Parametric Portfolio Associates’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $68.3M | Buy |
192,467
+12,970
| +7% | +$4.27M | 0.04% | 459 |
|
|
2021
Q4 | $59M | Sell |
179,497
-8,655
| -5% | -$2.95M | 0.03% | 513 |
|
|
2021
Q3 | $70.8M | Sell |
188,152
-6,112
| -3% | -$2.38M | 0.04% | 426 |
|
|
2021
Q2 | $78.1M | Sell |
194,264
-25,820
| -12% | -$10.6M | 0.04% | 409 |
|
|
2021
Q1 | $91.4M | Buy |
220,084
+3,172
| +1% | +$1.27M | 0.05% | 347 |
|
|
2020
Q4 | $89.3M | Buy |
216,912
+1,734
| +0.8% | +$640K | 0.06% | 310 |
|
|
2020
Q3 | $73.3M | Sell |
215,178
-248
| -0.1% | -$91.9K | 0.05% | 315 |
|
|
2020
Q2 | $78.4M | Buy |
215,426
+7,178
| +3% | +$2.48M | 0.06% | 281 |
|
|
2020
Q1 | $61M | Buy |
208,248
+2,107
| +1% | +$735K | 0.06% | 300 |
|
|
2019
Q4 | $77.6M | Sell |
206,141
-4,901
| -2% | -$1.69M | 0.06% | 309 |
|
|
2019
Q3 | $71.7M | Buy |
211,042
+4,614
| +2% | +$1.61M | 0.06% | 310 |
|
|
2019
Q2 | $68.4M | Buy |
206,428
+3,296
| +2% | +$995K | 0.06% | 311 |
|
|
2019
Q1 | $61.4M | Buy |
203,132
+41,323
| +26% | +$11.5M | 0.05% | 329 |
|
|
2018
Q4 | $41.8M | Buy |
161,809
+17,561
| +12% | +$4.44M | 0.04% | 408 |
|
|
2018
Q3 | $38.4M | Buy |
144,248
+16,557
| +13% | +$4.29M | 0.03% | 491 |
|
|
2018
Q2 | $34.2M | Buy |
127,691
+5,097
| +4% | +$1.37M | 0.03% | 517 |
|
|
2018
Q1 | $31.3M | Sell |
122,594
-7,625
| -6% | -$2M | 0.03% | 569 |
|
|
2017
Q4 | $32.4M | Sell |
130,219
-3,236
| -2% | -$813K | 0.03% | 535 |
|
|
2017
Q3 | $32.3M | Buy |
133,455
+9,399
| +8% | +$2.04M | 0.04% | 502 |
|
|
2017
Q2 | $25.8M | Sell |
124,056
-6,367
| -5% | -$1.28M | 0.03% | 551 |
|
|
2017
Q1 | $25.3M | Sell |
130,423
-11,567
| -8% | -$2.08M | 0.04% | 498 |
|
|
2016
Q4 | $22.9M | Buy |
141,990
+6,587
| +5% | +$1.03M | 0.03% | 543 |
|
|
2016
Q3 | $22.8M | Sell |
135,403
-12,572
| -8% | -$2.25M | 0.03% | 504 |
|
|
2016
Q2 | $26.2M | Buy |
147,975
+28,755
| +24% | +$4.69M | 0.04% | 451 |
|
|
2016
Q1 | $18.7M | Buy |
119,220
+25,664
| +27% | +$3.58M | 0.03% | 556 |
|
|
2015
Q4 | $12.3M | Buy |
93,556
+11,416
| +14% | +$1.48M | 0.02% | 744 |
|
|
2015
Q3 | $10.2M | Buy |
82,140
+13,098
| +19% | +$1.75M | 0.02% | 736 |
|
|
2015
Q2 | $9.35M | Buy |
69,042
+2,559
| +4% | +$325K | 0.02% | 859 |
|
|
2015
Q1 | $8.03M | Buy |
66,483
+1,919
| +3% | +$222K | 0.02% | 924 |
|
|
2014
Q4 | $7.41M | Sell |
64,564
-1,580
| -2% | -$179K | 0.02% | 926 |
|
|
2014
Q3 | $6.95M | Buy |
66,144
+8,667
| +15% | +$930K | 0.02% | 945 |
|
|
2014
Q2 | $6.07M | Buy |
57,477
+11,143
| +24% | +$1.17M | 0.01% | 1034 |
|
|
2014
Q1 | $4.97M | Sell |
46,334
-796
| -2% | -$78.4K | 0.01% | 1149 |
|
|
2013
Q4 | $4.42M | Sell |
47,130
-10,902
| -19% | -$999K | 0.01% | 1197 |
|
|
2013
Q3 | $4.78M | Sell |
58,032
-13,255
| -19% | -$1.04M | 0.01% | 1085 |
|
|
2013
Q2 | $5.52M | Buy |
+71,287
| New | +$5.72M | 0.02% | 924 |
|
Other funds holding TFX
ACM
