Assenagon Asset Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
157,495
+38,540
| +32% | +$19.7M | 0.12% | 142 |
|
|
2025
Q1 | $59.2M | Buy |
118,955
+19,597
| +20% | +$9.75M | 0.1% | 171 |
|
|
2024
Q4 | $46.1M | Sell |
99,358
-20,986
| -17% | -$9.74M | 0.07% | 206 |
|
|
2024
Q3 | $52.7M | Sell |
120,344
-4,901
| -4% | -$2.14M | 0.1% | 158 |
|
|
2024
Q2 | $48.6M | Buy |
125,245
+87,925
| +236% | +$34.1M | 0.11% | 124 |
|
|
2024
Q1 | $16M | Buy |
37,320
+3,060
| +9% | +$1.31M | 0.04% | 305 |
|
|
2023
Q4 | $15.3M | Sell |
34,260
-79,238
| -70% | -$35.4M | 0.04% | 328 |
|
|
2023
Q3 | $46.4M | Buy |
113,498
+47,186
| +71% | +$19.3M | 0.14% | 112 |
|
|
2023
Q2 | $27.3M | Buy |
66,312
+62,902
| +1,845% | +$25.9M | 0.09% | 158 |
|
|
2023
Q1 | $1.53M | Sell |
3,410
-1,914
| -36% | -$856K | 0.01% | 911 |
|
|
2022
Q4 | $2.13M | Sell |
5,324
-210,626
| -98% | -$84.2M | 0.01% | 762 |
|
|
2022
Q3 | $72.9M | Sell |
215,950
-51,632
| -19% | -$17.4M | 0.28% | 68 |
|
|
2022
Q2 | $100M | Buy |
267,582
+233,547
| +686% | +$87.6M | 0.37% | 39 |
|
|
2022
Q1 | $16.1M | Buy |
34,035
+20,646
| +154% | +$9.76M | 0.04% | 252 |
|
|
2021
Q4 | $5.85M | Buy |
13,389
+8,122
| +154% | +$3.55M | 0.02% | 442 |
|
|
2021
Q3 | $2.26M | Sell |
5,267
-39,958
| -88% | -$17.2M | 0.01% | 622 |
|
|
2021
Q2 | $18.9M | Buy |
+45,225
| New | +$18.9M | 0.06% | 208 |
|
|
2021
Q1 | – | Sell |
-8,075
| Closed | -$3.17M | – | 1265 |
|
|
2020
Q4 | $3.17M | Sell |
8,075
-1,332
| -14% | -$522K | 0.01% | 400 |
|
|
2020
Q3 | $2.92M | Sell |
9,407
-60,985
| -87% | -$18.9M | 0.02% | 457 |
|
|
2020
Q2 | $21.9M | Buy |
70,392
+59,714
| +559% | +$18.6M | 0.14% | 85 |
|
|
2020
Q1 | $3.17M | Buy |
10,678
+1,497
| +16% | +$445K | 0.03% | 245 |
|
|
2019
Q4 | $3.18M | Buy |
+9,181
| New | +$3.18M | 0.02% | 280 |
|
|
2019
Q3 | – | Sell |
-20,648
| Closed | -$5.66M | – | 1032 |
|
|
2019
Q2 | $5.66M | Sell |
20,648
-50,071
| -71% | -$13.7M | 0.04% | 219 |
|
|
2019
Q1 | $16.8M | Buy |
70,719
+62,420
| +752% | +$14.8M | 0.16% | 102 |
|
|
2018
Q4 | $1.72M | Sell |
8,299
-8,371
| -50% | -$1.73M | 0.02% | 456 |
|
|
2018
Q3 | $4.11M | Sell |
16,670
-35,595
| -68% | -$8.78M | 0.04% | 309 |
|
|
2018
Q2 | $10.4M | Buy |
52,265
+41,270
| +375% | +$8.22M | 0.12% | 144 |
|
|
2018
Q1 | $2.06M | Sell |
10,995
-36,027
| -77% | -$6.74M | 0.03% | 282 |
|
|
2017
Q4 | $8.52M | Buy |
+47,022
| New | +$8.52M | 0.09% | 133 |
|