Loomis, Sayles & Company’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | -$2K | – | 1050 |
|
|
2022
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-33,082
| Closed | -$13.7M | – | 911 |
|
|
2021
Q1 | $13.7M | Sell |
33,082
-10,349
| -24% | -$4.3M | 0.02% | 345 |
|
|
2020
Q4 | $17.9M | Sell |
43,431
-1,209
| -3% | -$498K | 0.02% | 270 |
|
|
2020
Q3 | $15.2M | Sell |
44,640
-2,298
| -5% | -$782K | 0.02% | 264 |
|
|
2020
Q2 | $17.1M | Sell |
46,938
-7,086
| -13% | -$2.58M | 0.03% | 245 |
|
|
2020
Q1 | $15.8M | Sell |
54,024
-1,382
| -2% | -$405K | 0.03% | 209 |
|
|
2019
Q4 | $20.9M | Sell |
55,406
-3,156
| -5% | -$1.19M | 0.04% | 205 |
|
|
2019
Q3 | $19.9M | Sell |
58,562
-23
| -0% | -$7.81K | 0.04% | 213 |
|
|
2019
Q2 | $19.4M | Sell |
58,585
-2,977
| -5% | -$986K | 0.04% | 214 |
|
|
2019
Q1 | $18.6M | Buy |
61,562
+1,415
| +2% | +$428K | 0.04% | 218 |
|
|
2018
Q4 | $15.5M | Sell |
60,147
-2,200
| -4% | -$569K | 0.04% | 215 |
|
|
2018
Q3 | $16.6M | Sell |
62,347
-6,253
| -9% | -$1.66M | 0.03% | 260 |
|
|
2018
Q2 | $18.4M | Sell |
68,600
-1,356
| -2% | -$364K | 0.04% | 263 |
|
|
2018
Q1 | $17.8M | Sell |
69,956
-13,826
| -17% | -$3.53M | 0.04% | 274 |
|
|
2017
Q4 | $20.8M | Buy |
83,782
+3,258
| +4% | +$811K | 0.04% | 255 |
|
|
2017
Q3 | $19.5M | Sell |
80,524
-7,377
| -8% | -$1.79M | 0.04% | 284 |
|
|
2017
Q2 | $18.3M | Sell |
87,901
-16,146
| -16% | -$3.35M | 0.04% | 278 |
|
|
2017
Q1 | $20.2M | Sell |
104,047
-4,572
| -4% | -$886K | 0.05% | 248 |
|
|
2016
Q4 | $17.5M | Sell |
108,619
-24,977
| -19% | -$4.03M | 0.04% | 306 |
|
|
2016
Q3 | $22.5M | Sell |
133,596
-115,173
| -46% | -$19.4M | 0.06% | 227 |
|
|
2016
Q2 | $44.1M | Sell |
248,769
-59,516
| -19% | -$10.6M | 0.12% | 113 |
|
|
2016
Q1 | $48.4M | Sell |
308,285
-56,365
| -15% | -$8.85M | 0.14% | 108 |
|
|
2015
Q4 | $47.9M | Sell |
364,650
-51,766
| -12% | -$6.8M | 0.14% | 107 |
|
|
2015
Q3 | $51.7M | Sell |
416,416
-431
| -0.1% | -$53.5K | 0.15% | 102 |
|
|
2015
Q2 | $56.5M | Sell |
416,847
-276
| -0.1% | -$37.4K | 0.15% | 116 |
|
|
2015
Q1 | $50.4M | Sell |
417,123
-5,944
| -1% | -$718K | 0.14% | 132 |
|
|
2014
Q4 | $48.6M | Sell |
423,067
-2,916
| -0.7% | -$335K | 0.13% | 138 |
|
|
2014
Q3 | $44.7M | Sell |
425,983
-27,414
| -6% | -$2.88M | 0.13% | 146 |
|
|
2014
Q2 | $47.9M | Sell |
453,397
-63,581
| -12% | -$6.71M | 0.14% | 153 |
|
|
2014
Q1 | $55.4M | Sell |
516,978
-15,831
| -3% | -$1.7M | 0.16% | 140 |
|
|
2013
Q4 | $50M | Buy |
532,809
+66,533
| +14% | +$6.24M | 0.15% | 152 |
|
|
2013
Q3 | $38.4M | Sell |
466,276
-4,679
| -1% | -$385K | 0.12% | 176 |
|
|
2013
Q2 | $36.5K | Buy |
+470,955
| New | +$36.5K | 0.13% | 178 |
|