Glenmede Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.79M | Buy |
12,936
+8,435
| +187% | +$1.17M | 0.01% | 571 |
|
|
2024
Q4 | $801K | Buy |
4,501
+20
| +0.4% | +$3.56K | ﹤0.01% | 788 |
|
|
2024
Q3 | $1.11M | Buy |
4,481
+249
| +6% | +$61.6K | 0.01% | 693 |
|
|
2024
Q2 | $890K | Sell |
4,232
-129
| -3% | -$27.1K | ﹤0.01% | 718 |
|
|
2024
Q1 | $986K | Buy |
4,361
+447
| +11% | +$101K | ﹤0.01% | 710 |
|
|
2023
Q4 | $976K | Buy |
3,914
+279
| +8% | +$69.6K | 0.01% | 694 |
|
|
2023
Q3 | $714K | Sell |
3,635
-226
| -6% | -$44.4K | ﹤0.01% | 731 |
|
|
2023
Q2 | $978K | Hold |
3,861
| – | – | 0.01% | 661 |
|
|
2023
Q1 | $978K | Buy |
3,861
+430
| +13% | +$109K | 0.01% | 663 |
|
|
2022
Q4 | $856K | Buy |
3,431
+661
| +24% | +$165K | 0.01% | 694 |
|
|
2022
Q3 | $557K | Sell |
2,770
-7
| -0.3% | -$1.41K | ﹤0.01% | 786 |
|
|
2022
Q2 | $681K | Sell |
2,777
-26
| -0.9% | -$6.38K | ﹤0.01% | 769 |
|
|
2022
Q1 | $994K | Buy |
2,803
+9
| +0.3% | +$3.19K | ﹤0.01% | 722 |
|
|
2021
Q4 | $917K | Sell |
2,794
-223
| -7% | -$73.2K | ﹤0.01% | 767 |
|
|
2021
Q3 | $1.14M | Sell |
3,017
-5
| -0.2% | -$1.88K | 0.01% | 669 |
|
|
2021
Q2 | $1.21M | Sell |
3,022
-51
| -2% | -$20.5K | 0.01% | 653 |
|
|
2021
Q1 | $1.28M | Sell |
3,073
-1,184
| -28% | -$492K | 0.01% | 625 |
|
|
2020
Q4 | $1.75M | Buy |
4,257
+64
| +2% | +$26.3K | 0.01% | 537 |
|
|
2020
Q3 | $1.43M | Sell |
4,193
-5
| -0.1% | -$1.7K | 0.01% | 548 |
|
|
2020
Q2 | $1.53M | Sell |
4,198
-159
| -4% | -$57.8K | 0.01% | 533 |
|
|
2020
Q1 | $1.64M | Hold |
4,357
| – | – | 0.01% | 654 |
|
|
2019
Q4 | $1.64M | Sell |
4,357
-1,489
| -25% | -$560K | 0.01% | 654 |
|
|
2019
Q3 | $1.99K | Sell |
5,846
-351
| -6% | -$119 | 0.01% | 613 |
|
|
2019
Q2 | $2.05K | Buy |
6,197
+2,677
| +76% | +$886 | 0.01% | 629 |
|
|
2019
Q1 | $1.06K | Sell |
3,520
-9,993
| -74% | -$3.02K | ﹤0.01% | 736 |
|
|
2018
Q4 | $3.49K | Buy |
13,513
+10,271
| +317% | +$2.65K | 0.02% | 519 |
|
|
2018
Q3 | $861K | Buy |
3,242
+146
| +5% | +$38.8K | ﹤0.01% | 780 |
|
|
2018
Q2 | $830K | Sell |
3,096
-6
| -0.2% | -$1.61K | ﹤0.01% | 744 |
|
|
2018
Q1 | $771K | Hold |
3,102
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $771K | Buy |
3,102
+1,302
| +72% | +$324K | ﹤0.01% | 829 |
|
|
2017
Q3 | $435K | Sell |
1,800
-5,120
| -74% | -$1.24M | ﹤0.01% | 949 |
|
|
2017
Q2 | $1.34M | Hold |
6,920
| – | – | 0.01% | 716 |
|
|
2017
Q1 | $1.34M | Hold |
6,920
| – | – | 0.01% | 716 |
|
|
2016
Q4 | $1.11M | Buy |
6,920
+5,071
| +274% | +$816K | 0.01% | 734 |
|
|
2016
Q3 | $309K | Hold |
1,849
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $327K | Buy |
1,849
+49
| +3% | +$8.67K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $282K | Sell |
1,800
-100
| -5% | -$15.7K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $248K | Hold |
1,900
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $235K | Sell |
1,900
-36
| -2% | -$4.45K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $261K | Buy |
1,936
+36
| +2% | +$4.85K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $229K | Sell |
1,900
-1,003
| -35% | -$121K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $332K | Sell |
2,903
-1,653
| -36% | -$189K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $477K | Buy |
4,556
+56
| +1% | +$5.86K | ﹤0.01% | 886 |
|
|
2014
Q2 | $474K | Sell |
4,500
-1,090
| -19% | -$115K | ﹤0.01% | 883 |
|
|
2014
Q1 | $599K | Sell |
5,590
-500
| -8% | -$53.6K | 0.01% | 821 |
|
|
2013
Q4 | $571K | Sell |
6,090
-120
| -2% | -$11.3K | 0.01% | 808 |
|
|
2013
Q3 | $510K | Buy |
6,210
+2,110
| +51% | +$173K | 0.01% | 810 |
|
|
2013
Q2 | $316K | Buy |
+4,100
| New | +$316K | ﹤0.01% | 934 |
|