Guggenheim Capital’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,793
| Closed | -$406K | – | 1939 |
|
|
2024
Q1 | $406K | Buy |
1,793
+149
| +9% | +$33.7K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $410K | Sell |
1,644
-835
| -34% | -$208K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $487K | Hold |
2,479
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q2 | $600K | Sell |
2,479
-870
| -26% | -$211K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $848K | Buy |
3,349
+29
| +0.9% | +$7.35K | 0.01% | 1260 |
|
|
2022
Q4 | $829K | Buy |
3,320
+393
| +13% | +$98.1K | 0.01% | 1255 |
|
|
2022
Q3 | $590K | Buy |
2,927
+205
| +8% | +$41.3K | 0.01% | 1403 |
|
|
2022
Q2 | $669K | Sell |
2,722
-2,471
| -48% | -$607K | 0.01% | 1427 |
|
|
2022
Q1 | $1.84M | Sell |
5,193
-1,261
| -20% | -$448K | 0.01% | 1059 |
|
|
2021
Q4 | $2.12M | Buy |
6,454
+3,124
| +94% | +$1.03M | 0.01% | 1025 |
|
|
2021
Q3 | $1.25M | Sell |
3,330
-3,763
| -53% | -$1.42M | 0.01% | 1300 |
|
|
2021
Q2 | $2.85M | Sell |
7,093
-3,578
| -34% | -$1.44M | 0.02% | 909 |
|
|
2021
Q1 | $4.43M | Sell |
10,671
-352
| -3% | -$146K | 0.03% | 682 |
|
|
2020
Q4 | $4.54M | Sell |
11,023
-2,026
| -16% | -$834K | 0.03% | 620 |
|
|
2020
Q3 | $4.44M | Sell |
13,049
-4,565
| -26% | -$1.55M | 0.03% | 575 |
|
|
2020
Q2 | $6.41M | Sell |
17,614
-1,095
| -6% | -$399K | 0.05% | 419 |
|
|
2020
Q1 | $5.48M | Sell |
18,709
-4,524
| -19% | -$1.33M | 0.06% | 407 |
|
|
2019
Q4 | $8.75M | Buy |
23,233
+8,701
| +60% | +$3.28M | 0.07% | 367 |
|
|
2019
Q3 | $4.94M | Sell |
14,532
-8,978
| -38% | -$3.05M | 0.04% | 597 |
|
|
2019
Q2 | $7.79M | Sell |
23,510
-2,986
| -11% | -$989K | 0.06% | 381 |
|
|
2019
Q1 | $8.01M | Buy |
26,496
+20,043
| +311% | +$6.06M | 0.07% | 379 |
|
|
2018
Q4 | $1.67M | Sell |
6,453
-12,763
| -66% | -$3.3M | 0.01% | 1132 |
|
|
2018
Q3 | $5.11M | Sell |
19,216
-1,598
| -8% | -$425K | 0.03% | 710 |
|
|
2018
Q2 | $5.58M | Sell |
20,814
-27,905
| -57% | -$7.48M | 0.04% | 644 |
|
|
2018
Q1 | $12.4M | Sell |
48,719
-1,420
| -3% | -$362K | 0.03% | 609 |
|
|
2017
Q4 | $12.5M | Buy |
50,139
+21,237
| +73% | +$5.28M | 0.03% | 624 |
|
|
2017
Q3 | $6.99M | Buy |
28,902
+14,315
| +98% | +$3.46M | 0.02% | 861 |
|
|
2017
Q2 | $3.03M | Buy |
14,587
+2,009
| +16% | +$417K | 0.01% | 1315 |
|
|
2017
Q1 | $2.44M | Sell |
12,578
-269
| -2% | -$52.1K | 0.01% | 1512 |
|
|
2016
Q4 | $2.07M | Sell |
12,847
-1,721
| -12% | -$277K | 0.01% | 1658 |
|
|
2016
Q3 | $2.45M | Buy |
14,568
+925
| +7% | +$156K | 0.01% | 1489 |
|
|
2016
Q2 | $2.42M | Sell |
13,643
-2,727
| -17% | -$484K | 0.01% | 1442 |
|
|
2016
Q1 | $2.57M | Buy |
16,370
+8,899
| +119% | +$1.4M | 0.01% | 1403 |
|
|
2015
Q4 | $982K | Sell |
7,471
-4,950
| -40% | -$651K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.54M | Sell |
12,421
-4,075
| -25% | -$506K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $2.23M | Sell |
16,496
-759
| -4% | -$103K | 0.01% | 1675 |
|
|
2015
Q1 | $2.09M | Buy |
17,255
+883
| +5% | +$107K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.88M | Buy |
16,372
+5,758
| +54% | +$661K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $1.12M | Buy |
10,614
+791
| +8% | +$83.1K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $1.04M | Sell |
9,823
-1,355
| -12% | -$143K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $1.2M | Buy |
11,178
+8,120
| +266% | +$871K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $287K | Buy |
3,058
+361
| +13% | +$33.9K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $222K | Buy |
2,697
+51
| +2% | +$4.2K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $205K | Buy |
+2,646
| New | +$205K | ﹤0.01% | 2659 |
|