Capstone Investment Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$178K | – | 829 |
|
|
2024
Q4 | $178K | Buy |
1,000
+173
| +21% | +$30.8K | ﹤0.01% | 672 |
|
|
2024
Q3 | $205K | Sell |
827
-1,438
| -63% | -$356K | ﹤0.01% | 676 |
|
|
2024
Q2 | $476K | Sell |
2,265
-1,119
| -33% | -$235K | ﹤0.01% | 586 |
|
|
2024
Q1 | $765K | Buy |
+3,384
| New | +$765K | ﹤0.01% | 647 |
|
|
2023
Q4 | – | Sell |
-6,516
| Closed | -$1.28M | – | 1379 |
|
|
2023
Q3 | $1.28M | Buy |
+6,516
| New | +$1.28M | 0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$507 | – | 969 |
|
|
2023
Q1 | $507 | Buy |
+2
| New | +$507 | ﹤0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-2,979
| Closed | -$600K | – | 811 |
|
|
2022
Q3 | $600K | Buy |
2,979
+2,709
| +1,003% | +$546K | ﹤0.01% | 531 |
|
|
2022
Q2 | $66K | Buy |
+270
| New | +$66K | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$789K | – | 885 |
|
|
2016
Q3 | $789K | Buy |
+4,700
| New | +$789K | 0.02% | 325 |
|
|
2016
Q2 | – | Sell |
-19,898
| Closed | -$3.12M | – | 750 |
|
|
2016
Q1 | $3.12M | Buy |
19,898
+16,621
| +507% | +$2.61M | 0.1% | 104 |
|
|
2015
Q4 | $430K | Buy |
+3,277
| New | +$430K | 0.01% | 270 |
|