Jennison Associates’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,776
| Closed | -$32.5M | – | 722 |
|
|
2021
Q2 | $32.5M | Sell |
80,776
-46,720
| -37% | -$18.8M | 0.02% | 300 |
|
|
2021
Q1 | $53M | Buy |
127,496
+6,505
| +5% | +$2.7M | 0.04% | 213 |
|
|
2020
Q4 | $49.8M | Sell |
120,991
-21,453
| -15% | -$8.83M | 0.04% | 205 |
|
|
2020
Q3 | $48.5M | Buy |
142,444
+96
| +0.1% | +$32.7K | 0.04% | 187 |
|
|
2020
Q2 | $51.8M | Buy |
142,348
+20,050
| +16% | +$7.3M | 0.05% | 164 |
|
|
2020
Q1 | $35.8M | Sell |
122,298
-57,827
| -32% | -$16.9M | 0.04% | 179 |
|
|
2019
Q4 | $67.8M | Sell |
180,125
-7,007
| -4% | -$2.64M | 0.07% | 161 |
|
|
2019
Q3 | $63.6M | Sell |
187,132
-32,780
| -15% | -$11.1M | 0.07% | 168 |
|
|
2019
Q2 | $72.8M | Sell |
219,912
-91,471
| -29% | -$30.3M | 0.07% | 155 |
|
|
2019
Q1 | $94.1M | Buy |
311,383
+8,217
| +3% | +$2.48M | 0.09% | 121 |
|
|
2018
Q4 | $78.4M | Sell |
303,166
-40,450
| -12% | -$10.5M | 0.09% | 134 |
|
|
2018
Q3 | $91.4M | Buy |
343,616
+117,279
| +52% | +$31.2M | 0.08% | 156 |
|
|
2018
Q2 | $60.7M | Buy |
+226,337
| New | +$60.7M | 0.06% | 232 |
|