Assenagon Asset Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.7M | Sell |
62,484
-10,695
| -15% | -$6.74M | 0.05% | 265 |
|
|
2026
Q1 | $44.3M | Sell |
73,179
-13,177
| -15% | -$8.22M | 0.07% | 219 |
|
|
2025
Q4 | $44.1M | Buy |
86,356
+35,049
| +68% | +$18.5M | 0.07% | 239 |
|
|
2025
Q3 | $30.1M | Sell |
51,307
-106,188
| -67% | -$58.1M | 0.04% | 308 |
|
|
2025
Q2 | $80.7M | Buy |
157,495
+38,540
| +32% | +$18.6M | 0.13% | 157 |
|
|
2025
Q1 | $59.2M | Buy |
118,955
+19,597
| +20% | +$9.69M | 0.11% | 184 |
|
|
2024
Q4 | $46.1M | Sell |
99,358
-20,986
| -17% | -$9.78M | 0.08% | 221 |
|
|
2024
Q3 | $52.7M | Sell |
120,344
-4,901
| -4% | -$2.03M | 0.11% | 174 |
|
|
2024
Q2 | $48.6M | Buy |
125,245
+87,925
| +236% | +$34.8M | 0.12% | 138 |
|
|
2024
Q1 | $16M | Buy |
37,320
+3,060
| +9% | +$1.31M | 0.04% | 327 |
|
|
2023
Q4 | $15.3M | Sell |
34,260
-79,238
| -70% | -$31.8M | 0.05% | 354 |
|
|
2023
Q3 | $46.4M | Buy |
113,498
+47,186
| +71% | +$19.1M | 0.16% | 127 |
|
|
2023
Q2 | $27.3M | Buy |
66,312
+62,902
| +1,845% | +$25.9M | 0.11% | 175 |
|
|
2023
Q1 | $1.53M | Sell |
3,410
-1,914
| -36% | -$811K | 0.01% | 932 |
|
|
2022
Q4 | $2.13M | Sell |
5,324
-210,626
| -98% | -$82M | 0.01% | 792 |
|
|
2022
Q3 | $72.9M | Sell |
215,950
-51,632
| -19% | -$19.7M | 0.31% | 79 |
|
|
2022
Q2 | $100M | Buy |
267,582
+233,547
| +686% | +$97.4M | 0.42% | 50 |
|
|
2022
Q1 | $16.1M | Buy |
34,035
+20,646
| +154% | +$8.88M | 0.05% | 275 |
|
|
2021
Q4 | $5.85M | Buy |
13,389
+8,122
| +154% | +$3.53M | 0.02% | 472 |
|
|
2021
Q3 | $2.26M | Sell |
5,267
-39,958
| -88% | -$17.7M | 0.01% | 657 |
|
|
2021
Q2 | $18.9M | Buy |
+45,225
| New | +$19.2M | 0.08% | 236 |
|
|
2021
Q1 | – | Sell |
-8,075
| Closed | -$3.17M | – | 1314 |
|
|
2020
Q4 | $3.17M | Sell |
8,075
-1,332
| -14% | -$478K | 0.02% | 434 |
|
|
2020
Q3 | $2.92M | Sell |
9,407
-60,985
| -87% | -$19.2M | 0.02% | 489 |
|
|
2020
Q2 | $21.9M | Buy |
70,392
+59,714
| +559% | +$19.6M | 0.18% | 100 |
|
|
2020
Q1 | $3.17M | Buy |
10,678
+1,497
| +16% | +$514K | 0.03% | 272 |
|
|
2019
Q4 | $3.18M | Buy |
+9,181
| New | +$3.09M | 0.03% | 316 |
|
|
2019
Q3 | – | Sell |
-20,648
| Closed | -$5.66M | – | 1073 |
|
|
2019
Q2 | $5.66M | Sell |
20,648
-50,071
| -71% | -$12.5M | 0.06% | 256 |
|
|
2019
Q1 | $16.8M | Buy |
70,719
+62,420
| +752% | +$14.1M | 0.21% | 124 |
|
|
2018
Q4 | $1.72M | Sell |
8,299
-8,371
| -50% | -$1.83M | 0.03% | 498 |
|
|
2018
Q3 | $4.11M | Sell |
16,670
-35,595
| -68% | -$8.12M | 0.06% | 349 |
|
|
2018
Q2 | $10.4M | Buy |
52,265
+41,270
| +375% | +$8.15M | 0.18% | 179 |
|
|
2018
Q1 | $2.06M | Sell |
10,995
-36,027
| -77% | -$6.81M | 0.04% | 328 |
|
|
2017
Q4 | $8.52M | Buy |
+47,022
| New | +$8.26M | 0.19% | 194 |
|
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