Penn Capital Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,630
| Closed | -$1.31M | – | 172 |
|
|
2024
Q3 | $1.31M | Sell |
9,630
-5,044
| -34% | -$685K | 0.12% | 113 |
|
|
2024
Q2 | $2.21M | Sell |
14,674
-3,460
| -19% | -$521K | 0.21% | 98 |
|
|
2024
Q1 | $2.08M | Sell |
18,134
-988
| -5% | -$113K | 0.18% | 105 |
|
|
2023
Q4 | $2.11M | Sell |
19,122
-788
| -4% | -$86.8K | 0.19% | 99 |
|
|
2023
Q3 | $2.03M | Sell |
19,910
-482
| -2% | -$49.1K | 0.21% | 103 |
|
|
2023
Q2 | $2.27M | Sell |
20,392
-2,951
| -13% | -$329K | 0.22% | 102 |
|
|
2023
Q1 | $2.53M | Sell |
23,343
-636
| -3% | -$69K | 0.25% | 92 |
|
|
2022
Q4 | $2.12M | Sell |
23,979
-699
| -3% | -$61.9K | 0.22% | 109 |
|
|
2022
Q3 | $1.88M | Sell |
24,678
-6,971
| -22% | -$531K | 0.21% | 112 |
|
|
2022
Q2 | $2.83M | Buy |
31,649
+1,132
| +4% | +$101K | 0.31% | 82 |
|
|
2022
Q1 | $3.65M | Sell |
30,517
-526
| -2% | -$62.8K | 0.37% | 78 |
|
|
2021
Q4 | $4.8M | Sell |
31,043
-1,876
| -6% | -$290K | 0.48% | 75 |
|
|
2021
Q3 | $3.59M | Sell |
32,919
-275
| -0.8% | -$30K | 0.36% | 82 |
|
|
2021
Q2 | $4.45M | Sell |
33,194
-5,145
| -13% | -$689K | 0.43% | 77 |
|
|
2021
Q1 | $4.67M | Sell |
38,339
-376
| -1% | -$45.8K | 0.49% | 74 |
|
|
2020
Q4 | $4.64M | Sell |
38,715
-3,183
| -8% | -$382K | 0.59% | 72 |
|
|
2020
Q3 | $3.42M | Sell |
41,898
-2,476
| -6% | -$202K | 0.43% | 99 |
|
|
2020
Q2 | $3.85M | Sell |
44,374
-3,118
| -7% | -$271K | 0.5% | 82 |
|
|
2020
Q1 | $2.65M | Sell |
47,492
-15,445
| -25% | -$861K | 0.44% | 91 |
|
|
2019
Q4 | $4.29M | Sell |
62,937
-10,099
| -14% | -$689K | 0.45% | 85 |
|
|
2019
Q3 | $4.23M | Sell |
73,036
-3,973
| -5% | -$230K | 0.44% | 85 |
|
|
2019
Q2 | $3.69M | Sell |
77,009
-9,626
| -11% | -$461K | 0.36% | 103 |
|
|
2019
Q1 | $3.45M | Buy |
86,635
+53,208
| +159% | +$2.12M | 0.33% | 101 |
|
|
2018
Q4 | $3.02M | Sell |
33,427
-9,929
| -23% | -$897K | 0.3% | 100 |
|
|
2018
Q3 | $4.68M | Sell |
43,356
-81,032
| -65% | -$8.75M | 0.36% | 88 |
|
|
2018
Q2 | $4.88M | Buy |
124,388
+48,452
| +64% | +$1.9M | 0.36% | 82 |
|
|
2018
Q1 | $3.61M | Buy |
75,936
+10,822
| +17% | +$514K | 0.28% | 101 |
|
|
2017
Q4 | $2.84M | Sell |
65,114
-1,459
| -2% | -$63.5K | 0.2% | 140 |
|
|
2017
Q3 | $2.58M | Buy |
+66,573
| New | +$2.58M | 0.19% | 144 |
|
|
2015
Q2 | – | Sell |
-1,395,563
| Closed | -$26.3M | – | 303 |
|
|
2015
Q1 | $26.3M | Sell |
1,395,563
-242,585
| -15% | -$4.57M | 1.04% | 14 |
|
|
2014
Q4 | $32.4M | Buy |
1,638,148
+149,567
| +10% | +$2.96M | 1.36% | 4 |
|
|
2014
Q3 | $28.9M | Sell |
1,488,581
-36,286
| -2% | -$704K | 1.21% | 8 |
|
|
2014
Q2 | $29.9M | Buy |
1,524,867
+8,974
| +0.6% | +$176K | 1.16% | 13 |
|
|
2014
Q1 | $30.2M | Sell |
1,515,893
-485,124
| -24% | -$9.65M | 1.15% | 14 |
|
|
2013
Q4 | $35.3M | Buy |
2,001,017
+324,367
| +19% | +$5.72M | 1.27% | 9 |
|
|
2013
Q3 | $27.7M | Buy |
1,676,650
+308,266
| +23% | +$5.09M | 1.15% | 12 |
|
|
2013
Q2 | $24M | Buy |
+1,368,384
| New | +$24M | 0.99% | 15 |
|