Assenagon Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
10,071
-12,216
| -55% | -$1.45M | ﹤0.01% | 864 |
|
|
2025
Q1 | $3.08M | Sell |
22,287
-22,729
| -50% | -$3.14M | 0.01% | 634 |
|
|
2024
Q4 | $8.01M | Sell |
45,016
-75,295
| -63% | -$13.4M | 0.01% | 539 |
|
|
2024
Q3 | $29.8M | Buy |
120,311
+98,735
| +458% | +$24.4M | 0.05% | 239 |
|
|
2024
Q2 | $4.54M | Buy |
21,576
+19,367
| +877% | +$4.07M | 0.01% | 635 |
|
|
2024
Q1 | $500K | Sell |
2,209
-8,229
| -79% | -$1.86M | ﹤0.01% | 1174 |
|
|
2023
Q4 | $2.6M | Sell |
10,438
-4,845
| -32% | -$1.21M | 0.01% | 810 |
|
|
2023
Q3 | $3M | Buy |
15,283
+6,240
| +69% | +$1.23M | 0.01% | 683 |
|
|
2023
Q2 | $2.19M | Buy |
9,043
+65
| +0.7% | +$15.7K | 0.01% | 720 |
|
|
2023
Q1 | $2.27M | Buy |
8,978
+338
| +4% | +$85.6K | 0.01% | 770 |
|
|
2022
Q4 | $2.16M | Buy |
8,640
+3,002
| +53% | +$749K | 0.01% | 758 |
|
|
2022
Q3 | $1.14M | Buy |
+5,638
| New | +$1.14M | ﹤0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-48,335
| Closed | -$17.2M | – | 1539 |
|
|
2022
Q1 | $17.2M | Buy |
48,335
+34,502
| +249% | +$12.2M | 0.05% | 240 |
|
|
2021
Q4 | $4.54M | Buy |
13,833
+12,173
| +733% | +$4M | 0.01% | 513 |
|
|
2021
Q3 | $625K | Buy |
+1,660
| New | +$625K | ﹤0.01% | 975 |
|
|
2021
Q2 | – | Sell |
-6,849
| Closed | -$2.85M | – | 1362 |
|
|
2021
Q1 | $2.85M | Buy |
+6,849
| New | +$2.85M | 0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-9,933
| Closed | -$3.38M | – | 1207 |
|
|
2020
Q3 | $3.38M | Buy |
+9,933
| New | +$3.38M | 0.02% | 430 |
|
|
2020
Q1 | – | Sell |
-1,387
| Closed | -$522K | – | 945 |
|
|
2019
Q4 | $522K | Sell |
1,387
-15,853
| -92% | -$5.97M | ﹤0.01% | 611 |
|
|
2019
Q3 | $5.86M | Buy |
+17,240
| New | +$5.86M | 0.04% | 183 |
|
|
2017
Q1 | – | Sell |
-69,745
| Closed | -$11.2M | – | 253 |
|
|
2016
Q4 | $11.2M | Buy |
+69,745
| New | +$11.2M | 0.21% | 49 |
|