Q2 | $1.64M | Buy |
4,954
+547
| +12% | +$181K | 0.48% | 40 |
|
|
2019
Q1 | $1.33M | Buy |
4,407
+177
| +4% | +$53.5K | 0.4% | 42 |
|
|
2018
Q4 | $1.09M | Buy |
+4,230
| New | +$1.09M | 0.39% | 42 |
|
|
2018
Q3 | – | Sell |
-2,924
| Closed | -$784K | – | 86 |
|
|
2018
Q2 | $784K | Buy |
2,924
+727
| +33% | +$195K | 0.27% | 47 |
|
|
2018
Q1 | $560K | Buy |
2,197
+1,386
| +171% | +$353K | 0.2% | 50 |
|
|
2017
Q4 | $202K | Buy |
+811
| New | +$202K | 0.07% | 85 |
|