NCM
Next Capital Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
10,423
+2,543
| +32% | +$301K | 0.46% | 48 |
|
|
2025
Q1 | $1.09M | Sell |
7,880
-2,547
| -24% | -$352K | 0.52% | 44 |
|
|
2024
Q4 | $1.86M | Buy |
10,427
+13
| +0.1% | +$2.31K | 0.75% | 30 |
|
|
2024
Q3 | $2.58M | Hold |
10,414
| – | – | 1.05% | 24 |
|
|
2024
Q2 | $2.19M | Buy |
10,414
+685
| +7% | +$144K | 0.92% | 28 |
|
|
2024
Q1 | $2.2M | Buy |
9,729
+3
| +0% | +$677 | 0.89% | 28 |
|
|
2023
Q4 | $2.43M | Buy |
9,726
+3
| +0% | +$748 | 1.03% | 27 |
|
|
2023
Q3 | $1.91M | Buy |
9,723
+409
| +4% | +$80.3K | 0.86% | 29 |
|
|
2023
Q2 | $2.25M | Hold |
9,314
| – | – | 1.04% | 25 |
|
|
2023
Q1 | $2.36M | Hold |
9,314
| – | – | 1.14% | 24 |
|
|
2022
Q4 | $2.33M | Sell |
9,314
-20
| -0.2% | -$4.99K | 1.25% | 21 |
|
|
2022
Q3 | $1.88M | Buy |
9,334
+22
| +0.2% | +$4.43K | 1.42% | 20 |
|
|
2022
Q2 | $2.31M | Buy |
9,312
+2
| +0% | +$495 | 1.67% | 16 |
|
|
2022
Q1 | $3.3M | Buy |
9,310
+1,430
| +18% | +$507K | 2.23% | 10 |
|
|
2021
Q4 | $2.59M | Hold |
7,880
| – | – | 1.75% | 15 |
|
|
2021
Q3 | $2.97M | Hold |
7,880
| – | – | 2.15% | 12 |
|
|
2021
Q2 | $3.17M | Hold |
7,880
| – | – | 2.02% | 14 |
|
|
2021
Q1 | $3.27M | Hold |
7,880
| – | – | 2.13% | 14 |
|
|
2020
Q4 | $3.24M | Hold |
7,880
| – | – | 2.28% | 13 |
|
|
2020
Q3 | $2.68M | Hold |
7,880
| – | – | 1.79% | 16 |
|
|
2020
Q2 | $2.87M | Hold |
7,880
| – | – | 2.02% | 12 |
|
|
2020
Q1 | $2.31M | Hold |
7,880
| – | – | 1.85% | 15 |
|
|
2019
Q4 | $2.97M | Hold |
7,880
| – | – | 2.12% | 15 |
|
|
2019
Q3 | $2.68M | Sell |
7,880
-51
| -0.6% | -$17.3K | 1.79% | 16 |
|
|
2019
Q2 | $2.63M | Buy |
7,931
+51
| +0.6% | +$16.9K | 1.76% | 15 |
|
|
2019
Q1 | $2.38M | Hold |
7,880
| – | – | 2.01% | 13 |
|
|
2018
Q4 | $2.04M | Buy |
+7,880
| New | +$2.04M | 1.79% | 12 |
|