Ceredex Value Advisors’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385,400
| Closed | -$51.6M | – | 176 |
|
|
2024
Q3 | $51.6M | Sell |
385,400
-276,952
| -42% | -$37.1M | 1.01% | 29 |
|
|
2024
Q2 | $98.2M | Buy |
662,352
+179,188
| +37% | +$26.6M | 1.86% | 5 |
|
|
2024
Q1 | $54.5M | Sell |
483,164
-47,507
| -9% | -$5.36M | 0.95% | 35 |
|
|
2023
Q4 | $57.6M | Buy |
530,671
+46,714
| +10% | +$5.07M | 1% | 37 |
|
|
2023
Q3 | $48.6M | Sell |
483,957
-142,940
| -23% | -$14.4M | 0.86% | 46 |
|
|
2023
Q2 | $69.8M | Buy |
626,897
+74,447
| +13% | +$8.29M | 1.12% | 31 |
|
|
2023
Q1 | $59.4M | Buy |
552,450
+133,515
| +32% | +$14.4M | 0.92% | 36 |
|
|
2022
Q4 | $36.6M | Buy |
+418,935
| New | +$36.6M | 0.56% | 65 |
|
|
2022
Q1 | – | Sell |
-367,880
| Closed | -$60.2M | – | 159 |
|
|
2021
Q4 | $60.2M | Buy |
+367,880
| New | +$60.2M | 0.65% | 60 |
|