Northern Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
285,059
-19,606
| -6% | -$2.32M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $42.1M | Sell |
304,665
-158,181
| -34% | -$21.9M | 0.01% | 1189 |
|
|
2024
Q4 | $82.4M | Buy |
462,846
+61,219
| +15% | +$10.9M | 0.01% | 819 |
|
|
2024
Q3 | $99.3M | Sell |
401,627
-16,619
| -4% | -$4.11M | 0.02% | 654 |
|
|
2024
Q2 | $88M | Buy |
418,246
+5,684
| +1% | +$1.2M | 0.01% | 690 |
|
|
2024
Q1 | $93.3M | Sell |
412,562
-21,643
| -5% | -$4.89M | 0.02% | 656 |
|
|
2023
Q4 | $108M | Sell |
434,205
-22,965
| -5% | -$5.73M | 0.02% | 596 |
|
|
2023
Q3 | $89.8M | Buy |
457,170
+19,001
| +4% | +$3.73M | 0.02% | 633 |
|
|
2023
Q2 | $106M | Sell |
438,169
-30,716
| -7% | -$7.43M | 0.02% | 575 |
|
|
2023
Q1 | $119M | Sell |
468,885
-4,991
| -1% | -$1.26M | 0.02% | 548 |
|
|
2022
Q4 | $118M | Sell |
473,876
-3,518
| -0.7% | -$878K | 0.02% | 536 |
|
|
2022
Q3 | $96.2M | Sell |
477,394
-3,536
| -0.7% | -$712K | 0.02% | 559 |
|
|
2022
Q2 | $118M | Sell |
480,930
-8,636
| -2% | -$2.12M | 0.03% | 515 |
|
|
2022
Q1 | $174M | Buy |
489,566
+6,364
| +1% | +$2.26M | 0.03% | 468 |
|
|
2021
Q4 | $159M | Sell |
483,202
-11,344
| -2% | -$3.73M | 0.03% | 519 |
|
|
2021
Q3 | $186M | Buy |
494,546
+9,271
| +2% | +$3.49M | 0.03% | 461 |
|
|
2021
Q2 | $195M | Sell |
485,275
-10,414
| -2% | -$4.18M | 0.03% | 449 |
|
|
2021
Q1 | $206M | Sell |
495,689
-1,013
| -0.2% | -$421K | 0.04% | 420 |
|
|
2020
Q4 | $204M | Sell |
496,702
-15,620
| -3% | -$6.43M | 0.04% | 401 |
|
|
2020
Q3 | $174M | Sell |
512,322
-3,030
| -0.6% | -$1.03M | 0.04% | 391 |
|
|
2020
Q2 | $188M | Buy |
515,352
+20,990
| +4% | +$7.64M | 0.04% | 363 |
|
|
2020
Q1 | $145M | Buy |
494,362
+5,374
| +1% | +$1.57M | 0.04% | 374 |
|
|
2019
Q4 | $184M | Buy |
488,988
+1,545
| +0.3% | +$582K | 0.04% | 388 |
|
|
2019
Q3 | $166M | Buy |
487,443
+1,738
| +0.4% | +$590K | 0.04% | 404 |
|
|
2019
Q2 | $161M | Buy |
485,705
+4,623
| +1% | +$1.53M | 0.04% | 426 |
|
|
2019
Q1 | $145M | Buy |
481,082
+44,093
| +10% | +$13.3M | 0.04% | 435 |
|
|
2018
Q4 | $113M | Buy |
436,989
+49,459
| +13% | +$12.8M | 0.03% | 477 |
|
|
2018
Q3 | $103M | Sell |
387,530
-57,370
| -13% | -$15.3M | 0.03% | 546 |
|
|
2018
Q2 | $119M | Sell |
444,900
-866
| -0.2% | -$232K | 0.03% | 498 |
|
|
2018
Q1 | $114M | Sell |
445,766
-4,684
| -1% | -$1.19M | 0.03% | 512 |
|
|
2017
Q4 | $112M | Sell |
450,450
-17,139
| -4% | -$4.26M | 0.03% | 524 |
|
|
2017
Q3 | $113M | Buy |
467,589
+7,983
| +2% | +$1.93M | 0.03% | 509 |
|
|
2017
Q2 | $95.5M | Sell |
459,606
-31,878
| -6% | -$6.62M | 0.03% | 544 |
|
|
2017
Q1 | $95.2M | Buy |
491,484
+48,231
| +11% | +$9.34M | 0.03% | 544 |
|
|
2016
Q4 | $71.4M | Sell |
443,253
-12,471
| -3% | -$2.01M | 0.02% | 656 |
|
|
2016
Q3 | $76.6M | Buy |
455,724
+11,557
| +3% | +$1.94M | 0.02% | 606 |
|
|
2016
Q2 | $78.8M | Buy |
444,167
+28,573
| +7% | +$5.07M | 0.03% | 578 |
|
|
2016
Q1 | $63.2M | Buy |
415,594
+10,812
| +3% | +$1.64M | 0.02% | 665 |
|
|
2015
Q4 | $53.2M | Sell |
404,782
-10,356
| -2% | -$1.36M | 0.02% | 761 |
|
|
2015
Q3 | $51.6M | Sell |
415,138
-2,175
| -0.5% | -$270K | 0.02% | 782 |
|
|
2015
Q2 | $56.5M | Buy |
417,313
+36,122
| +9% | +$4.89M | 0.02% | 780 |
|
|
2015
Q1 | $46.1M | Buy |
381,191
+7,580
| +2% | +$916K | 0.01% | 931 |
|
|
2014
Q4 | $42.9M | Buy |
373,611
+6,110
| +2% | +$702K | 0.01% | 949 |
|
|
2014
Q3 | $38.6M | Sell |
367,501
-36,086
| -9% | -$3.79M | 0.01% | 979 |
|
|
2014
Q2 | $42.6M | Sell |
403,587
-23,932
| -6% | -$2.53M | 0.01% | 907 |
|
|
2014
Q1 | $45.8M | Buy |
427,519
+36,953
| +9% | +$3.96M | 0.01% | 894 |
|
|
2013
Q4 | $36.7M | Sell |
390,566
-14,375
| -4% | -$1.35M | 0.01% | 1011 |
|
|
2013
Q3 | $33.3M | Buy |
404,941
+34,344
| +9% | +$2.83M | 0.01% | 1005 |
|
|
2013
Q2 | $28.7M | Buy |
+370,597
| New | +$28.7M | 0.01% | 1082 |
|