Fidelity International’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,435
| Closed | -$602K | – | 975 |
|
|
2024
Q3 | $602K | Sell |
2,435
-663
| -21% | -$164K | ﹤0.01% | 759 |
|
|
2024
Q2 | $652K | Buy |
+3,098
| New | +$652K | ﹤0.01% | 740 |
|
|
2024
Q1 | – | Sell |
-9,996
| Closed | -$2.49M | – | 889 |
|
|
2023
Q4 | $2.49M | Sell |
9,996
-2,582
| -21% | -$644K | ﹤0.01% | 653 |
|
|
2023
Q3 | $2.47M | Buy |
12,578
+1,167
| +10% | +$229K | ﹤0.01% | 616 |
|
|
2023
Q2 | $2.76M | Sell |
11,411
-3,002
| -21% | -$727K | ﹤0.01% | 612 |
|
|
2023
Q1 | $3.65M | Hold |
14,413
| – | – | ﹤0.01% | 615 |
|
|
2022
Q4 | $3.6M | Buy |
14,413
+75
| +0.5% | +$18.7K | ﹤0.01% | 617 |
|
|
2022
Q3 | $2.89M | Sell |
14,338
-70,699
| -83% | -$14.2M | ﹤0.01% | 629 |
|
|
2022
Q2 | $20.9M | Buy |
85,037
+4,695
| +6% | +$1.15M | 0.02% | 402 |
|
|
2022
Q1 | $28.5M | Buy |
80,342
+14,079
| +21% | +$5M | 0.03% | 392 |
|
|
2021
Q4 | $21.8M | Sell |
66,263
-184,012
| -74% | -$60.4M | 0.02% | 438 |
|
|
2021
Q3 | $94.2M | Sell |
250,275
-29,568
| -11% | -$11.1M | 0.1% | 207 |
|
|
2021
Q2 | $112M | Buy |
279,843
+10,056
| +4% | +$4.04M | 0.12% | 190 |
|
|
2021
Q1 | $112M | Buy |
269,787
+55,596
| +26% | +$23.1M | 0.13% | 186 |
|
|
2020
Q4 | $88.2M | Buy |
214,191
+60,745
| +40% | +$25M | 0.11% | 203 |
|
|
2020
Q3 | $52.2M | Buy |
153,446
+14,450
| +10% | +$4.92M | 0.06% | 274 |
|
|
2020
Q2 | $50.6M | Buy |
138,996
+26,712
| +24% | +$9.72M | 0.07% | 253 |
|
|
2020
Q1 | $32.9M | Buy |
112,284
+111,953
| +33,823% | +$32.8M | 0.05% | 280 |
|
|
2019
Q4 | $125K | Sell |
331
-33,772
| -99% | -$12.8M | ﹤0.01% | 694 |
|
|
2019
Q3 | $11.6M | Sell |
34,103
-33,256
| -49% | -$11.3M | 0.02% | 459 |
|
|
2019
Q2 | $22.3M | Buy |
+67,359
| New | +$22.3M | 0.03% | 364 |
|