BGIM
Brandywine Global Investment Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-326,229
| Closed | -$48.4M | – | 726 |
|
|
2024
Q2 | $48.4M | Sell |
326,229
-221,513
| -40% | -$32.8M | 0.36% | 68 |
|
|
2024
Q1 | $61.8M | Buy |
547,742
+22,880
| +4% | +$2.58M | 0.45% | 59 |
|
|
2023
Q4 | $57M | Buy |
524,862
+44,277
| +9% | +$4.8M | 0.46% | 58 |
|
|
2023
Q3 | $48.3M | Sell |
480,585
-105,557
| -18% | -$10.6M | 0.42% | 69 |
|
|
2023
Q2 | $65.3M | Sell |
586,142
-27,621
| -5% | -$3.08M | 0.54% | 49 |
|
|
2023
Q1 | $66M | Sell |
613,763
-33,382
| -5% | -$3.59M | 0.53% | 49 |
|
|
2022
Q4 | $56.5M | Sell |
647,145
-130,105
| -17% | -$11.4M | 0.44% | 62 |
|
|
2022
Q3 | $58.4M | Buy |
777,250
+11,001
| +1% | +$827K | 0.54% | 49 |
|
|
2022
Q2 | $68.6M | Buy |
766,249
+79,542
| +12% | +$7.12M | 0.6% | 38 |
|
|
2022
Q1 | $81.2M | Buy |
686,707
+122,185
| +22% | +$14.4M | 0.59% | 34 |
|
|
2021
Q4 | $92.3M | Buy |
564,522
+156,400
| +38% | +$25.6M | 0.66% | 32 |
|
|
2021
Q3 | $44.6M | Buy |
+408,122
| New | +$44.6M | 0.34% | 81 |
|
|
2020
Q4 | – | Sell |
-75,734
| Closed | -$6.02M | – | 672 |
|
|
2020
Q3 | $6.02M | Buy |
75,734
+75,693
| +184,617% | +$6.01M | 0.06% | 283 |
|
|
2020
Q2 | $4K | Sell |
41
-37,031
| -100% | -$3.61M | ﹤0.01% | 727 |
|
|
2020
Q1 | $2.01M | Sell |
37,072
-1,941
| -5% | -$105K | 0.02% | 434 |
|
|
2019
Q4 | $2.72M | Sell |
39,013
-1,221
| -3% | -$85.1K | 0.02% | 495 |
|
|
2019
Q3 | $2.33M | Sell |
40,234
-167,070
| -81% | -$9.68M | 0.02% | 511 |
|
|
2019
Q2 | $9.93M | Sell |
207,304
-2,731
| -1% | -$131K | 0.07% | 242 |
|
|
2019
Q1 | $8.37M | Sell |
210,035
-12,329
| -6% | -$491K | 0.06% | 268 |
|
|
2018
Q4 | $6.98M | Buy |
222,364
+12,781
| +6% | +$401K | 0.05% | 295 |
|
|
2018
Q3 | $7.75M | Buy |
209,583
+25,428
| +14% | +$940K | 0.05% | 318 |
|
|
2018
Q2 | $7.01M | Sell |
184,155
-4,679
| -2% | -$178K | 0.04% | 342 |
|
|
2018
Q1 | $8.63M | Buy |
188,834
+59,003
| +45% | +$2.7M | 0.05% | 297 |
|
|
2017
Q4 | $5.44M | Buy |
+129,831
| New | +$5.44M | 0.03% | 420 |
|
|
2016
Q3 | – | Sell |
-38,247
| Closed | -$754K | – | 989 |
|
|
2016
Q2 | $754K | Buy |
38,247
+33,095
| +642% | +$652K | 0.01% | 601 |
|
|
2016
Q1 | $112K | Buy |
5,152
+5,088
| +7,950% | +$111K | ﹤0.01% | 760 |
|
|
2015
Q4 | $2K | Sell |
64
-309,918
| -100% | -$9.68M | ﹤0.01% | 932 |
|
|
2015
Q3 | $5.58M | Sell |
309,982
-17,629
| -5% | -$318K | 0.04% | 405 |
|
|
2015
Q2 | $6.32M | Sell |
327,611
-27,621
| -8% | -$533K | 0.04% | 402 |
|
|
2015
Q1 | $6.7M | Sell |
355,232
-66,311
| -16% | -$1.25M | 0.04% | 381 |
|
|
2014
Q4 | $8.34M | Buy |
+421,543
| New | +$8.34M | 0.06% | 318 |
|
|
2013
Q3 | – | Sell |
-476,625
| Closed | -$8.38M | – | 1035 |
|
|
2013
Q2 | $8.38M | Buy |
+476,625
| New | +$8.38M | 0.09% | 207 |
|