Grantham, Mayo, Van Otterloo & Co (GMO)’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$225K | – | 787 |
|
|
2022
Q2 | $225K | Buy |
+600
| New | +$225K | ﹤0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-2,921
| Closed | -$1.15M | – | 932 |
|
|
2020
Q4 | $1.15M | Sell |
2,921
-200
| -6% | -$78.4K | 0.01% | 545 |
|
|
2020
Q3 | $968K | Sell |
3,121
-4,934
| -61% | -$1.53M | 0.01% | 519 |
|
|
2020
Q2 | $2.51M | Sell |
8,055
-2,720
| -25% | -$846K | 0.02% | 366 |
|
|
2020
Q1 | $3.2M | Buy |
10,775
+1,025
| +11% | +$305K | 0.03% | 311 |
|
|
2019
Q4 | $3.38M | Sell |
9,750
-2,300
| -19% | -$797K | 0.02% | 334 |
|
|
2019
Q3 | $3.88M | Sell |
12,050
-6,700
| -36% | -$2.16M | 0.03% | 330 |
|
|
2019
Q2 | $5.14M | Sell |
18,750
-4,573
| -20% | -$1.25M | 0.04% | 287 |
|
|
2019
Q1 | $5.53M | Sell |
23,323
-1,100
| -5% | -$261K | 0.04% | 253 |
|
|
2018
Q4 | $5.06M | Sell |
24,423
-4,600
| -16% | -$952K | 0.04% | 184 |
|
|
2018
Q3 | $7.16M | Sell |
29,023
-2,100
| -7% | -$518K | 0.05% | 173 |
|
|
2018
Q2 | $6.2M | Buy |
31,123
+2,623
| +9% | +$522K | 0.04% | 176 |
|
|
2018
Q1 | $5.33M | Buy |
28,500
+5,800
| +26% | +$1.09M | 0.03% | 204 |
|
|
2017
Q4 | $4.11M | Buy |
22,700
+2,100
| +10% | +$380K | 0.02% | 238 |
|
|
2017
Q3 | $3.28M | Buy |
20,600
+18,600
| +930% | +$2.96M | 0.02% | 256 |
|
|
2017
Q2 | $255K | Buy |
+2,000
| New | +$255K | ﹤0.01% | 481 |
|