Dupont Capital Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,527
| Closed | -$272K | – | 697 |
|
|
2023
Q1 | $272K | Buy |
2,527
+3
| +0.1% | +$323 | 0.01% | 426 |
|
|
2022
Q4 | $220K | Buy |
2,524
+1,940
| +332% | +$169K | 0.01% | 766 |
|
|
2022
Q3 | $44K | Buy |
584
+49
| +9% | +$3.69K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $48K | Sell |
535
-113
| -17% | -$10.1K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $77K | Sell |
648
-9,551
| -94% | -$1.13M | ﹤0.01% | 1303 |
|
|
2021
Q4 | $1.67M | Sell |
10,199
-6,828
| -40% | -$1.12M | 0.06% | 325 |
|
|
2021
Q3 | $1.86M | Sell |
17,027
-69
| -0.4% | -$7.53K | 0.06% | 350 |
|
|
2021
Q2 | $2.29M | Sell |
17,096
-9,623
| -36% | -$1.29M | 0.05% | 313 |
|
|
2021
Q1 | $3.25M | Sell |
26,719
-7,995
| -23% | -$973K | 0.08% | 209 |
|
|
2020
Q4 | $4.16M | Buy |
34,714
+4,663
| +16% | +$559K | 0.09% | 174 |
|
|
2020
Q3 | $2.39M | Sell |
30,051
-5,504
| -15% | -$437K | 0.05% | 268 |
|
|
2020
Q2 | $3.01M | Sell |
35,555
-1,023
| -3% | -$86.5K | 0.07% | 227 |
|
|
2020
Q1 | $1.98M | Sell |
36,578
-7,963
| -18% | -$431K | 0.05% | 298 |
|
|
2019
Q4 | $3.04M | Buy |
44,541
+22,981
| +107% | +$1.57M | 0.07% | 253 |
|
|
2019
Q3 | $1.25M | Buy |
21,560
+5,901
| +38% | +$342K | 0.03% | 461 |
|
|
2019
Q2 | $750K | Sell |
15,659
-500
| -3% | -$23.9K | 0.02% | 630 |
|
|
2019
Q1 | $644K | Sell |
16,159
-1,400
| -8% | -$55.8K | 0.01% | 677 |
|
|
2018
Q4 | $551K | Buy |
+17,559
| New | +$551K | 0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-36,307
| Closed | -$1.66M | – | 1037 |
|
|
2018
Q1 | $1.66M | Sell |
36,307
-10,093
| -22% | -$461K | 0.04% | 386 |
|
|
2017
Q4 | $1.94M | Buy |
46,400
+42,887
| +1,221% | +$1.8M | 0.04% | 363 |
|
|
2017
Q3 | $131K | Hold |
3,513
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $105K | Sell |
3,513
-9,487
| -73% | -$284K | ﹤0.01% | 857 |
|
|
2017
Q1 | $404K | Sell |
13,000
-16,227
| -56% | -$504K | 0.01% | 746 |
|
|
2016
Q4 | $742K | Sell |
29,227
-7,943
| -21% | -$202K | 0.02% | 561 |
|
|
2016
Q3 | $802K | Sell |
37,170
-1,581
| -4% | -$34.1K | 0.02% | 501 |
|
|
2016
Q2 | $763K | Sell |
38,751
-2,449
| -6% | -$48.2K | 0.02% | 508 |
|
|
2016
Q1 | $890K | Buy |
+41,200
| New | +$890K | 0.02% | 471 |
|
|
2015
Q4 | – | Sell |
-87,900
| Closed | -$1.58M | – | 683 |
|
|
2015
Q3 | $1.58M | Buy |
+87,900
| New | +$1.58M | 0.04% | 376 |
|
|
2014
Q2 | – | Sell |
-163,869
| Closed | -$3.26M | – | 682 |
|
|
2014
Q1 | $3.26M | Sell |
163,869
-8,688
| -5% | -$173K | 0.05% | 273 |
|
|
2013
Q4 | $3.04M | Sell |
172,557
-32,398
| -16% | -$571K | 0.05% | 269 |
|
|
2013
Q3 | $3.39M | Hold |
204,955
| – | – | 0.06% | 261 |
|
|
2013
Q2 | $3.6M | Buy |
+204,955
| New | +$3.6M | 0.07% | 255 |
|