Macquarie Group’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Sell |
184,797
-1,044,331
| -85% | -$93.9M | 0.02% | 713 |
|
2025
Q1 | $102M | Sell |
1,229,128
-43,555
| -3% | -$3.6M | 0.13% | 228 |
|
2024
Q4 | $159M | Sell |
1,272,683
-77,152
| -6% | -$9.66M | 0.19% | 127 |
|
2024
Q3 | $181M | Sell |
1,349,835
-345,340
| -20% | -$46.3M | 0.2% | 120 |
|
2024
Q2 | $251M | Sell |
1,695,175
-364,540
| -18% | -$54.1M | 0.29% | 70 |
|
2024
Q1 | $232M | Sell |
2,059,715
-74,493
| -3% | -$8.41M | 0.26% | 80 |
|
2023
Q4 | $232M | Buy |
2,134,208
+42,300
| +2% | +$4.59M | 0.27% | 73 |
|
2023
Q3 | $210M | Sell |
2,091,908
-18,974
| -0.9% | -$1.91M | 0.26% | 75 |
|
2023
Q2 | $235M | Sell |
2,110,882
-179,894
| -8% | -$20M | 0.27% | 68 |
|
2023
Q1 | $246M | Buy |
2,290,776
+252,253
| +12% | +$27.1M | 0.29% | 64 |
|
2022
Q4 | $178M | Buy |
2,038,523
+19,410
| +1% | +$1.7M | 0.21% | 110 |
|
2022
Q3 | $152M | Buy |
2,019,113
+10,789
| +0.5% | +$811K | 0.19% | 129 |
|
2022
Q2 | $180M | Sell |
2,008,324
-715,532
| -26% | -$64.1M | 0.2% | 113 |
|
2022
Q1 | $322K | Sell |
2,723,856
-221,732
| -8% | -$26.2K | 0.24% | 73 |
|
2021
Q4 | $482M | Sell |
2,945,588
-83,393
| -3% | -$13.6M | 0.4% | 55 |
|
2021
Q3 | $331M | Sell |
3,028,981
-21,407
| -0.7% | -$2.34M | 0.28% | 73 |
|
2021
Q2 | $409M | Buy |
3,050,388
+1,790,832
| +142% | +$240M | 0.34% | 63 |
|
2021
Q1 | $153M | Sell |
1,259,556
-119,362
| -9% | -$14.5M | 0.22% | 94 |
|
2020
Q4 | $165M | Sell |
1,378,918
-369,202
| -21% | -$44.3M | 0.24% | 86 |
|
2020
Q3 | $139M | Sell |
1,748,120
-271,349
| -13% | -$21.6M | 0.24% | 79 |
|
2020
Q2 | $171M | Sell |
2,019,469
-342,660
| -15% | -$29M | 0.29% | 57 |
|
2020
Q1 | $128M | Sell |
2,362,129
-75,766
| -3% | -$4.1M | 0.26% | 66 |
|
2019
Q4 | $166M | Buy |
2,437,895
+313,883
| +15% | +$21.4M | 0.24% | 66 |
|
2019
Q3 | $123M | Sell |
2,124,012
-260,500
| -11% | -$15.1M | 0.21% | 77 |
|
2019
Q2 | $114M | Buy |
2,384,512
+48,076
| +2% | +$2.3M | 0.19% | 87 |
|
2019
Q1 | $93.1M | Sell |
2,336,436
-79,019
| -3% | -$3.15M | 0.16% | 117 |
|
2018
Q4 | $75.8M | Buy |
2,415,455
+4,687
| +0.2% | +$147K | 0.15% | 119 |
|
2018
Q3 | $89.2M | Sell |
2,410,768
-176,754
| -7% | -$6.54M | 0.15% | 125 |
|
2018
Q2 | $98.5M | Buy |
2,587,522
+49,232
| +2% | +$1.87M | 0.17% | 109 |
|
2018
Q1 | $116M | Sell |
2,538,290
-36,295
| -1% | -$1.66M | 0.21% | 87 |
|
2017
Q4 | $108M | Sell |
2,574,585
-262,150
| -9% | -$11M | 0.19% | 94 |
|
2017
Q3 | $106M | Buy |
2,836,735
+206,508
| +8% | +$7.7M | 0.19% | 92 |
|
2017
Q2 | $79M | Buy |
2,630,227
+64,437
| +3% | +$1.94M | 0.14% | 124 |
|
2017
Q1 | $79.8M | Sell |
2,565,790
-42,856
| -2% | -$1.33M | 0.15% | 114 |
|
2016
Q4 | $66.3M | Sell |
2,608,646
-29,333
| -1% | -$745K | 0.13% | 131 |
|
2016
Q3 | $56.9M | Sell |
2,637,979
-2,663,277
| -50% | -$57.5M | 0.11% | 151 |
|
2016
Q2 | $104M | Buy |
5,301,256
+2,845,720
| +116% | +$56M | 0.1% | 161 |
|
2016
Q1 | $53M | Sell |
2,455,536
-271,055
| -10% | -$5.85M | 0.11% | 150 |
|
2015
Q4 | $56.4M | Sell |
2,726,591
-32,940
| -1% | -$681K | 0.12% | 149 |
|
2015
Q3 | $49.7M | Buy |
2,759,531
+33,869
| +1% | +$610K | 0.11% | 164 |
|
2015
Q2 | $52.6M | Sell |
2,725,662
-336,359
| -11% | -$6.49M | 0.1% | 178 |
|
2015
Q1 | $57.7M | Buy |
3,062,021
+17,226
| +0.6% | +$325K | 0.11% | 167 |
|
2014
Q4 | $60.3M | Buy |
3,044,795
+309,313
| +11% | +$6.12M | 0.12% | 152 |
|
2014
Q3 | $53M | Buy |
2,735,482
+50,410
| +2% | +$977K | 0.11% | 162 |
|
2014
Q2 | $52.6M | Buy |
2,685,072
+255,038
| +10% | +$5M | 0.12% | 163 |
|
2014
Q1 | $48.3M | Sell |
2,430,034
-6,435
| -0.3% | -$128K | 0.08% | 177 |
|
2013
Q4 | $42.9M | Buy |
2,436,469
+80,922
| +3% | +$1.43M | 0.08% | 188 |
|
2013
Q3 | $38.9M | Buy |
2,355,547
+58,682
| +3% | +$969K | 0.08% | 196 |
|
2013
Q2 | $40.4M | Buy |
+2,296,865
| New | +$40.4M | 0.09% | 184 |
|