BNP Paribas Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
+502
| New | +$59K | ﹤0.01% | 1094 |
|
|
2025
Q1 | – | Sell |
-48,315
| Closed | -$8.6M | – | 917 |
|
|
2024
Q4 | $8.6M | Buy |
48,315
+6,064
| +14% | +$1.08M | 0.02% | 471 |
|
|
2024
Q3 | $10.5M | Buy |
42,251
+11,553
| +38% | +$2.86M | 0.03% | 424 |
|
|
2024
Q2 | $6.46M | Buy |
30,698
+26,442
| +621% | +$5.56M | 0.02% | 488 |
|
|
2024
Q1 | $963K | Buy |
4,256
+838
| +25% | +$190K | ﹤0.01% | 750 |
|
|
2023
Q4 | $852K | Buy |
3,418
+505
| +17% | +$126K | ﹤0.01% | 744 |
|
|
2023
Q3 | $572K | Buy |
2,913
+526
| +22% | +$103K | ﹤0.01% | 772 |
|
|
2023
Q2 | $578K | Sell |
2,387
-520
| -18% | -$126K | ﹤0.01% | 765 |
|
|
2023
Q1 | $736K | Buy |
2,907
+307
| +12% | +$77.7K | ﹤0.01% | 776 |
|
|
2022
Q4 | $649K | Sell |
2,600
-82,061
| -97% | -$20.5M | ﹤0.01% | 818 |
|
|
2022
Q3 | $17.1M | Buy |
+84,661
| New | +$17.1M | 0.07% | 309 |
|
|
2022
Q1 | – | Sell |
-37,935
| Closed | -$12.5M | – | 935 |
|
|
2021
Q4 | $12.5M | Buy |
+37,935
| New | +$12.5M | 0.04% | 407 |
|
|
2021
Q2 | – | Sell |
-602
| Closed | -$250K | – | 934 |
|
|
2021
Q1 | $250K | Sell |
602
-236
| -28% | -$98K | ﹤0.01% | 824 |
|
|
2020
Q4 | $345K | Sell |
838
-51
| -6% | -$21K | ﹤0.01% | 788 |
|
|
2020
Q3 | $303K | Sell |
889
-102
| -10% | -$34.8K | ﹤0.01% | 774 |
|
|
2020
Q2 | $361K | Buy |
991
+125
| +14% | +$45.5K | ﹤0.01% | 731 |
|
|
2020
Q1 | $254K | Sell |
866
-47
| -5% | -$13.8K | ﹤0.01% | 747 |
|
|
2019
Q4 | $344K | Sell |
913
-228
| -20% | -$85.9K | ﹤0.01% | 755 |
|
|
2019
Q3 | $388K | Sell |
1,141
-166
| -13% | -$56.4K | ﹤0.01% | 762 |
|
|
2019
Q2 | $433K | Buy |
1,307
+80
| +7% | +$26.5K | ﹤0.01% | 781 |
|
|
2019
Q1 | $371K | Hold |
1,227
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $312K | Buy |
1,227
+70
| +6% | +$17.8K | ﹤0.01% | 846 |
|
|
2018
Q3 | $308K | Hold |
1,157
| – | – | ﹤0.01% | 857 |
|
|
2018
Q2 | $310K | Buy |
1,157
+308
| +36% | +$82.5K | ﹤0.01% | 884 |
|
|
2018
Q1 | $216K | Hold |
849
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $211K | Sell |
849
-285
| -25% | -$70.8K | ﹤0.01% | 904 |
|
|
2017
Q3 | $274K | Hold |
1,134
| – | – | ﹤0.01% | 877 |
|
|
2017
Q2 | $236K | Sell |
1,134
-404
| -26% | -$84.1K | ﹤0.01% | 925 |
|
|
2017
Q1 | $298K | Sell |
1,538
-539
| -26% | -$104K | ﹤0.01% | 918 |
|
|
2016
Q4 | $335K | Sell |
2,077
-2,125
| -51% | -$343K | ﹤0.01% | 920 |
|
|
2016
Q3 | $706K | Hold |
4,202
| – | – | 0.01% | 887 |
|
|
2016
Q2 | $745K | Hold |
4,202
| – | – | 0.01% | 871 |
|
|
2016
Q1 | $660K | Hold |
4,202
| – | – | 0.01% | 880 |
|
|
2015
Q4 | $552K | Buy |
+4,202
| New | +$552K | ﹤0.01% | 892 |
|