Parnassus Investments’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-486,913
| Closed | -$160M | – | 144 |
|
|
2021
Q4 | $160M | Sell |
486,913
-112,613
| -19% | -$37M | 0.31% | 67 |
|
|
2021
Q3 | $226M | Hold |
599,526
| – | – | 0.48% | 52 |
|
|
2021
Q2 | $241M | Buy |
599,526
+17,918
| +3% | +$7.2M | 0.52% | 48 |
|
|
2021
Q1 | $242M | Buy |
581,608
+31,862
| +6% | +$13.2M | 0.59% | 46 |
|
|
2020
Q4 | $226M | Buy |
549,746
+7,554
| +1% | +$3.11M | 0.61% | 44 |
|
|
2020
Q3 | $185M | Sell |
542,192
-1,107
| -0.2% | -$377K | 0.57% | 47 |
|
|
2020
Q2 | $198M | Buy |
543,299
+74,402
| +16% | +$27.1M | 0.68% | 43 |
|
|
2020
Q1 | $137M | Sell |
468,897
-46,426
| -9% | -$13.6M | 0.57% | 45 |
|
|
2019
Q4 | $194M | Buy |
515,323
+28,990
| +6% | +$10.9M | 0.65% | 46 |
|
|
2019
Q3 | $165M | Buy |
486,333
+14,078
| +3% | +$4.78M | 0.6% | 48 |
|
|
2019
Q2 | $156M | Sell |
472,255
-32,312
| -6% | -$10.7M | 0.59% | 49 |
|
|
2019
Q1 | $152M | Buy |
504,567
+11,033
| +2% | +$3.33M | 0.6% | 43 |
|
|
2018
Q4 | $128M | Buy |
493,534
+39,925
| +9% | +$10.3M | 0.56% | 46 |
|
|
2018
Q3 | $121M | Buy |
453,609
+107,136
| +31% | +$28.5M | 0.46% | 52 |
|
|
2018
Q2 | $92.9M | Hold |
346,473
| – | – | 0.37% | 53 |
|
|
2018
Q1 | $88.3M | Hold |
346,473
| – | – | 0.36% | 53 |
|
|
2017
Q4 | $86.2M | Sell |
346,473
-33,527
| -9% | -$8.34M | 0.34% | 55 |
|
|
2017
Q3 | $91.9M | Hold |
380,000
| – | – | 0.38% | 57 |
|
|
2017
Q2 | $78.9M | Hold |
380,000
| – | – | 0.33% | 57 |
|
|
2017
Q1 | $73.6M | Buy |
380,000
+20,000
| +6% | +$3.87M | 0.34% | 52 |
|
|
2016
Q4 | $58M | Buy |
360,000
+210,000
| +140% | +$33.8M | 0.29% | 54 |
|
|
2016
Q3 | $25.2M | Buy |
150,000
+87,500
| +140% | +$14.7M | 0.14% | 62 |
|
|
2016
Q2 | $11.1M | Buy |
62,500
+5,000
| +9% | +$887K | 0.07% | 72 |
|
|
2016
Q1 | $9.03M | Hold |
57,500
| – | – | 0.06% | 75 |
|
|
2015
Q4 | $7.56M | Hold |
57,500
| – | – | 0.05% | 79 |
|
|
2015
Q3 | $7.14M | Hold |
57,500
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $7.79M | Sell |
57,500
-280,490
| -83% | -$38M | 0.06% | 79 |
|
|
2015
Q1 | $40.8M | Sell |
337,990
-570,630
| -63% | -$68.9M | 0.29% | 51 |
|
|
2014
Q4 | $104M | Sell |
908,620
-755,141
| -45% | -$86.7M | 0.79% | 41 |
|
|
2014
Q3 | $175M | Sell |
1,663,761
-400
| -0% | -$42K | 1.49% | 34 |
|
|
2014
Q2 | $176M | Sell |
1,664,161
-400
| -0% | -$42.2K | 1.54% | 34 |
|
|
2014
Q1 | $179M | Sell |
1,664,561
-534
| -0% | -$57.3K | 1.72% | 30 |
|
|
2013
Q4 | $156M | Buy |
1,665,095
+5,695
| +0.3% | +$535K | 1.59% | 31 |
|
|
2013
Q3 | $137M | Buy |
1,659,400
+1,900
| +0.1% | +$156K | 1.57% | 32 |
|
|
2013
Q2 | $128M | Buy |
+1,657,500
| New | +$128M | 1.68% | 30 |
|