Port Capital’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Buy |
250,831
+14,357
| +6% | +$8.96M | 6.75% | 3 |
|
|
2025
Q4 | $121M | Buy |
236,474
+42,165
| +22% | +$22.2M | 5.21% | 4 |
|
|
2025
Q3 | $114M | Buy |
194,309
+2,272
| +1% | +$1.24M | 4.75% | 4 |
|
|
2025
Q2 | $98.4M | Sell |
192,037
-3,775
| -2% | -$1.82M | 4.18% | 5 |
|
|
2025
Q1 | $97.5M | Sell |
195,812
-7,311
| -4% | -$3.62M | 4.42% | 5 |
|
|
2024
Q4 | $94.3M | Buy |
203,123
+2,585
| +1% | +$1.2M | 4.3% | 5 |
|
|
2024
Q3 | $87.8M | Buy |
200,538
+707
| +0.4% | +$293K | 3.93% | 5 |
|
|
2024
Q2 | $77.5M | Sell |
199,831
-23,197
| -10% | -$9.19M | 3.88% | 6 |
|
|
2024
Q1 | $95.8M | Buy |
223,028
+3,699
| +2% | +$1.59M | 4.8% | 5 |
|
|
2023
Q4 | $97.9M | Buy |
219,329
+860
| +0.4% | +$345K | 5.46% | 3 |
|
|
2023
Q3 | $89.3M | Buy |
218,469
+2,130
| +1% | +$864K | 5.57% | 3 |
|
|
2023
Q2 | $88.9M | Buy |
216,339
+5,745
| +3% | +$2.37M | 5.35% | 3 |
|
|
2023
Q1 | $94.2M | Buy |
210,594
+8,371
| +4% | +$3.55M | 6.12% | 2 |
|
|
2022
Q4 | $80.9M | Buy |
202,223
+7,153
| +4% | +$2.79M | 5.85% | 3 |
|
|
2022
Q3 | $65.8M | Buy |
195,070
+4,683
| +2% | +$1.79M | 5.34% | 4 |
|
|
2022
Q2 | $71.4M | Sell |
190,387
-16,570
| -8% | -$6.91M | 5.59% | 3 |
|
|
2022
Q1 | $97.8M | Sell |
206,957
-3,800
| -2% | -$1.63M | 6.76% | 2 |
|
|
2021
Q4 | $92.1M | Sell |
210,757
-87,841
| -29% | -$38.2M | 5.66% | 2 |
|
|
2021
Q3 | $128M | Sell |
298,598
-550
| -0.2% | -$243K | 6.47% | 2 |
|
|
2021
Q2 | $125M | Buy |
299,148
+24,139
| +9% | +$10.3M | 6.52% | 2 |
|
|
2021
Q1 | $114M | Buy |
275,009
+72,626
| +36% | +$28M | 6.44% | 2 |
|
|
2020
Q4 | $79.3M | Buy |
202,383
+15,350
| +8% | +$5.51M | 5.4% | 3 |
|
|
2020
Q3 | $58M | Buy |
187,033
+41,648
| +29% | +$13.1M | 5% | 3 |
|
|
2020
Q2 | $45.2M | Buy |
145,385
+45,212
| +45% | +$14.9M | 4.36% | 7 |
|
|
2020
Q1 | $29.8M | Buy |
100,173
+10,168
| +11% | +$3.49M | 4.14% | 6 |
|
|
2019
Q4 | $31.2M | Buy |
90,005
+3,880
| +5% | +$1.3M | 3.44% | 8 |
|
|
2019
Q3 | $27.7M | Buy |
86,125
+100
| +0.1% | +$29.9K | 3.16% | 8 |
|
|
2019
Q2 | $23.6M | Buy |
86,025
+2,769
| +3% | +$690K | 2.78% | 13 |
|
|
2019
Q1 | $19.7M | Buy |
83,256
+1,511
| +2% | +$342K | 2.58% | 14 |
|
|
2018
Q4 | $16.9M | Buy |
81,745
+625
| +0.8% | +$137K | 2.57% | 16 |
|
|
2018
Q3 | $20M | Buy |
81,120
+3,315
| +4% | +$756K | 2.43% | 10 |
|
|
2018
Q2 | $15.5M | Buy |
77,805
+660
| +0.9% | +$130K | 2.02% | 14 |
|
|
2018
Q1 | $14.4M | Sell |
77,145
-3,925
| -5% | -$742K | 2.04% | 13 |
|
|
2017
Q4 | $14.7M | Buy |
+81,070
| New | +$14.2M | 2.07% | 12 |
|
Other funds holding TDY
VCM
VPM