Ceredex Value Advisors’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,975
| Closed | -$49.5M | – | 177 |
|
|
2024
Q3 | $49.5M | Buy |
199,975
+78,500
| +65% | +$19.4M | 0.96% | 33 |
|
|
2024
Q2 | $25.5M | Buy |
+121,475
| New | +$25.5M | 0.48% | 81 |
|
|
2023
Q3 | – | Sell |
-100,793
| Closed | -$24.4M | – | 176 |
|
|
2023
Q2 | $24.4M | Sell |
100,793
-125,912
| -56% | -$30.5M | 0.39% | 78 |
|
|
2023
Q1 | $57.4M | Sell |
226,705
-145,891
| -39% | -$37M | 0.89% | 39 |
|
|
2022
Q4 | $93M | Sell |
372,596
-505,291
| -58% | -$126M | 1.43% | 14 |
|
|
2022
Q3 | $177M | Buy |
877,887
+98,363
| +13% | +$19.8M | 2.89% | 3 |
|
|
2022
Q2 | $192M | Buy |
779,524
+646,074
| +484% | +$159M | 2.86% | 4 |
|
|
2022
Q1 | $47.4M | Buy |
+133,450
| New | +$47.4M | 0.57% | 66 |
|
|
2021
Q1 | – | Sell |
-71,150
| Closed | -$29.3M | – | 148 |
|
|
2020
Q4 | $29.3M | Sell |
71,150
-100,800
| -59% | -$41.5M | 0.37% | 83 |
|
|
2020
Q3 | $58.5M | Buy |
171,950
+51,725
| +43% | +$17.6M | 0.86% | 45 |
|
|
2020
Q2 | $43.8M | Buy |
+120,225
| New | +$43.8M | 0.65% | 66 |
|