BAMCO Inc’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,896
| Closed | -$1.49M | – | 361 |
|
|
2023
Q1 | $1.49M | Sell |
5,896
-121,896
| -95% | -$30.9M | ﹤0.01% | 311 |
|
|
2022
Q4 | $31.9M | Sell |
127,792
-33,639
| -21% | -$8.4M | 0.11% | 141 |
|
|
2022
Q3 | $32.5M | Sell |
161,431
-84,597
| -34% | -$17M | 0.11% | 146 |
|
|
2022
Q2 | $60.5M | Buy |
246,028
+140
| +0.1% | +$34.4K | 0.19% | 100 |
|
|
2022
Q1 | $87.2M | Buy |
245,888
+59,231
| +32% | +$21M | 0.21% | 84 |
|
|
2021
Q4 | $61.3M | Hold |
186,657
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $70.3M | Sell |
186,657
-34,360
| -16% | -$12.9M | 0.16% | 121 |
|
|
2021
Q2 | $88.8M | Buy |
221,017
+226
| +0.1% | +$90.8K | 0.2% | 105 |
|
|
2021
Q1 | $91.7M | Buy |
220,791
+2,656
| +1% | +$1.1M | 0.23% | 90 |
|
|
2020
Q4 | $89.8M | Buy |
218,135
+986
| +0.5% | +$406K | 0.22% | 93 |
|
|
2020
Q3 | $73.9M | Sell |
217,149
-5,087
| -2% | -$1.73M | 0.23% | 96 |
|
|
2020
Q2 | $80.9M | Sell |
222,236
-3,882
| -2% | -$1.41M | 0.29% | 76 |
|
|
2020
Q1 | $66.2M | Buy |
226,118
+2,579
| +1% | +$755K | 0.32% | 73 |
|
|
2019
Q4 | $84.1M | Buy |
223,539
+775
| +0.3% | +$292K | 0.32% | 79 |
|
|
2019
Q3 | $75.7M | Sell |
222,764
-533
| -0.2% | -$181K | 0.31% | 77 |
|
|
2019
Q2 | $73.9M | Sell |
223,297
-13
| -0% | -$4.31K | 0.3% | 81 |
|
|
2019
Q1 | $67.5M | Sell |
223,310
-9,674
| -4% | -$2.92M | 0.29% | 86 |
|
|
2018
Q4 | $60.2M | Buy |
232,984
+12,730
| +6% | +$3.29M | 0.3% | 81 |
|
|
2018
Q3 | $58.6M | Buy |
220,254
+24,521
| +13% | +$6.52M | 0.24% | 100 |
|
|
2018
Q2 | $52.5M | Buy |
195,733
+5,668
| +3% | +$1.52M | 0.23% | 106 |
|
|
2018
Q1 | $48.5M | Buy |
190,065
+280
| +0.1% | +$71.4K | 0.22% | 109 |
|
|
2017
Q4 | $47.2M | Buy |
189,785
+52,645
| +38% | +$13.1M | 0.22% | 117 |
|
|
2017
Q3 | $33.2M | Buy |
137,140
+20,138
| +17% | +$4.87M | 0.16% | 136 |
|
|
2017
Q2 | $24.3M | Buy |
117,002
+240
| +0.2% | +$49.9K | 0.12% | 158 |
|
|
2017
Q1 | $22.6M | Buy |
116,762
+5,060
| +5% | +$980K | 0.12% | 157 |
|
|
2016
Q4 | $18M | Buy |
111,702
+7,121
| +7% | +$1.15M | 0.1% | 167 |
|
|
2016
Q3 | $17.6M | Hold |
104,581
| – | – | 0.09% | 170 |
|
|
2016
Q2 | $18.5M | Buy |
+104,581
| New | +$18.5M | 0.1% | 168 |
|