Graham Capital Management’s Teledyne Technologies TDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Sell
710
-665
-48% -$341K 0.01% 890
2025
Q1
$684K Buy
+1,375
New +$684K 0.01% 652
2024
Q4
Sell
-962
Closed -$421K 1450
2024
Q3
$421K Buy
+962
New +$421K 0.01% 651