ACM
Atlanta Capital Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $290M | Buy |
1,440,850
+149,336
| +12% | +$30.1M | 1.29% | 25 |
|
|
2022
Q2 | $318M | Buy |
1,291,514
+186,035
| +17% | +$45.7M | 1.37% | 19 |
|
|
2022
Q1 | $392M | Buy |
1,105,479
+46,547
| +4% | +$16.5M | 1.45% | 13 |
|
|
2021
Q4 | $348M | Buy |
1,058,932
+550,512
| +108% | +$181M | 1.18% | 29 |
|
|
2021
Q3 | $191M | Sell |
508,420
-35,777
| -7% | -$13.5M | 0.68% | 57 |
|
|
2021
Q2 | $219M | Sell |
544,197
-85,209
| -14% | -$34.2M | 0.75% | 52 |
|
|
2021
Q1 | $261M | Sell |
629,406
-75,904
| -11% | -$31.5M | 0.92% | 40 |
|
|
2020
Q4 | $290M | Buy |
705,310
+14,189
| +2% | +$5.84M | 1.04% | 32 |
|
|
2020
Q3 | $235M | Sell |
691,121
-785,507
| -53% | -$267M | 0.97% | 39 |
|
|
2020
Q2 | $537M | Sell |
1,476,628
-523,576
| -26% | -$191M | 2.28% | 2 |
|
|
2020
Q1 | $586M | Sell |
2,000,204
-162,080
| -7% | -$47.5M | 3.06% | 1 |
|
|
2019
Q4 | $814M | Buy |
2,162,284
+16,148
| +0.8% | +$6.08M | 3.37% | 1 |
|
|
2019
Q3 | $729M | Sell |
2,146,136
-270,591
| -11% | -$91.9M | 3.16% | 3 |
|
|
2019
Q2 | $800M | Buy |
2,416,727
+12,179
| +0.5% | +$4.03M | 3.59% | 1 |
|
|
2019
Q1 | $727M | Sell |
2,404,548
-227,934
| -9% | -$68.9M | 3.48% | 1 |
|
|
2018
Q4 | $680M | Sell |
2,632,482
-17,746
| -0.7% | -$4.59M | 3.77% | 1 |
|
|
2018
Q3 | $705M | Buy |
2,650,228
+399,301
| +18% | +$106M | 3.28% | 1 |
|
|
2018
Q2 | $604M | Sell |
2,250,927
-12,138
| -0.5% | -$3.26M | 3.04% | 2 |
|
|
2018
Q1 | $577M | Sell |
2,263,065
-9,164
| -0.4% | -$2.34M | 2.98% | 3 |
|
|
2017
Q4 | $565M | Sell |
2,272,229
-217,586
| -9% | -$54.1M | 2.97% | 3 |
|
|
2017
Q3 | $602M | Sell |
2,489,815
-29,649
| -1% | -$7.17M | 3.41% | 2 |
|
|
2017
Q2 | $523M | Buy |
2,519,464
+64,985
| +3% | +$13.5M | 3.07% | 2 |
|
|
2017
Q1 | $476M | Buy |
2,454,479
+13,648
| +0.6% | +$2.64M | 2.92% | 2 |
|
|
2016
Q4 | $393M | Buy |
2,440,831
+494,170
| +25% | +$79.6M | 2.51% | 3 |
|
|
2016
Q3 | $327M | Buy |
1,946,661
+58,440
| +3% | +$9.82M | 2.17% | 5 |
|
|
2016
Q2 | $335M | Buy |
1,888,221
+57,226
| +3% | +$10.1M | 2.24% | 5 |
|
|
2016
Q1 | $287M | Buy |
1,830,995
+542,610
| +42% | +$85.2M | 2.05% | 9 |
|
|
2015
Q4 | $169M | Buy |
1,288,385
+176,231
| +16% | +$23.2M | 1.24% | 25 |
|
|
2015
Q3 | $138M | Buy |
1,112,154
+8,821
| +0.8% | +$1.1M | 1.04% | 30 |
|
|
2015
Q2 | $149M | Buy |
1,103,333
+63,987
| +6% | +$8.67M | 1.02% | 29 |
|
|
2015
Q1 | $126M | Sell |
1,039,346
-8,560
| -0.8% | -$1.03M | 0.85% | 44 |
|
|
2014
Q4 | $120M | Sell |
1,047,906
-8,382
| -0.8% | -$962K | 0.83% | 47 |
|
|
2014
Q3 | $111M | Buy |
1,056,288
+522,167
| +98% | +$54.8M | 0.8% | 47 |
|
|
2014
Q2 | $56.4M | Buy |
+534,121
| New | +$56.4M | 0.39% | 88 |
|