CAM
Cresset Asset Management’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
830
+20
| +2% | +$10.2K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $403K | Sell |
810
-226
| -22% | -$112K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $481K | Sell |
1,036
-2,578
| -71% | -$1.2M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $1.58M | Buy |
3,614
+229
| +7% | +$100K | 0.01% | 909 |
|
|
2024
Q2 | $1.31M | Buy |
3,385
+158
| +5% | +$61.3K | 0.01% | 896 |
|
|
2024
Q1 | $1.39M | Buy |
3,227
+481
| +18% | +$207K | 0.01% | 816 |
|
|
2023
Q4 | $1.23M | Sell |
2,746
-176
| -6% | -$78.5K | 0.01% | 799 |
|
|
2023
Q3 | $1.19M | Buy |
2,922
+325
| +13% | +$133K | ﹤0.01% | 735 |
|
|
2023
Q2 | $1.07M | Buy |
2,597
+1,973
| +316% | +$811K | ﹤0.01% | 781 |
|
|
2023
Q1 | $279K | Buy |
+624
| New | +$279K | 0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-639
| Closed | -$216K | – | 877 |
|
|
2022
Q3 | $216K | Buy |
639
+50
| +8% | +$16.9K | ﹤0.01% | 773 |
|
|
2022
Q2 | $222K | Sell |
589
-85
| -13% | -$32K | ﹤0.01% | 804 |
|
|
2022
Q1 | $318K | Sell |
674
-1,027
| -60% | -$485K | ﹤0.01% | 759 |
|
|
2021
Q4 | $743K | Sell |
1,701
-768
| -31% | -$335K | 0.01% | 551 |
|
|
2021
Q3 | $1.06M | Buy |
2,469
+168
| +7% | +$72.2K | 0.01% | 382 |
|
|
2021
Q2 | $963K | Buy |
2,301
+123
| +6% | +$51.5K | 0.01% | 366 |
|
|
2021
Q1 | $900K | Sell |
2,178
-904
| -29% | -$374K | 0.01% | 326 |
|
|
2020
Q4 | $1.21M | Sell |
3,082
-8,438
| -73% | -$3.31M | 0.02% | 213 |
|
|
2020
Q3 | $3.57M | Sell |
11,520
-10,948
| -49% | -$3.4M | 0.07% | 109 |
|
|
2020
Q2 | $6.99M | Buy |
22,468
+21,644
| +2,627% | +$6.73M | 0.15% | 64 |
|
|
2020
Q1 | $245K | Buy |
824
+100
| +14% | +$29.7K | 0.01% | 456 |
|
|
2019
Q4 | $251K | Hold |
724
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $233K | Buy |
+724
| New | +$233K | 0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-697
| Closed | -$165K | – | 1561 |
|
|
2019
Q1 | $165K | Buy |
697
+593
| +570% | +$140K | 0.01% | 423 |
|
|
2018
Q4 | $22K | Buy |
+104
| New | +$22K | ﹤0.01% | 694 |
|