CWG

C WorldWide Group’s Teleflex TFX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.87M	Hold	58,000	–	–	0.09%	67
2025 Q1	$8.02M	Hold	58,000	–	–	0.1%	68
2024 Q4	$10.3M	Hold	58,000	–	–	0.13%	63
2024 Q3	$14.3M	Hold	58,000	–	–	0.15%	61
2024 Q2	$12.2M	Hold	58,000	–	–	0.13%	62
2024 Q1	$13.1M	Hold	58,000	–	–	0.15%	59
2023 Q4	$14.5M	Hold	58,000	–	–	0.19%	48
2023 Q3	$11.4M	Hold	58,000	–	–	0.16%	54
2023 Q2	$14M	Hold	58,000	–	–	0.18%	52
2023 Q1	$14.7M	Hold	58,000	–	–	0.2%	48
2022 Q4	$14.5M	Hold	58,000	–	–	0.19%	40
2022 Q3	$11.7M	Hold	58,000	–	–	0.16%	40
2022 Q2	$14.3M	Hold	58,000	–	–	0.18%	36
2022 Q1	$20.6M	Hold	58,000	–	–	0.22%	32
2021 Q4	$19.1M	Hold	58,000	–	–	0.18%	33
2021 Q3	$21.8M	Hold	58,000	–	–	0.22%	30
2021 Q2	$23.3M	Hold	58,000	–	–	0.24%	30
2021 Q1	$24.1M	Hold	58,000	–	–	0.24%	34
2020 Q4	$23.9M	Hold	58,000	–	–	0.24%	36
2020 Q3	$19.7M	Buy	58,000 +5,000	+9%	+$1.7M	0.22%	37
2020 Q2	$19.3M	Hold	53,000	–	–	0.23%	39
2020 Q1	$15.5M	Hold	53,000	–	–	0.22%	35
2019 Q4	$20M	Buy	53,000 +8,000	+18%	+$3.01M	0.24%	31
2019 Q3	$15.3M	Hold	45,000	–	–	0.19%	33
2019 Q2	$14.9M	Buy	+45,000	New	+$14.9M	0.19%	38