Panagora Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,208
| Closed | -$793K | – | 1252 |
|
|
2024
Q3 | $793K | Hold |
3,208
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $675K | Sell |
3,208
-967
| -23% | -$203K | ﹤0.01% | 838 |
|
|
2024
Q1 | $944K | Hold |
4,175
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $1.04M | Buy |
4,175
+935
| +29% | +$233K | 0.01% | 800 |
|
|
2023
Q3 | $636K | Buy |
3,240
+677
| +26% | +$133K | ﹤0.01% | 910 |
|
|
2023
Q2 | $620K | Hold |
2,563
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $649K | Sell |
2,563
-1,898
| -43% | -$481K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $1.11M | Buy |
4,461
+251
| +6% | +$62.7K | 0.01% | 853 |
|
|
2022
Q3 | $848K | Sell |
4,210
-993
| -19% | -$200K | 0.01% | 931 |
|
|
2022
Q2 | $1.28M | Buy |
5,203
+66
| +1% | +$16.2K | 0.01% | 788 |
|
|
2022
Q1 | $1.82M | Buy |
5,137
+2,750
| +115% | +$976K | 0.01% | 707 |
|
|
2021
Q4 | $784K | Sell |
2,387
-830
| -26% | -$273K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $1.21M | Sell |
3,217
-29
| -0.9% | -$10.9K | 0.01% | 880 |
|
|
2021
Q2 | $1.3M | Buy |
3,246
+12
| +0.4% | +$4.82K | 0.01% | 882 |
|
|
2021
Q1 | $1.34M | Sell |
3,234
-3,088
| -49% | -$1.28M | 0.01% | 901 |
|
|
2020
Q4 | $2.6M | Sell |
6,322
-5,434
| -46% | -$2.24M | 0.02% | 605 |
|
|
2020
Q3 | $4M | Sell |
11,756
-2,837
| -19% | -$966K | 0.03% | 446 |
|
|
2020
Q2 | $5.31M | Sell |
14,593
-297
| -2% | -$108K | 0.03% | 381 |
|
|
2020
Q1 | $4.36M | Buy |
14,890
+8
| +0.1% | +$2.34K | 0.03% | 382 |
|
|
2019
Q4 | $5.6M | Buy |
14,882
+13,424
| +921% | +$5.05M | 0.03% | 460 |
|
|
2019
Q3 | $495K | Hold |
1,458
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $483K | Buy |
1,458
+3
| +0.2% | +$994 | ﹤0.01% | 1438 |
|
|
2019
Q1 | $440K | Buy |
1,455
+35
| +2% | +$10.6K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $367K | Hold |
1,420
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $378K | Hold |
1,420
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $381K | Hold |
1,420
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $362K | Hold |
1,420
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $353K | Sell |
1,420
-2,170
| -60% | -$539K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $869K | Sell |
3,590
-23,531
| -87% | -$5.7M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $5.64M | Buy |
27,121
+1,783
| +7% | +$370K | 0.02% | 541 |
|
|
2017
Q1 | $4.91M | Sell |
25,338
-4,502
| -15% | -$872K | 0.02% | 596 |
|
|
2016
Q4 | $4.81M | Buy |
29,840
+13,734
| +85% | +$2.21M | 0.02% | 573 |
|
|
2016
Q3 | $2.71M | Buy |
16,106
+2,609
| +19% | +$439K | 0.01% | 775 |
|
|
2016
Q2 | $2.39M | Sell |
13,497
-1,111
| -8% | -$197K | 0.01% | 801 |
|
|
2016
Q1 | $2.29M | Buy |
14,608
+2,524
| +21% | +$396K | 0.01% | 830 |
|
|
2015
Q4 | $1.59M | Hold |
12,084
| – | – | 0.01% | 889 |
|
|
2015
Q3 | $1.5M | Buy |
12,084
+1,284
| +12% | +$159K | 0.01% | 861 |
|
|
2015
Q2 | $1.46M | Sell |
10,800
-1,920
| -15% | -$260K | 0.01% | 930 |
|
|
2015
Q1 | $1.54M | Buy |
12,720
+7,396
| +139% | +$894K | 0.01% | 889 |
|
|
2014
Q4 | $611K | Buy |
5,324
+3,941
| +285% | +$452K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $145K | Hold |
1,383
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q2 | $146K | Hold |
1,383
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q1 | $148K | Hold |
1,383
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q4 | $130K | Sell |
1,383
-400
| -22% | -$37.6K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $147K | Hold |
1,783
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q2 | $138K | Buy |
+1,783
| New | +$138K | ﹤0.01% | 1773 |
|