Oxford Asset Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
+1,905
| New | +$976K | 0.35% | 55 |
|
|
2019
Q4 | – | Sell |
-8,098
| Closed | -$2.61M | – | 2079 |
|
|
2019
Q3 | $2.61M | Sell |
8,098
-11,680
| -59% | -$3.76M | 0.06% | 398 |
|
|
2019
Q2 | $5.42M | Sell |
19,778
-6,582
| -25% | -$1.8M | 0.12% | 203 |
|
|
2019
Q1 | $6.25M | Buy |
26,360
+12,346
| +88% | +$2.93M | 0.14% | 167 |
|
|
2018
Q4 | $2.9M | Sell |
14,014
-793
| -5% | -$164K | 0.08% | 306 |
|
|
2018
Q3 | $3.64M | Sell |
14,807
-6,230
| -30% | -$1.53M | 0.08% | 344 |
|
|
2018
Q2 | $4.18M | Buy |
21,037
+5,626
| +37% | +$1.12M | 0.08% | 270 |
|
|
2018
Q1 | $2.88M | Buy |
+15,411
| New | +$2.88M | 0.06% | 386 |
|
|
2017
Q2 | – | Sell |
-2,939
| Closed | -$372K | – | 1701 |
|
|
2017
Q1 | $372K | Sell |
2,939
-8,411
| -74% | -$1.06M | 0.01% | 1140 |
|
|
2016
Q4 | $1.4M | Buy |
11,350
+5,808
| +105% | +$714K | 0.05% | 404 |
|
|
2016
Q3 | $598K | Buy |
+5,542
| New | +$598K | 0.02% | 602 |
|
|
2015
Q3 | – | Sell |
-11,206
| Closed | -$1.18M | – | 719 |
|
|
2015
Q2 | $1.18M | Sell |
11,206
-30,909
| -73% | -$3.26M | 0.03% | 427 |
|
|
2015
Q1 | $4.5M | Buy |
42,115
+13,760
| +49% | +$1.47M | 0.11% | 209 |
|
|
2014
Q4 | $2.95M | Sell |
28,355
-1,655
| -6% | -$172K | 0.06% | 292 |
|
|
2014
Q3 | $2.86M | Buy |
30,010
+11,182
| +59% | +$1.07M | 0.07% | 301 |
|
|
2014
Q2 | $1.83M | Buy |
+18,828
| New | +$1.83M | 0.06% | 401 |
|
|
2013
Q4 | – | Sell |
-20,112
| Closed | -$1.71M | – | 784 |
|
|
2013
Q3 | $1.71M | Sell |
20,112
-1,544
| -7% | -$131K | 0.04% | 500 |
|
|
2013
Q2 | $1.68M | Buy |
+21,656
| New | +$1.68M | 0.05% | 487 |
|