Capital International Investors’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-234,529
| Closed | -$8.11M | – | 453 |
|
|
2024
Q2 | $8.11M | Hold |
234,529
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $9.07M | Hold |
234,529
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $10.2M | Sell |
234,529
-1,787,802
| -88% | -$77.8M | ﹤0.01% | 399 |
|
|
2023
Q3 | $91M | Hold |
2,022,331
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $108M | Hold |
2,022,331
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $81.5M | Buy |
2,022,331
+48,132
| +2% | +$1.94M | 0.02% | 310 |
|
|
2022
Q4 | $66.5M | Sell |
1,974,199
-2,283,583
| -54% | -$76.9M | 0.02% | 314 |
|
|
2022
Q3 | $132M | Buy |
4,257,782
+414,348
| +11% | +$12.9M | 0.04% | 267 |
|
|
2022
Q2 | $142M | Hold |
3,843,434
| – | – | 0.04% | 265 |
|
|
2022
Q1 | $189M | Buy |
3,843,434
+388,599
| +11% | +$19.2M | 0.04% | 257 |
|
|
2021
Q4 | $147M | Buy |
3,454,835
+163,061
| +5% | +$6.93M | 0.03% | 291 |
|
|
2021
Q3 | $189M | Buy |
3,291,774
+979,822
| +42% | +$56.2M | 0.04% | 252 |
|
|
2021
Q2 | $116M | Sell |
2,311,952
-480,307
| -17% | -$24M | 0.03% | 288 |
|
|
2021
Q1 | $108M | Buy |
2,792,259
+67,900
| +2% | +$2.62M | 0.03% | 280 |
|
|
2020
Q4 | $61.2M | Buy |
2,724,359
+1,475,602
| +118% | +$33.2M | 0.02% | 315 |
|
|
2020
Q3 | $28.3M | Hold |
1,248,757
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $26M | Hold |
1,248,757
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $25.6M | Hold |
1,248,757
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $33.4M | Hold |
1,248,757
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $38.7M | Sell |
1,248,757
-1,274,800
| -51% | -$39.5M | 0.01% | 283 |
|
|
2019
Q2 | $90.5M | Hold |
2,523,557
| – | – | 0.04% | 243 |
|
|
2019
Q1 | $110M | Hold |
2,523,557
| – | – | 0.05% | 228 |
|
|
2018
Q4 | $96.8M | Buy |
2,523,557
+935,800
| +59% | +$35.9M | 0.05% | 211 |
|
|
2018
Q3 | $59.9M | Hold |
1,587,757
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $63.7M | Buy |
1,587,757
+301,457
| +23% | +$12.1M | 0.07% | 168 |
|
|
2018
Q1 | $51M | Hold |
1,286,300
| – | – | 0.06% | 183 |
|
|
2017
Q4 | $49.5M | Hold |
1,286,300
| – | – | 0.06% | 184 |
|
|
2017
Q3 | $43.5M | Hold |
1,286,300
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $37.9M | Hold |
1,286,300
| – | – | 0.05% | 210 |
|
|
2017
Q1 | $40M | Buy |
+1,286,300
| New | +$40M | 0.05% | 209 |
|