First Manhattan’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$127K | – | 1548 |
|
|
2023
Q1 | $127K | Sell |
500
-61,535
| -99% | -$14.9M | ﹤0.01% | 759 |
|
|
2022
Q4 | $15.5M | Sell |
62,035
-49,910
| -45% | -$11M | 0.06% | 115 |
|
|
2022
Q3 | $22.6M | Buy |
111,945
+111,400
| +20,440% | +$26.6M | 0.1% | 92 |
|
|
2022
Q2 | $133K | Hold |
545
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $193K | Buy |
545
+35
| +7% | +$11.5K | ﹤0.01% | 764 |
|
|
2021
Q4 | $167K | Hold |
510
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $192K | Hold |
510
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $204K | Hold |
510
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $211K | Buy |
510
+10
| +2% | +$4K | ﹤0.01% | 695 |
|
|
2020
Q4 | $205K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $170K | Hold |
500
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $181K | Hold |
500
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $146K | Hold |
500
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $188K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $169K | Hold |
500
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $165K | Hold |
500
| – | – | ﹤0.01% | 742 |
|
|
2019
Q1 | $151K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $129K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2018
Q3 | $133K | Hold |
500
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $134K | Hold |
500
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $127K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $124K | Hold |
500
| – | – | ﹤0.01% | 814 |
|
|
2017
Q3 | $120K | Hold |
500
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $103K | Hold |
500
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $96K | Hold |
500
| – | – | ﹤0.01% | 818 |
|
|
2016
Q4 | $80K | Hold |
500
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $84K | Hold |
500
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $88K | Hold |
500
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $78K | Hold |
500
| – | – | ﹤0.01% | 837 |
|
|
2015
Q4 | $65K | Hold |
500
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $62K | Hold |
500
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $67K | Hold |
500
| – | – | ﹤0.01% | 909 |
|
|
2015
Q1 | $60K | Sell |
500
-337
| -40% | -$39K | ﹤0.01% | 940 |
|
|
2014
Q4 | $96K | Buy |
837
+337
| +67% | +$38.2K | ﹤0.01% | 846 |
|
|
2014
Q3 | $52K | Hold |
500
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $53K | Buy |
+500
| New | +$49.2K | ﹤0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$123K | – | 1415 |
|
|
2013
Q3 | $123K | Hold |
1,500
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $119K | Buy |
+1,500
| New | +$120K | ﹤0.01% | 753 |
|
Other funds holding TFX
