FRM
Fox Run Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
+10,569
| New | +$950K | 0.16% | 206 |
|
|
2025
Q1 | – | Sell |
-4,222
| Closed | -$532K | – | 1226 |
|
|
2024
Q4 | $532K | Sell |
4,222
-2,899
| -41% | -$365K | 0.1% | 419 |
|
|
2024
Q3 | $954K | Buy |
+7,121
| New | +$954K | 0.21% | 142 |
|
|
2023
Q4 | – | Sell |
-3,203
| Closed | -$322K | – | 1019 |
|
|
2023
Q3 | $322K | Sell |
3,203
-3,439
| -52% | -$345K | 0.1% | 415 |
|
|
2023
Q2 | $739K | Buy |
+6,642
| New | +$739K | 0.21% | 164 |
|
|
2022
Q4 | – | Sell |
-7,719
| Closed | -$580K | – | 880 |
|
|
2022
Q3 | $580K | Buy |
+7,719
| New | +$580K | 0.23% | 122 |
|
|
2021
Q4 | – | Sell |
-2,732
| Closed | -$298K | – | 699 |
|
|
2021
Q3 | $298K | Buy |
2,732
+569
| +26% | +$62.1K | 0.19% | 232 |
|
|
2021
Q2 | $290K | Buy |
+2,163
| New | +$290K | 0.26% | 174 |
|
|
2020
Q4 | – | Sell |
-2,726
| Closed | -$217K | – | 287 |
|
|
2020
Q3 | $217K | Buy |
+2,726
| New | +$217K | 0.54% | 101 |
|
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$305K | – | 350 |
|
|
2019
Q4 | $305K | Buy |
+4,475
| New | +$305K | 0.25% | 193 |
|
|
2019
Q3 | – | Sell |
-5,199
| Closed | -$249K | – | 558 |
|
|
2019
Q2 | $249K | Sell |
5,199
-3,658
| -41% | -$175K | 0.17% | 293 |
|
|
2019
Q1 | $353K | Buy |
8,857
+1,862
| +27% | +$74.2K | 0.2% | 214 |
|
|
2018
Q4 | $220K | Buy |
+6,995
| New | +$220K | 0.12% | 377 |
|
|
2018
Q2 | – | Sell |
-19,721
| Closed | -$901K | – | 909 |
|
|
2018
Q1 | $901K | Buy |
19,721
+11,243
| +133% | +$514K | 0.22% | 112 |
|
|
2017
Q4 | $355K | Buy |
+8,478
| New | +$355K | 0.1% | 408 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$601K | – | 858 |
|
|
2017
Q2 | $601K | Buy |
+20,000
| New | +$601K | 0.21% | 162 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$315K | – | 744 |
|
|
2016
Q4 | $315K | Buy |
+12,400
| New | +$315K | 0.17% | 269 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$314K | – | 548 |
|
|
2015
Q4 | $314K | Buy |
+15,200
| New | +$314K | 0.24% | 148 |
|