Pinnacle Associates’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
2,205,819
-488,387
| -18% | -$1.55M | 0.1% | 193 |
|
|
2025
Q1 | $6.41M | Sell |
2,694,206
-61,053
| -2% | -$145K | 0.09% | 208 |
|
|
2024
Q4 | $9.42M | Buy |
2,755,259
+57,493
| +2% | +$197K | 0.13% | 171 |
|
|
2024
Q3 | $9.85M | Sell |
2,697,766
-55,241
| -2% | -$202K | 0.17% | 151 |
|
|
2024
Q2 | $11.1M | Sell |
2,753,007
-26,369
| -0.9% | -$106K | 0.17% | 137 |
|
|
2024
Q1 | $11.6M | Buy |
2,779,376
+81,610
| +3% | +$339K | 0.18% | 142 |
|
|
2023
Q4 | $9.85M | Buy |
2,697,766
+816,567
| +43% | +$2.98M | 0.17% | 154 |
|
|
2023
Q3 | $4.5M | Sell |
1,881,199
-51,511
| -3% | -$123K | 0.08% | 237 |
|
|
2023
Q2 | $4.95M | Sell |
1,932,710
-129,458
| -6% | -$331K | 0.09% | 236 |
|
|
2023
Q1 | $5.22M | Buy |
2,062,168
+21,731
| +1% | +$55K | 0.11% | 198 |
|
|
2022
Q4 | $10.4M | Sell |
2,040,437
-247,859
| -11% | -$1.26M | 0.23% | 126 |
|
|
2022
Q3 | $20.3M | Buy |
2,288,296
+566,816
| +33% | +$5.04M | 0.47% | 54 |
|
|
2022
Q2 | $13.9M | Buy |
1,721,480
+162,452
| +10% | +$1.31M | 0.3% | 99 |
|
|
2022
Q1 | $15.5M | Sell |
1,559,028
-61,326
| -4% | -$611K | 0.28% | 108 |
|
|
2021
Q4 | $25M | Buy |
1,620,354
+690,619
| +74% | +$10.6M | 0.43% | 62 |
|
|
2021
Q3 | $26.4M | Sell |
929,735
-21,780
| -2% | -$619K | 0.49% | 51 |
|
|
2021
Q2 | $32.4M | Buy |
951,515
+139,226
| +17% | +$4.74M | 0.59% | 44 |
|
|
2021
Q1 | $30.8M | Buy |
812,289
+440,099
| +118% | +$16.7M | 0.59% | 48 |
|
|
2020
Q4 | $12.3M | Buy |
+372,190
| New | +$12.3M | 0.25% | 110 |
|