EAM
EULAV Asset Management’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
93,000
+13,800
| +17% | +$7.07M | 1.12% | 33 |
|
|
2025
Q1 | $39.4M | Buy |
79,200
+36,000
| +83% | +$17.9M | 0.97% | 34 |
|
|
2024
Q4 | $20.1M | Buy |
43,200
+19,000
| +79% | +$8.82M | 0.48% | 61 |
|
|
2024
Q3 | $10.6M | Sell |
24,200
-12,800
| -35% | -$5.6M | 0.26% | 92 |
|
|
2024
Q2 | $14.4M | Sell |
37,000
-35,200
| -49% | -$13.7M | 0.39% | 72 |
|
|
2024
Q1 | $31M | Hold |
72,200
| – | – | 0.85% | 36 |
|
|
2023
Q4 | $32.2M | Sell |
72,200
-35,600
| -33% | -$15.9M | 1% | 36 |
|
|
2023
Q3 | $44M | Sell |
107,800
-31,100
| -22% | -$12.7M | 1.61% | 12 |
|
|
2023
Q2 | $57.1M | Hold |
138,900
| – | – | 2.13% | 4 |
|
|
2023
Q1 | $62.1M | Buy |
138,900
+11,800
| +9% | +$5.28M | 2.45% | 4 |
|
|
2022
Q4 | $50.8M | Hold |
127,100
| – | – | 2.18% | 6 |
|
|
2022
Q3 | $42.9M | Sell |
127,100
-39,105
| -24% | -$13.2M | 1.9% | 8 |
|
|
2022
Q2 | $62.3M | Sell |
166,205
-15,695
| -9% | -$5.89M | 2.57% | 1 |
|
|
2022
Q1 | $86M | Sell |
181,900
-36,800
| -17% | -$17.4M | 2.56% | 1 |
|
|
2021
Q4 | $95.5M | Sell |
218,700
-5,800
| -3% | -$2.53M | 2.41% | 1 |
|
|
2021
Q3 | $96.4M | Sell |
224,500
-16,800
| -7% | -$7.22M | 2.54% | 1 |
|
|
2021
Q2 | $101M | Hold |
241,300
| – | – | 2.67% | 1 |
|
|
2021
Q1 | $99.8M | Hold |
241,300
| – | – | 2.67% | 1 |
|
|
2020
Q4 | $94.6M | Hold |
241,300
| – | – | 2.47% | 1 |
|
|
2020
Q3 | $74.9M | Buy |
241,300
+600
| +0.2% | +$186K | 2.21% | 2 |
|
|
2020
Q2 | $74.8M | Sell |
240,700
-33
| -0% | -$10.3K | 2.45% | 1 |
|
|
2020
Q1 | $71.6M | Buy |
240,733
+33
| +0% | +$9.81K | 2.86% | 1 |
|
|
2019
Q4 | $83.4M | Buy |
240,700
+13,900
| +6% | +$4.82M | 2.88% | 1 |
|
|
2019
Q3 | $73M | Buy |
226,800
+2,000
| +0.9% | +$644K | 2.7% | 1 |
|
|
2019
Q2 | $61.6M | Sell |
224,800
-4,500
| -2% | -$1.23M | 2.31% | 1 |
|
|
2019
Q1 | $55.1M | Buy |
229,300
+2,800
| +1% | +$673K | 2.27% | 1 |
|
|
2018
Q4 | $46.9M | Sell |
226,500
-400
| -0.2% | -$82.8K | 2.34% | 1 |
|
|
2018
Q3 | $56M | Sell |
226,900
-4,800
| -2% | -$1.18M | 2.4% | 1 |
|
|
2018
Q2 | $46.1M | Hold |
231,700
| – | – | 2.12% | 2 |
|
|
2018
Q1 | $43.4M | Hold |
231,700
| – | – | 2.07% | 2 |
|
|
2017
Q4 | $42M | Hold |
231,700
| – | – | 1.98% | 3 |
|
|
2017
Q3 | $36.9M | Hold |
231,700
| – | – | 1.74% | 5 |
|
|
2017
Q2 | $29.6M | Hold |
231,700
| – | – | 1.45% | 6 |
|
|
2017
Q1 | $29.3M | Buy |
231,700
+2,500
| +1% | +$316K | 1.49% | 4 |
|
|
2016
Q4 | $28.2M | Buy |
229,200
+500
| +0.2% | +$61.5K | 1.52% | 3 |
|
|
2016
Q3 | $24.7M | Buy |
228,700
+9,700
| +4% | +$1.05M | 1.31% | 6 |
|
|
2016
Q2 | $21.7M | Buy |
219,000
+17,100
| +8% | +$1.69M | 1.19% | 10 |
|
|
2016
Q1 | $17.8M | Buy |
201,900
+10,800
| +6% | +$952K | 0.99% | 18 |
|
|
2015
Q4 | $17M | Hold |
191,100
| – | – | 0.93% | 23 |
|
|
2015
Q3 | $17.3M | Buy |
191,100
+7,500
| +4% | +$677K | 0.98% | 14 |
|
|
2015
Q2 | $19.4M | Buy |
183,600
+7,100
| +4% | +$749K | 1.02% | 8 |
|
|
2015
Q1 | $18.8M | Buy |
176,500
+20,200
| +13% | +$2.16M | 0.97% | 10 |
|
|
2014
Q4 | $16.1M | Buy |
156,300
+30,200
| +24% | +$3.1M | 0.86% | 15 |
|
|
2014
Q3 | $11.9M | Buy |
126,100
+19,600
| +18% | +$1.84M | 0.64% | 40 |
|
|
2014
Q2 | $10.3M | Buy |
106,500
+12,000
| +13% | +$1.17M | 0.55% | 59 |
|
|
2014
Q1 | $9.2M | Buy |
94,500
+3,000
| +3% | +$292K | 0.5% | 70 |
|
|
2013
Q4 | $8.41M | Buy |
91,500
+6,800
| +8% | +$625K | 0.46% | 78 |
|
|
2013
Q3 | $7.19M | Buy |
84,700
+10,000
| +13% | +$849K | 0.42% | 84 |
|
|
2013
Q2 | $5.78M | Buy |
+74,700
| New | +$5.78M | 0.35% | 97 |
|