Fidelity International’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,018,754
| Closed | -$91.2M | – | 879 |
|
|
2022
Q2 | $91.2M | Buy |
1,018,754
+27,354
| +3% | +$2.45M | 0.11% | 210 |
|
|
2022
Q1 | $117M | Sell |
991,400
-25,500
| -3% | -$3.01M | 0.12% | 191 |
|
|
2021
Q4 | $166M | Buy |
1,016,900
+70,997
| +8% | +$11.6M | 0.17% | 153 |
|
|
2021
Q3 | $103M | Buy |
945,903
+24,303
| +3% | +$2.65M | 0.11% | 201 |
|
|
2021
Q2 | $123M | Sell |
921,600
-24,312
| -3% | -$3.26M | 0.13% | 179 |
|
|
2021
Q1 | $115M | Sell |
945,912
-197,200
| -17% | -$24M | 0.13% | 184 |
|
|
2020
Q4 | $137M | Sell |
1,143,112
-133,901
| -10% | -$16.1M | 0.17% | 150 |
|
|
2020
Q3 | $101M | Sell |
1,277,013
-47,003
| -4% | -$3.73M | 0.13% | 182 |
|
|
2020
Q2 | $112M | Sell |
1,324,016
-105,997
| -7% | -$8.96M | 0.15% | 163 |
|
|
2020
Q1 | $77.5M | Sell |
1,430,013
-122,157
| -8% | -$6.62M | 0.13% | 171 |
|
|
2019
Q4 | $106M | Sell |
1,552,170
-5,791
| -0.4% | -$395K | 0.15% | 173 |
|
|
2019
Q3 | $90.2M | Sell |
1,557,961
-380,251
| -20% | -$22M | 0.14% | 184 |
|
|
2019
Q2 | $92.9M | Buy |
1,938,212
+129,205
| +7% | +$6.19M | 0.14% | 168 |
|
|
2019
Q1 | $72.1M | Buy |
1,809,007
+366,007
| +25% | +$14.6M | 0.11% | 196 |
|
|
2018
Q4 | $45.3M | Buy |
1,443,000
+256,477
| +22% | +$8.05M | 0.08% | 228 |
|
|
2018
Q3 | $43.9M | Sell |
1,186,523
-95,977
| -7% | -$3.55M | 0.06% | 274 |
|
|
2018
Q2 | $48.8M | Sell |
1,282,500
-245,500
| -16% | -$9.35M | 0.07% | 262 |
|
|
2018
Q1 | $69.8M | Sell |
1,528,000
-70,037
| -4% | -$3.2M | 0.19% | 138 |
|
|
2017
Q4 | $66.9M | Sell |
1,598,037
-247,412
| -13% | -$10.4M | 0.19% | 133 |
|
|
2017
Q3 | $68.8M | Buy |
1,845,449
+177,449
| +11% | +$6.62M | 0.2% | 116 |
|
|
2017
Q2 | $50.1M | Buy |
1,668,000
+11,437
| +0.7% | +$343K | 0.14% | 151 |
|
|
2017
Q1 | $51.5M | Buy |
1,656,563
+44,563
| +3% | +$1.39M | 0.14% | 155 |
|
|
2016
Q4 | $40.9M | Buy |
1,612,000
+367,000
| +29% | +$9.32M | 0.12% | 169 |
|
|
2016
Q3 | $26.9M | Buy |
+1,245,000
| New | +$26.9M | 0.08% | 204 |
|
|
2014
Q4 | – | Sell |
-797,779
| Closed | -$15.5M | – | 503 |
|
|
2014
Q3 | $15.5M | Sell |
797,779
-324,901
| -29% | -$6.3M | 0.06% | 287 |
|
|
2014
Q2 | $22M | Buy |
1,122,680
+129,845
| +13% | +$2.55M | 0.08% | 234 |
|
|
2014
Q1 | $19.7M | Buy |
+992,835
| New | +$19.7M | 0.07% | 257 |
|