LSV Asset Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-102,600
| Closed | -$12.3M | – | 947 |
|
2020
Q4 | $12.3M | Sell |
102,600
-109,391
| -52% | -$13.1M | 0.02% | 436 |
|
2020
Q3 | $16.8M | Sell |
211,991
-13,400
| -6% | -$1.06M | 0.03% | 358 |
|
2020
Q2 | $19M | Sell |
225,391
-22,952
| -9% | -$1.94M | 0.04% | 344 |
|
2020
Q1 | $13.5M | Buy |
248,343
+291
| +0.1% | +$15.8K | 0.03% | 364 |
|
2019
Q4 | $16.9M | Sell |
248,052
-75,200
| -23% | -$5.13M | 0.03% | 405 |
|
2019
Q3 | $18.7M | Sell |
323,252
-68,800
| -18% | -$3.98M | 0.03% | 384 |
|
2019
Q2 | $18.8M | Sell |
392,052
-144,945
| -27% | -$6.94M | 0.03% | 381 |
|
2019
Q1 | $21.4M | Sell |
536,997
-64,500
| -11% | -$2.57M | 0.03% | 367 |
|
2018
Q4 | $18.9M | Sell |
601,497
-24,900
| -4% | -$781K | 0.03% | 371 |
|
2018
Q3 | $23.2M | Buy |
626,397
+1,597
| +0.3% | +$59.1K | 0.03% | 362 |
|
2018
Q2 | $23.8M | Sell |
624,800
-500
| -0.1% | -$19K | 0.04% | 356 |
|
2018
Q1 | $28.6M | Sell |
625,300
-134,000
| -18% | -$6.13M | 0.05% | 310 |
|
2017
Q4 | $31.8M | Sell |
759,300
-111,391
| -13% | -$4.66M | 0.05% | 302 |
|
2017
Q3 | $32.5M | Sell |
870,691
-26,900
| -3% | -$1M | 0.05% | 289 |
|
2017
Q2 | $27M | Sell |
897,591
-539,998
| -38% | -$16.2M | 0.05% | 310 |
|
2017
Q1 | $44.7M | Buy |
1,437,589
+20,891
| +1% | +$650K | 0.08% | 236 |
|
2016
Q4 | $36M | Sell |
1,416,698
-51,700
| -4% | -$1.31M | 0.07% | 262 |
|
2016
Q3 | $31.7M | Buy |
1,468,398
+39,800
| +3% | +$859K | 0.06% | 263 |
|
2016
Q2 | $28.1M | Buy |
1,428,598
+730,598
| +105% | +$14.4M | 0.06% | 273 |
|
2016
Q1 | $15.1M | Buy |
698,000
+211,967
| +44% | +$4.58M | 0.03% | 334 |
|
2015
Q4 | $10M | Buy |
486,033
+44,000
| +10% | +$909K | 0.02% | 394 |
|
2015
Q3 | $7.96M | Buy |
442,033
+370,633
| +519% | +$6.68M | 0.02% | 422 |
|
2015
Q2 | $1.38M | Hold |
71,400
| – | – | ﹤0.01% | 681 |
|
2015
Q1 | $1.35M | Hold |
71,400
| – | – | ﹤0.01% | 661 |
|
2014
Q4 | $1.41M | Hold |
71,400
| – | – | ﹤0.01% | 648 |
|
2014
Q3 | $1.38M | Hold |
71,400
| – | – | ﹤0.01% | 639 |
|
2014
Q2 | $1.4M | Hold |
71,400
| – | – | ﹤0.01% | 634 |
|
2014
Q1 | $1.42M | Hold |
71,400
| – | – | ﹤0.01% | 615 |
|
2013
Q4 | $1.26M | Sell |
71,400
-11,900
| -14% | -$210K | ﹤0.01% | 631 |
|
2013
Q3 | $1.38M | Hold |
83,300
| – | – | ﹤0.01% | 624 |
|
2013
Q2 | $1.46M | Buy |
+83,300
| New | +$1.46M | ﹤0.01% | 605 |
|