Bellevue Group’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,066
| Closed | -$6.26M | – | 172 |
|
|
2022
Q4 | $6.26M | Sell |
25,066
-6,414
| -20% | -$1.6M | 0.08% | 108 |
|
|
2022
Q3 | $6.34M | Sell |
31,480
-64,504
| -67% | -$13M | 0.09% | 106 |
|
|
2022
Q2 | $23.6M | Sell |
95,984
-1,730
| -2% | -$425K | 0.33% | 80 |
|
|
2022
Q1 | $34.7M | Sell |
97,714
-57
| -0.1% | -$20.2K | 0.4% | 75 |
|
|
2021
Q4 | $32.1M | Sell |
97,771
-47
| -0% | -$15.4K | 0.33% | 83 |
|
|
2021
Q3 | $36.8M | Sell |
97,818
-2,343
| -2% | -$882K | 0.37% | 83 |
|
|
2021
Q2 | $40.2M | Sell |
100,161
-21,200
| -17% | -$8.52M | 0.39% | 78 |
|
|
2021
Q1 | $50.4M | Buy |
121,361
+3,583
| +3% | +$1.49M | 0.53% | 59 |
|
|
2020
Q4 | $48.5M | Buy |
117,778
+39,134
| +50% | +$16.1M | 0.56% | 55 |
|
|
2020
Q3 | $26.8M | Buy |
78,644
+311
| +0.4% | +$106K | 0.37% | 75 |
|
|
2020
Q2 | $28.5M | Hold |
78,333
| – | – | 0.4% | 62 |
|
|
2020
Q1 | $22.9M | Buy |
78,333
+3,614
| +5% | +$1.06M | 0.44% | 59 |
|
|
2019
Q4 | $28.1M | Buy |
74,719
+15,605
| +26% | +$5.87M | 0.45% | 53 |
|
|
2019
Q3 | $20.1M | Buy |
59,114
+22,348
| +61% | +$7.59M | 0.37% | 58 |
|
|
2019
Q2 | $12.2M | Buy |
36,766
+17,018
| +86% | +$5.64M | 0.21% | 75 |
|
|
2019
Q1 | $5.97M | Hold |
19,748
| – | – | 0.33% | 73 |
|
|
2018
Q4 | $5.1M | Buy |
19,748
+1,956
| +11% | +$506K | 0.34% | 67 |
|
|
2018
Q3 | $4.73M | Buy |
17,792
+3,792
| +27% | +$1.01M | 0.3% | 73 |
|
|
2018
Q2 | $3.76M | Hold |
14,000
| – | – | 0.32% | 60 |
|
|
2018
Q1 | $3.57M | Hold |
14,000
| – | – | 0.35% | 59 |
|
|
2017
Q4 | $3.48M | Buy |
14,000
+3,800
| +37% | +$945K | 0.36% | 59 |
|
|
2017
Q3 | $2.47M | Buy |
10,200
+3,200
| +46% | +$774K | 0.26% | 75 |
|
|
2017
Q2 | $1.45M | Buy |
7,000
+500
| +8% | +$104K | 0.17% | 93 |
|
|
2017
Q1 | $1.26M | Hold |
6,500
| – | – | 0.17% | 91 |
|
|
2016
Q4 | $1.05M | Hold |
6,500
| – | – | 0.21% | 84 |
|
|
2016
Q3 | $1.09M | Sell |
6,500
-3,510
| -35% | -$590K | 0.2% | 93 |
|
|
2016
Q2 | $1.78M | Hold |
10,010
| – | – | 0.33% | 76 |
|
|
2016
Q1 | $1.57M | Buy |
+10,010
| New | +$1.57M | 0.29% | 84 |
|