Cooke & Bieler’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,205,964
+148,436
| +14% | +$17.6M | 1.43% | 27 |
|
|
2025
Q1 | $146M | Sell |
1,057,528
-21,029
| -2% | -$2.91M | 1.46% | 24 |
|
|
2024
Q4 | $192M | Buy |
1,078,557
+195,150
| +22% | +$34.7M | 1.85% | 16 |
|
|
2024
Q3 | $218M | Sell |
883,407
-29,390
| -3% | -$7.27M | 1.98% | 13 |
|
|
2024
Q2 | $192M | Buy |
912,797
+172,335
| +23% | +$36.2M | 1.85% | 13 |
|
|
2024
Q1 | $167M | Buy |
740,462
+5,497
| +0.7% | +$1.24M | 1.55% | 21 |
|
|
2023
Q4 | $183M | Buy |
734,965
+39,308
| +6% | +$9.8M | 1.62% | 16 |
|
|
2023
Q3 | $137M | Buy |
695,657
+326,871
| +89% | +$64.2M | 1.33% | 27 |
|
|
2023
Q2 | $89.3M | Buy |
368,786
+55,950
| +18% | +$13.5M | 0.83% | 50 |
|
|
2023
Q1 | $79.2M | Buy |
+312,836
| New | +$79.2M | 0.77% | 54 |
|
|
2016
Q2 | – | Sell |
-46,006
| Closed | -$7.22M | – | 104 |
|
|
2016
Q1 | $7.22M | Sell |
46,006
-141,687
| -75% | -$22.2M | 0.16% | 80 |
|
|
2015
Q4 | $24.7M | Buy |
187,693
+15,240
| +9% | +$2M | 0.54% | 58 |
|
|
2015
Q3 | $21.4M | Buy |
172,453
+17,426
| +11% | +$2.16M | 0.5% | 57 |
|
|
2015
Q2 | $21M | Sell |
155,027
-8,450
| -5% | -$1.14M | 0.47% | 55 |
|
|
2015
Q1 | $19.8M | Sell |
163,477
-64,662
| -28% | -$7.81M | 0.43% | 56 |
|
|
2014
Q4 | $26.2M | Sell |
228,139
-13,368
| -6% | -$1.53M | 0.58% | 47 |
|
|
2014
Q3 | $25.4M | Buy |
241,507
+3,961
| +2% | +$416K | 0.58% | 49 |
|
|
2014
Q2 | $25.1M | Sell |
237,546
-12,591
| -5% | -$1.33M | 0.57% | 52 |
|
|
2014
Q1 | $26.8M | Buy |
250,137
+400
| +0.2% | +$42.9K | 0.63% | 54 |
|
|
2013
Q4 | $23.4M | Sell |
249,737
-4,392
| -2% | -$412K | 0.53% | 58 |
|
|
2013
Q3 | $20.9M | Buy |
+254,129
| New | +$20.9M | 0.5% | 61 |
|