Marshall Wace North America’s Teledyne Technologies TDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$41.3M	Buy	96,042 +67,914	+241%	+$30M	0.18%	129
2021 Q2	$11.8M	Buy	28,128 +23,930	+570%	+$10.2M	0.05%	344
2021 Q1	$1.74M	Buy	+4,198	New	+$1.62M	0.01%	867
2020 Q4	–	Sell	-3,119	Closed	-$968K	–	1574
2020 Q3	$968K	Buy	+3,119	New	+$984K	0.01%	814
2020 Q1	–	Sell	-43,860	Closed	-$15.2M	–	1591
2019 Q4	$15.2M	Buy	43,860 +43,261	+7,222%	+$14.5M	0.07%	234
2019 Q3	$193K	Buy	+599	New	+$179K	﹤0.01%	962
2019 Q2	–	Sell	-2,741	Closed	-$649K	–	1594
2019 Q1	$649K	Buy	+2,741	New	+$621K	﹤0.01%	746
2018 Q2	–	Sell	-4,440	Closed	-$831K	–	1676
2018 Q1	$831K	Buy	+4,440	New	+$839K	﹤0.01%	1044
2017 Q3	–	Sell	-32,041	Closed	-$4.1M	–	1497
2017 Q2	$4.1M	Buy	+32,041	New	+$4.15M	0.03%	559