Geode Capital Management’s Teleflex TFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Sell |
987,646
-31,540
| -3% | -$3.73M | 0.01% | 928 |
|
2025
Q1 | $141M | Sell |
1,019,186
-119,681
| -11% | -$16.5M | 0.01% | 780 |
|
2024
Q4 | $202M | Buy |
1,138,867
+8,307
| +0.7% | +$1.47M | 0.02% | 633 |
|
2024
Q3 | $279M | Buy |
1,130,560
+5,746
| +0.5% | +$1.42M | 0.02% | 529 |
|
2024
Q2 | $236M | Buy |
1,124,814
+55,913
| +5% | +$11.7M | 0.02% | 547 |
|
2024
Q1 | $241M | Buy |
1,068,901
+35,543
| +3% | +$8.02M | 0.02% | 542 |
|
2023
Q4 | $257M | Buy |
1,033,358
+21,604
| +2% | +$5.37M | 0.03% | 499 |
|
2023
Q3 | $198M | Buy |
1,011,754
+18,230
| +2% | +$3.57M | 0.02% | 526 |
|
2023
Q2 | $240M | Buy |
993,524
+21,843
| +2% | +$5.27M | 0.03% | 487 |
|
2023
Q1 | $246M | Buy |
971,681
+23,035
| +2% | +$5.82M | 0.03% | 467 |
|
2022
Q4 | $236M | Buy |
948,646
+20,462
| +2% | +$5.1M | 0.03% | 460 |
|
2022
Q3 | $187M | Buy |
928,184
+20,664
| +2% | +$4.16M | 0.03% | 497 |
|
2022
Q2 | $223M | Buy |
907,520
+21,775
| +2% | +$5.34M | 0.03% | 469 |
|
2022
Q1 | $314M | Buy |
885,745
+42,177
| +5% | +$14.9M | 0.04% | 421 |
|
2021
Q4 | $276M | Buy |
843,568
+25,891
| +3% | +$8.48M | 0.03% | 465 |
|
2021
Q3 | $307M | Buy |
817,677
+23,959
| +3% | +$9M | 0.04% | 421 |
|
2021
Q2 | $318M | Buy |
793,718
+25,954
| +3% | +$10.4M | 0.04% | 397 |
|
2021
Q1 | $318M | Buy |
767,764
+19,622
| +3% | +$8.13M | 0.05% | 369 |
|
2020
Q4 | $307M | Buy |
748,142
+14,481
| +2% | +$5.94M | 0.05% | 342 |
|
2020
Q3 | $249M | Buy |
733,661
+5,010
| +0.7% | +$1.7M | 0.05% | 347 |
|
2020
Q2 | $265M | Buy |
728,651
+22,088
| +3% | +$8.02M | 0.06% | 317 |
|
2020
Q1 | $207M | Sell |
706,563
-17,898
| -2% | -$5.23M | 0.05% | 318 |
|
2019
Q4 | $272M | Buy |
724,461
+36,266
| +5% | +$13.6M | 0.06% | 326 |
|
2019
Q3 | $233M | Buy |
688,195
+28,731
| +4% | +$9.75M | 0.05% | 333 |
|
2019
Q2 | $218M | Buy |
659,464
+15,964
| +2% | +$5.28M | 0.05% | 349 |
|
2019
Q1 | $194M | Buy |
643,500
+232,786
| +57% | +$70.2M | 0.05% | 362 |
|
2018
Q4 | $106M | Buy |
410,714
+17,913
| +5% | +$4.63M | 0.03% | 477 |
|
2018
Q3 | $104M | Buy |
392,801
+14,190
| +4% | +$3.77M | 0.03% | 523 |
|
2018
Q2 | $101M | Sell |
378,611
-35,059
| -8% | -$9.4M | 0.03% | 508 |
|
2018
Q1 | $105M | Buy |
413,670
+14,804
| +4% | +$3.77M | 0.03% | 491 |
|
2017
Q4 | $99.2M | Buy |
398,866
+9,515
| +2% | +$2.37M | 0.03% | 489 |
|
2017
Q3 | $94.2M | Buy |
389,351
+10,788
| +3% | +$2.61M | 0.03% | 483 |
|
2017
Q2 | $78.6M | Buy |
378,563
+34,351
| +10% | +$7.13M | 0.03% | 514 |
|
2017
Q1 | $66.7M | Buy |
344,212
+30,235
| +10% | +$5.86M | 0.03% | 545 |
|
2016
Q4 | $50.6M | Buy |
313,977
+19,056
| +6% | +$3.07M | 0.02% | 590 |
|
2016
Q3 | $49.6M | Buy |
294,921
+13,771
| +5% | +$2.31M | 0.03% | 573 |
|
2016
Q2 | $49.9M | Buy |
281,150
+23,301
| +9% | +$4.13M | 0.03% | 540 |
|
2016
Q1 | $40.5K | Buy |
257,849
+5,796
| +2% | +$910 | 0.02% | 598 |
|
2015
Q4 | $33.1M | Buy |
252,053
+2,244
| +0.9% | +$295K | 0.02% | 663 |
|
2015
Q3 | $31M | Buy |
249,809
+12,616
| +5% | +$1.57M | 0.02% | 674 |
|
2015
Q2 | $32.1M | Sell |
237,193
-3,886
| -2% | -$526K | 0.02% | 682 |
|
2015
Q1 | $29.1M | Buy |
241,079
+20,305
| +9% | +$2.45M | 0.02% | 715 |
|
2014
Q4 | $25.3M | Buy |
220,774
+2,473
| +1% | +$284K | 0.02% | 734 |
|
2014
Q3 | $22.9M | Buy |
218,301
+122
| +0.1% | +$12.8K | 0.01% | 750 |
|
2014
Q2 | $23M | Buy |
218,179
+3,931
| +2% | +$415K | 0.01% | 777 |
|
2014
Q1 | $23M | Buy |
214,248
+9,682
| +5% | +$1.04M | 0.02% | 746 |
|
2013
Q4 | $19.2M | Buy |
204,566
+31,996
| +19% | +$3M | 0.01% | 795 |
|
2013
Q3 | $14.2M | Buy |
172,570
+10,731
| +7% | +$883K | 0.01% | 859 |
|
2013
Q2 | $12.5M | Buy |
+161,839
| New | +$12.5M | 0.01% | 831 |
|