Parametric Portfolio Associates’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.8M | Buy |
141,247
+15,045
| +12% | +$7.11M | 0.04% | 468 |
|
|
2021
Q4 | $55.1M | Buy |
126,202
+5,638
| +5% | +$2.46M | 0.03% | 528 |
|
|
2021
Q3 | $51.8M | Buy |
120,564
+4,908
| +4% | +$2.11M | 0.03% | 538 |
|
|
2021
Q2 | $48.4M | Buy |
115,656
+19,378
| +20% | +$8.12M | 0.03% | 574 |
|
|
2021
Q1 | $39.8M | Buy |
96,278
+5,703
| +6% | +$2.36M | 0.02% | 714 |
|
|
2020
Q4 | $35.5M | Buy |
90,575
+7,833
| +9% | +$3.07M | 0.02% | 705 |
|
|
2020
Q3 | $25.7M | Buy |
82,742
+438
| +0.5% | +$136K | 0.02% | 767 |
|
|
2020
Q2 | $25.6M | Sell |
82,304
-4,636
| -5% | -$1.44M | 0.02% | 743 |
|
|
2020
Q1 | $25.8M | Sell |
86,940
-12,948
| -13% | -$3.85M | 0.02% | 659 |
|
|
2019
Q4 | $34.6M | Buy |
99,888
+8,264
| +9% | +$2.86M | 0.03% | 645 |
|
|
2019
Q3 | $29.5M | Buy |
91,624
+1,888
| +2% | +$608K | 0.02% | 682 |
|
|
2019
Q2 | $24.6M | Sell |
89,736
-3,844
| -4% | -$1.05M | 0.02% | 793 |
|
|
2019
Q1 | $22.2M | Sell |
93,580
-3,049
| -3% | -$723K | 0.02% | 829 |
|
|
2018
Q4 | $20M | Buy |
96,629
+17,083
| +21% | +$3.54M | 0.02% | 809 |
|
|
2018
Q3 | $19.6M | Buy |
79,546
+7,341
| +10% | +$1.81M | 0.02% | 905 |
|
|
2018
Q2 | $14.4M | Sell |
72,205
-5,255
| -7% | -$1.05M | 0.01% | 1071 |
|
|
2018
Q1 | $14.5M | Buy |
77,460
+5,251
| +7% | +$983K | 0.01% | 1041 |
|
|
2017
Q4 | $13.1M | Buy |
72,209
+3,916
| +6% | +$709K | 0.01% | 1093 |
|
|
2017
Q3 | $10.9M | Buy |
68,293
+5,885
| +9% | +$937K | 0.01% | 1180 |
|
|
2017
Q2 | $7.97M | Buy |
62,408
+6,229
| +11% | +$795K | 0.01% | 1381 |
|
|
2017
Q1 | $7.1M | Buy |
56,179
+2,942
| +6% | +$372K | 0.01% | 1440 |
|
|
2016
Q4 | $6.55M | Buy |
53,237
+1,323
| +3% | +$163K | 0.01% | 1422 |
|
|
2016
Q3 | $5.6M | Sell |
51,914
-1,278
| -2% | -$138K | 0.01% | 1453 |
|
|
2016
Q2 | $5.27M | Sell |
53,192
-2,034
| -4% | -$201K | 0.01% | 1482 |
|
|
2016
Q1 | $4.87M | Buy |
55,226
+6,433
| +13% | +$567K | 0.01% | 1590 |
|
|
2015
Q4 | $4.33M | Buy |
48,793
+7,582
| +18% | +$673K | 0.01% | 1504 |
|
|
2015
Q3 | $3.72M | Sell |
41,211
-6,071
| -13% | -$548K | 0.01% | 1359 |
|
|
2015
Q2 | $4.99M | Buy |
47,282
+2,969
| +7% | +$313K | 0.01% | 1329 |
|
|
2015
Q1 | $4.73M | Sell |
44,313
-5,530
| -11% | -$590K | 0.01% | 1374 |
|
|
2014
Q4 | $5.12M | Buy |
49,843
+3,984
| +9% | +$409K | 0.01% | 1235 |
|
|
2014
Q3 | $4.31M | Buy |
45,859
+13,030
| +40% | +$1.22M | 0.01% | 1326 |
|
|
2014
Q2 | $3.19M | Buy |
32,829
+1,030
| +3% | +$100K | 0.01% | 1616 |
|
|
2014
Q1 | $3.1M | Sell |
31,799
-679
| -2% | -$66.1K | 0.01% | 1584 |
|
|
2013
Q4 | $2.98M | Buy |
32,478
+6,493
| +25% | +$596K | 0.01% | 1619 |
|
|
2013
Q3 | $2.21M | Buy |
25,985
+660
| +3% | +$56.1K | 0.01% | 1847 |
|
|
2013
Q2 | $1.96M | Buy |
+25,325
| New | +$1.96M | 0.01% | 1833 |
|