Asset Management One’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 | $19.7M | Buy |
38,362
+64
| +0.2% | +$32.8K | 0.06% | 280 |
|
2025
Q1 | $19.1M | Buy |
38,298
+1,712
| +5% | +$852K | 0.07% | 274 |
|
2024
Q4 | $17.2M | Sell |
36,586
-8
| -0% | -$3.77K | 0.06% | 289 |
|
2024
Q3 | $16M | Buy |
36,594
+1,189
| +3% | +$520K | 0.06% | 313 |
|
2024
Q2 | $13.7M | Buy |
35,405
+597
| +2% | +$232K | 0.05% | 326 |
|
2024
Q1 | $14.9M | Sell |
34,808
-1,100
| -3% | -$472K | 0.06% | 322 |
|
2023
Q4 | $16M | Sell |
35,908
-1,453
| -4% | -$645K | 0.06% | 301 |
|
2023
Q3 | $15.3M | Sell |
37,361
-1,252
| -3% | -$512K | 0.07% | 284 |
|
2023
Q2 | $15.9M | Sell |
38,613
-2,684
| -6% | -$1.1M | 0.07% | 300 |
|
2023
Q1 | $18.5M | Sell |
41,297
-261
| -0.6% | -$117K | 0.08% | 248 |
|
2022
Q4 | $16.5M | Sell |
41,558
-1,523
| -4% | -$606K | 0.08% | 261 |
|
2022
Q3 | $14.5M | Sell |
43,081
-1,091
| -2% | -$368K | 0.07% | 285 |
|
2022
Q2 | $16.6M | Sell |
44,172
-399
| -0.9% | -$150K | 0.08% | 257 |
|
2022
Q1 | $21.1M | Buy |
44,571
+191
| +0.4% | +$90.3K | 0.08% | 244 |
|
2021
Q4 | $19.4M | Buy |
44,380
+7,348
| +20% | +$3.21M | 0.07% | 300 |
|
2021
Q3 | $15.9M | Buy |
37,032
+5,852
| +19% | +$2.51M | 0.06% | 328 |
|
2021
Q2 | $13.1M | Buy |
31,180
+13,262
| +74% | +$5.55M | 0.05% | 403 |
|
2021
Q1 | $7.41M | Buy |
17,918
+827
| +5% | +$342K | 0.03% | 551 |
|
2020
Q4 | $6.58M | Sell |
17,091
-196
| -1% | -$75.5K | 0.03% | 574 |
|
2020
Q3 | $5.36M | Sell |
17,287
-949
| -5% | -$294K | 0.02% | 562 |
|
2020
Q2 | $5.67M | Sell |
18,236
-4,570
| -20% | -$1.42M | 0.03% | 531 |
|
2020
Q1 | $6.78M | Buy |
22,806
+5,023
| +28% | +$1.49M | 0.04% | 418 |
|
2019
Q4 | $6.16M | Buy |
+17,783
| New | +$6.16M | 0.03% | 551 |
|
2016
Q4 | – | Sell |
-6,582
| Closed | -$701K | – | 1193 |
|
2016
Q3 | $701K | Sell |
6,582
-648
| -9% | -$69K | 0.01% | 958 |
|
2016
Q2 | $696K | Buy |
7,230
+2,051
| +40% | +$197K | 0.01% | 970 |
|
2016
Q1 | $458K | Buy |
5,179
+2,706
| +109% | +$239K | 0.01% | 1085 |
|
2015
Q4 | $221K | Buy |
+2,473
| New | +$221K | ﹤0.01% | 1214 |
|