Parthenon LLC’s Teleflex TFX Stock Holding History

Parthenon LLC’s Portfolio TFX Stock Details TFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Hold	11,908	–	–	0.16%	72
2025 Q1	$1.65M	Hold	11,908	–	–	0.2%	61
2024 Q4	$2.12M	Sell	11,908 -75	-0.6%	-$13.3K	0.26%	58
2024 Q3	$2.96M	Hold	11,983	–	–	0.35%	51
2024 Q2	$2.52M	Hold	11,983	–	–	0.32%	53
2024 Q1	$2.71M	Hold	11,983	–	–	0.34%	51
2023 Q4	$2.99M	Hold	11,983	–	–	0.41%	51
2023 Q3	$2.35M	Hold	11,983	–	–	0.35%	51
2023 Q2	$2.9M	Hold	11,983	–	–	0.42%	48
2023 Q1	$3.04M	Sell	11,983 -105	-0.9%	-$26.6K	0.46%	46
2022 Q4	$3.02M	Sell	12,088 -12	-0.1%	-$3K	0.5%	44
2022 Q3	$2.44M	Hold	12,100	–	–	0.44%	44
2022 Q2	$2.98M	Hold	12,100	–	–	0.5%	42
2022 Q1	$4.29M	Hold	12,100	–	–	0.62%	37
2021 Q4	$3.98M	Hold	12,100	–	–	0.56%	38
2021 Q3	$4.56M	Sell	12,100 -75	-0.6%	-$28.2K	0.68%	35
2021 Q2	$4.89M	Sell	12,175 -25	-0.2%	-$10K	0.73%	34
2021 Q1	$5.07M	Hold	12,200	–	–	0.82%	34
2020 Q4	$5.02M	Hold	12,200	–	–	0.87%	34
2020 Q3	$4.15M	Hold	12,200	–	–	0.81%	34
2020 Q2	$4.44M	Hold	12,200	–	–	0.92%	32
2020 Q1	$3.57M	Hold	12,200	–	–	0.85%	33
2019 Q4	$4.59M	Sell	12,200 -125	-1%	-$47.1K	0.92%	32
2019 Q3	$4.19M	Sell	12,325 -75	-0.6%	-$25.5K	0.9%	32
2019 Q2	$4.11M	Hold	12,400	–	–	0.88%	32
2019 Q1	$3.75M	Hold	12,400	–	–	0.84%	35
2018 Q4	$3.21M	Sell	12,400 -90	-0.7%	-$23.3K	0.79%	36
2018 Q3	$3.32M	Hold	12,490	–	–	0.73%	37
2018 Q2	$3.35M	Buy	12,490 +50	+0.4%	+$13.4K	0.77%	37
2018 Q1	$3.17M	Sell	12,440 -160	-1%	-$40.8K	0.75%	40
2017 Q4	$3.14M	Sell	12,600 -25	-0.2%	-$6.22K	0.71%	41
2017 Q3	$3.06M	Sell	12,625 -25	-0.2%	-$6.05K	0.72%	41
2017 Q2	$2.63M	Sell	12,650 -50	-0.4%	-$10.4K	0.63%	43
2017 Q1	$2.46M	Hold	12,700	–	–	0.58%	44
2016 Q4	$2.05M	Hold	12,700	–	–	0.5%	52
2016 Q3	$2.13M	Sell	12,700 -75	-0.6%	-$12.6K	0.53%	48
2016 Q2	$2.27M	Hold	12,775	–	–	0.57%	46
2016 Q1	$2.01M	Hold	12,775	–	–	0.52%	49
2015 Q4	$1.68M	Sell	12,775 -600	-4%	-$78.9K	0.44%	53
2015 Q3	$1.66M	Hold	13,375	–	–	0.46%	52
2015 Q2	$1.81M	Hold	13,375	–	–	0.48%	52
2015 Q1	$1.62M	Hold	13,375	–	–	0.43%	53
2014 Q4	$1.54M	Hold	13,375	–	–	0.42%	53
2014 Q3	$1.41M	Sell	13,375 -600	-4%	-$63K	0.41%	53
2014 Q2	$1.48M	Sell	13,975 -100	-0.7%	-$10.6K	0.44%	51
2014 Q1	$1.51M	Hold	14,075	–	–	0.45%	52
2013 Q4	$1.32M	Hold	14,075	–	–	0.4%	52
2013 Q3	$1.16M	Sell	14,075 -900	-6%	-$74K	0.38%	52
2013 Q2	$1.16M	Buy	+14,975	New	+$1.16M	0.39%	53