Capstone Investment Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$178K | – | 1881 |
|
|
2024
Q4 | $178K | Buy |
1,000
+173
| +21% | +$35.5K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $205K | Sell |
827
-1,438
| -63% | -$336K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $476K | Sell |
2,265
-1,119
| -33% | -$234K | 0.01% | 1336 |
|
|
2024
Q1 | $765K | Buy |
+3,384
| New | +$804K | 0.01% | 1305 |
|
|
2023
Q4 | – | Sell |
-6,516
| Closed | -$1.39M | – | 2439 |
|
|
2023
Q3 | $1.28M | Buy |
+6,516
| New | +$1.48M | 0.03% | 901 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$501 | – | 1946 |
|
|
2023
Q1 | $507 | Buy |
+2
| New | +$485 | ﹤0.01% | 1519 |
|
|
2022
Q4 | – | Sell |
-2,979
| Closed | -$600K | – | 1751 |
|
|
2022
Q3 | $600K | Buy |
2,979
+2,709
| +1,003% | +$648K | 0.01% | 1200 |
|
|
2022
Q2 | $66K | Buy |
+270
| New | +$78.7K | ﹤0.01% | 1609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$789K | – | 1128 |
|
|
2016
Q3 | $789K | Buy |
+4,700
| New | +$842K | 0.04% | 433 |
|
|
2016
Q2 | – | Sell |
-19,898
| Closed | -$3.12M | – | 861 |
|
|
2016
Q1 | $3.12M | Buy |
19,898
+16,621
| +507% | +$2.32M | 0.17% | 143 |
|
|
2015
Q4 | $430K | Buy |
+3,277
| New | +$426K | 0.02% | 365 |
|
Other funds holding TFX
CB
