DF Dent & Co’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-858
| Closed | -$214K | – | 273 |
|
|
2023
Q4 | $214K | Sell |
858
-1,363
| -61% | -$340K | ﹤0.01% | 241 |
|
|
2023
Q3 | $436K | Sell |
2,221
-3,256
| -59% | -$640K | 0.01% | 203 |
|
|
2023
Q2 | $1.33M | Sell |
5,477
-9,250
| -63% | -$2.24M | 0.02% | 140 |
|
|
2023
Q1 | $3.73M | Sell |
14,727
-353,447
| -96% | -$89.5M | 0.05% | 102 |
|
|
2022
Q4 | $91.9M | Sell |
368,174
-19,453
| -5% | -$4.86M | 1.37% | 30 |
|
|
2022
Q3 | $78.1M | Sell |
387,627
-94,309
| -20% | -$19M | 1.21% | 35 |
|
|
2022
Q2 | $118M | Sell |
481,936
-36,825
| -7% | -$9.05M | 1.67% | 30 |
|
|
2022
Q1 | $184M | Buy |
518,761
+22,479
| +5% | +$7.98M | 2.12% | 21 |
|
|
2021
Q4 | $163M | Sell |
496,282
-60,395
| -11% | -$19.8M | 1.64% | 29 |
|
|
2021
Q3 | $210M | Buy |
556,677
+24,164
| +5% | +$9.1M | 2.15% | 20 |
|
|
2021
Q2 | $214M | Sell |
532,513
-8,305
| -2% | -$3.34M | 2.27% | 16 |
|
|
2021
Q1 | $225M | Buy |
540,818
+8,250
| +2% | +$3.43M | 2.61% | 13 |
|
|
2020
Q4 | $219M | Buy |
532,568
+70,840
| +15% | +$29.2M | 2.55% | 14 |
|
|
2020
Q3 | $157M | Buy |
461,728
+66,203
| +17% | +$22.5M | 2.12% | 23 |
|
|
2020
Q2 | $144M | Buy |
395,525
+29,852
| +8% | +$10.9M | 2.17% | 22 |
|
|
2020
Q1 | $107M | Buy |
365,673
+96,506
| +36% | +$28.3M | 2.07% | 22 |
|
|
2019
Q4 | $101M | Buy |
269,167
+891
| +0.3% | +$335K | 1.71% | 29 |
|
|
2019
Q3 | $91.1M | Buy |
268,276
+3,968
| +2% | +$1.35M | 1.63% | 30 |
|
|
2019
Q2 | $87.5M | Buy |
264,308
+4,129
| +2% | +$1.37M | 1.59% | 28 |
|
|
2019
Q1 | $78.6M | Buy |
260,179
+63,894
| +33% | +$19.3M | 1.56% | 29 |
|
|
2018
Q4 | $50.7M | Buy |
+196,285
| New | +$50.7M | 1.27% | 32 |
|
|
2014
Q3 | – | Sell |
-2,750
| Closed | -$290K | – | 170 |
|
|
2014
Q2 | $290K | Hold |
2,750
| – | – | 0.01% | 139 |
|
|
2014
Q1 | $295K | Hold |
2,750
| – | – | 0.01% | 145 |
|
|
2013
Q4 | $258K | Hold |
2,750
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $226K | Hold |
2,750
| – | – | 0.01% | 147 |
|
|
2013
Q2 | $213K | Buy |
+2,750
| New | +$213K | 0.01% | 150 |
|