Capstone Investment Advisors’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-905
| Closed | -$420K | – | 826 |
|
|
2024
Q4 | $420K | Sell |
905
-148
| -14% | -$68.7K | ﹤0.01% | 541 |
|
|
2024
Q3 | $461K | Buy |
1,053
+186
| +21% | +$81.4K | ﹤0.01% | 443 |
|
|
2024
Q2 | $336K | Hold |
867
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $372K | Buy |
+867
| New | +$372K | ﹤0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-2,457
| Closed | -$1.01M | – | 1294 |
|
|
2023
Q2 | $1.01M | Buy |
+2,457
| New | +$1.01M | 0.01% | 313 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2017
Q3 | – | Sell |
-22,104
| Closed | -$2.82M | – | 607 |
|
|
2017
Q2 | $2.82M | Buy |
+22,104
| New | +$2.82M | 0.08% | 167 |
|