Geode Capital Management’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635M | Buy |
1,242,610
+28,461
| +2% | +$14.5M | 0.04% | 357 |
|
|
2025
Q1 | $603M | Buy |
1,214,149
+34,778
| +3% | +$17.3M | 0.05% | 343 |
|
|
2024
Q4 | $547M | Sell |
1,179,371
-12,648
| -1% | -$5.86M | 0.04% | 366 |
|
|
2024
Q3 | $520M | Buy |
1,192,019
+28,224
| +2% | +$12.3M | 0.04% | 367 |
|
|
2024
Q2 | $451M | Buy |
1,163,795
+34,594
| +3% | +$13.4M | 0.04% | 375 |
|
|
2024
Q1 | $484M | Buy |
1,129,201
+47,012
| +4% | +$20.1M | 0.04% | 362 |
|
|
2023
Q4 | $482M | Buy |
1,082,189
+21,113
| +2% | +$9.4M | 0.05% | 338 |
|
|
2023
Q3 | $433M | Buy |
1,061,076
+23,589
| +2% | +$9.62M | 0.05% | 335 |
|
|
2023
Q2 | $426M | Buy |
1,037,487
+31,116
| +3% | +$12.8M | 0.05% | 348 |
|
|
2023
Q1 | $449M | Buy |
1,006,371
+65,620
| +7% | +$29.3M | 0.06% | 321 |
|
|
2022
Q4 | $376M | Buy |
940,751
+21,360
| +2% | +$8.53M | 0.05% | 350 |
|
|
2022
Q3 | $310M | Buy |
919,391
+21,065
| +2% | +$7.1M | 0.05% | 372 |
|
|
2022
Q2 | $336M | Buy |
898,326
+16,624
| +2% | +$6.22M | 0.05% | 358 |
|
|
2022
Q1 | $416M | Buy |
881,702
+36,960
| +4% | +$17.4M | 0.05% | 345 |
|
|
2021
Q4 | $368M | Buy |
844,742
+8,220
| +1% | +$3.58M | 0.04% | 394 |
|
|
2021
Q3 | $358M | Sell |
836,522
-87,103
| -9% | -$37.3M | 0.05% | 377 |
|
|
2021
Q2 | $386M | Buy |
923,625
+300,549
| +48% | +$126M | 0.05% | 344 |
|
|
2021
Q1 | $257M | Buy |
623,076
+17,142
| +3% | +$7.08M | 0.04% | 427 |
|
|
2020
Q4 | $237M | Buy |
605,934
+8,528
| +1% | +$3.33M | 0.04% | 414 |
|
|
2020
Q3 | $185M | Buy |
597,406
+5,978
| +1% | +$1.85M | 0.04% | 427 |
|
|
2020
Q2 | $184M | Buy |
591,428
+124,553
| +27% | +$38.7M | 0.04% | 399 |
|
|
2020
Q1 | $139M | Buy |
466,875
+19,142
| +4% | +$5.69M | 0.04% | 416 |
|
|
2019
Q4 | $155M | Buy |
447,733
+21,491
| +5% | +$7.44M | 0.03% | 474 |
|
|
2019
Q3 | $137M | Buy |
426,242
+7,249
| +2% | +$2.33M | 0.03% | 479 |
|
|
2019
Q2 | $115M | Buy |
418,993
+16,447
| +4% | +$4.5M | 0.03% | 525 |
|
|
2019
Q1 | $95.4M | Buy |
402,546
+22,773
| +6% | +$5.4M | 0.02% | 555 |
|
|
2018
Q4 | $78.6M | Buy |
379,773
+42,048
| +12% | +$8.71M | 0.02% | 556 |
|
|
2018
Q3 | $83.3M | Buy |
337,725
+12,974
| +4% | +$3.2M | 0.02% | 579 |
|
|
2018
Q2 | $64.6M | Buy |
324,751
+12,187
| +4% | +$2.43M | 0.02% | 651 |
|
|
2018
Q1 | $58.5M | Buy |
312,564
+16,793
| +6% | +$3.14M | 0.02% | 647 |
|
|
2017
Q4 | $53.6M | Buy |
295,771
+3,237
| +1% | +$586K | 0.02% | 678 |
|
|
2017
Q3 | $46.6M | Buy |
292,534
+13,793
| +5% | +$2.2M | 0.02% | 711 |
|
|
2017
Q2 | $35.6M | Buy |
278,741
+11,219
| +4% | +$1.43M | 0.01% | 820 |
|
|
2017
Q1 | $33.8M | Buy |
267,522
+12,168
| +5% | +$1.54M | 0.01% | 818 |
|
|
2016
Q4 | $31.4M | Buy |
255,354
+7,928
| +3% | +$975K | 0.01% | 804 |
|
|
2016
Q3 | $26.7M | Buy |
247,426
+3,034
| +1% | +$327K | 0.01% | 820 |
|
|
2016
Q2 | $24.2M | Buy |
244,392
+1,618
| +0.7% | +$160K | 0.01% | 825 |
|
|
2016
Q1 | $21.4K | Sell |
242,774
-2,733
| -1% | -$241 | 0.01% | 887 |
|
|
2015
Q4 | $21.8M | Buy |
245,507
+388
| +0.2% | +$34.4K | 0.01% | 841 |
|
|
2015
Q3 | $22.1M | Sell |
245,119
-3,786
| -2% | -$342K | 0.01% | 833 |
|
|
2015
Q2 | $26.3M | Buy |
248,905
+6,804
| +3% | +$718K | 0.02% | 774 |
|
|
2015
Q1 | $25.8M | Buy |
242,101
+9,820
| +4% | +$1.05M | 0.01% | 777 |
|
|
2014
Q4 | $23.9M | Buy |
232,281
+4,880
| +2% | +$501K | 0.01% | 760 |
|
|
2014
Q3 | $21.4M | Buy |
227,401
+9,015
| +4% | +$847K | 0.01% | 785 |
|
|
2014
Q2 | $21.2M | Buy |
218,386
+1,239
| +0.6% | +$120K | 0.01% | 813 |
|
|
2014
Q1 | $21.1M | Buy |
217,147
+22,262
| +11% | +$2.17M | 0.01% | 787 |
|
|
2013
Q4 | $17.9M | Buy |
194,885
+23,912
| +14% | +$2.2M | 0.01% | 844 |
|
|
2013
Q3 | $14.5M | Buy |
170,973
+15,130
| +10% | +$1.29M | 0.01% | 848 |
|
|
2013
Q2 | $12.1M | Buy |
+155,843
| New | +$12.1M | 0.01% | 852 |
|