Asset Management One’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,233
| Closed | -$3.45M | – | 991 |
|
|
2024
Q4 | $3.45M | Buy |
19,233
+2,589
| +16% | +$532K | 0.01% | 676 |
|
|
2024
Q3 | $4.12M | Sell |
16,644
-13
| -0.1% | -$3.04K | 0.01% | 643 |
|
|
2024
Q2 | $3.5M | Sell |
16,657
-786
| -5% | -$165K | 0.01% | 653 |
|
|
2024
Q1 | $3.95M | Sell |
17,443
-1,052
| -6% | -$250K | 0.02% | 650 |
|
|
2023
Q4 | $4.62M | Sell |
18,495
-735
| -4% | -$157K | 0.02% | 612 |
|
|
2023
Q3 | $3.78M | Buy |
19,230
+60
| +0.3% | +$13.6K | 0.02% | 645 |
|
|
2023
Q2 | $4.64M | Buy |
19,170
+1,226
| +7% | +$307K | 0.02% | 611 |
|
|
2023
Q1 | $4.55M | Sell |
17,944
-245
| -1% | -$59.4K | 0.02% | 606 |
|
|
2022
Q4 | $4.57M | Sell |
18,189
-1,764
| -9% | -$389K | 0.02% | 585 |
|
|
2022
Q3 | $4.02M | Sell |
19,953
-1,712
| -8% | -$409K | 0.02% | 618 |
|
|
2022
Q2 | $5.33M | Buy |
21,665
+201
| +0.9% | +$58.6K | 0.03% | 557 |
|
|
2022
Q1 | $7.62M | Sell |
21,464
-624
| -3% | -$205K | 0.03% | 526 |
|
|
2021
Q4 | $7.36M | Sell |
22,088
-293
| -1% | -$99.7K | 0.03% | 569 |
|
|
2021
Q3 | $8.43M | Sell |
22,381
-553
| -2% | -$215K | 0.03% | 526 |
|
|
2021
Q2 | $9.21M | Sell |
22,934
-838
| -4% | -$343K | 0.03% | 506 |
|
|
2021
Q1 | $9.88M | Sell |
23,772
-557
| -2% | -$223K | 0.04% | 468 |
|
|
2020
Q4 | $9.89M | Sell |
24,329
-359
| -1% | -$132K | 0.04% | 444 |
|
|
2020
Q3 | $8.4M | Sell |
24,688
-823
| -3% | -$305K | 0.04% | 437 |
|
|
2020
Q2 | $9.29M | Sell |
25,511
-164
| -0.6% | -$56.7K | 0.05% | 393 |
|
|
2020
Q1 | $7.52M | Sell |
25,675
-2,233
| -8% | -$779K | 0.04% | 389 |
|
|
2019
Q4 | $10.5M | Sell |
27,908
-753
| -3% | -$259K | 0.05% | 402 |
|
|
2019
Q3 | $9.74M | Buy |
28,661
+2,661
| +10% | +$928K | 0.05% | 402 |
|
|
2019
Q2 | $8.61M | Buy |
26,000
+4,982
| +24% | +$1.5M | 0.04% | 439 |
|
|
2019
Q1 | $6.35M | Sell |
21,018
-52,975
| -72% | -$14.8M | 0.03% | 508 |
|
|
2018
Q4 | $19.1M | Sell |
73,993
-6,321
| -8% | -$1.6M | 0.05% | 418 |
|
|
2018
Q3 | $21.4M | Sell |
80,314
-2,605
| -3% | -$675K | 0.04% | 441 |
|
|
2018
Q2 | $22.3M | Sell |
82,919
-936
| -1% | -$251K | 0.05% | 413 |
|
|
2018
Q1 | $21.4M | Buy |
83,855
+1,143
| +1% | +$300K | 0.05% | 416 |
|
|
2017
Q4 | $20.6M | Sell |
82,712
-643
| -0.8% | -$162K | 0.05% | 436 |
|
|
2017
Q3 | $20.1M | Buy |
83,355
+14,377
| +21% | +$3.13M | 0.05% | 420 |
|
|
2017
Q2 | $14.3M | Buy |
68,978
+699
| +1% | +$140K | 0.04% | 499 |
|
|
2017
Q1 | $13.2M | Sell |
68,279
-5,895
| -8% | -$1.06M | 0.03% | 518 |
|
|
2016
Q4 | $12M | Buy |
74,174
+31,007
| +72% | +$4.83M | 0.03% | 550 |
|
|
2016
Q3 | $7.1M | Sell |
43,167
-8,468
| -16% | -$1.52M | 0.11% | 217 |
|
|
2016
Q2 | $8.97M | Sell |
51,635
-5,226
| -9% | -$852K | 0.13% | 172 |
|
|
2016
Q1 | $8.87M | Buy |
56,861
+44,336
| +354% | +$6.19M | 0.13% | 171 |
|
|
2015
Q4 | $1.68M | Buy |
12,525
+1,780
| +17% | +$231K | 0.03% | 671 |
|
|
2015
Q3 | $1.33M | Buy |
+10,745
| New | +$1.44M | 0.02% | 765 |
|
Other funds holding TFX
CB
