ProShare Advisors’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,427
| Closed | -$1.16M | – | 2182 |
|
|
2025
Q1 | $1.16M | Sell |
8,427
-3,854
| -31% | -$624K | ﹤0.01% | 778 |
|
|
2024
Q4 | $2.19M | Buy |
12,281
+735
| +6% | +$151K | 0.01% | 684 |
|
|
2024
Q3 | $2.86M | Sell |
11,546
-1,087
| -9% | -$254K | 0.01% | 625 |
|
|
2024
Q2 | $2.66M | Buy |
12,633
+433
| +4% | +$90.7K | 0.01% | 621 |
|
|
2024
Q1 | $2.76M | Buy |
12,200
+3,105
| +34% | +$738K | 0.01% | 617 |
|
|
2023
Q4 | $2.27M | Sell |
9,095
-514
| -5% | -$110K | 0.01% | 641 |
|
|
2023
Q3 | $1.89M | Buy |
9,609
+1,417
| +17% | +$321K | 0.01% | 655 |
|
|
2023
Q2 | $1.98M | Sell |
8,192
-1,646
| -17% | -$412K | 0.01% | 660 |
|
|
2023
Q1 | $2.49M | Buy |
9,838
+863
| +10% | +$209K | 0.01% | 628 |
|
|
2022
Q4 | $2.24M | Sell |
8,975
-1,638
| -15% | -$361K | 0.01% | 605 |
|
|
2022
Q3 | $2.14M | Sell |
10,613
-891
| -8% | -$213K | 0.01% | 614 |
|
|
2022
Q2 | $2.83M | Sell |
11,504
-3,059
| -21% | -$892K | 0.01% | 597 |
|
|
2022
Q1 | $5.17M | Sell |
14,563
-366
| -2% | -$121K | 0.01% | 546 |
|
|
2021
Q4 | $4.91M | Buy |
14,929
+5,601
| +60% | +$1.91M | 0.01% | 572 |
|
|
2021
Q3 | $3.51M | Sell |
9,328
-231
| -2% | -$89.9K | 0.01% | 585 |
|
|
2021
Q2 | $3.84M | Buy |
9,559
+1,339
| +16% | +$549K | 0.01% | 551 |
|
|
2021
Q1 | $3.42M | Buy |
8,220
+271
| +3% | +$109K | 0.01% | 542 |
|
|
2020
Q4 | $3.27M | Buy |
7,949
+549
| +7% | +$203K | 0.01% | 519 |
|
|
2020
Q3 | $2.52M | Buy |
7,400
+139
| +2% | +$51.5K | 0.01% | 521 |
|
|
2020
Q2 | $2.64M | Sell |
7,261
-187
| -3% | -$64.6K | 0.01% | 502 |
|
|
2020
Q1 | $2.18M | Sell |
7,448
-3,938
| -35% | -$1.37M | 0.02% | 475 |
|
|
2019
Q4 | $4.29M | Buy |
11,386
+1,584
| +16% | +$545K | 0.02% | 486 |
|
|
2019
Q3 | $3.33M | Buy |
9,802
+3,752
| +62% | +$1.31M | 0.02% | 494 |
|
|
2019
Q2 | $2M | Sell |
6,050
-1,144
| -16% | -$345K | 0.01% | 587 |
|
|
2019
Q1 | $2.17M | Buy |
7,194
+2,787
| +63% | +$777K | 0.01% | 584 |
|
|
2018
Q4 | $1.14M | Sell |
4,407
-999
| -18% | -$253K | 0.01% | 681 |
|
|
2018
Q3 | $1.44M | Buy |
5,406
+435
| +9% | +$113K | 0.01% | 682 |
|
|
2018
Q2 | $1.33M | Buy |
4,971
+9
| +0.2% | +$2.41K | 0.01% | 734 |
|
|
2018
Q1 | $1.26M | Sell |
4,962
-160
| -3% | -$42K | 0.01% | 746 |
|
|
2017
Q4 | $1.27M | Buy |
5,122
+1,158
| +29% | +$291K | 0.01% | 751 |
|
|
2017
Q3 | $959K | Sell |
3,964
-108
| -3% | -$23.5K | 0.01% | 746 |
|
|
2017
Q2 | $846K | Sell |
4,072
-637
| -14% | -$128K | 0.01% | 779 |
|
|
2017
Q1 | $912K | Sell |
4,709
-200
| -4% | -$36K | 0.01% | 781 |
|
|
2016
Q4 | $791K | Buy |
4,909
+796
| +19% | +$124K | 0.01% | 880 |
|
|
2016
Q3 | $691K | Sell |
4,113
-988
| -19% | -$177K | 0.01% | 814 |
|
|
2016
Q2 | $904K | Buy |
5,101
+208
| +4% | +$33.9K | 0.01% | 753 |
|
|
2016
Q1 | $768K | Sell |
4,893
-499
| -9% | -$69.6K | 0.01% | 817 |
|
|
2015
Q4 | $709K | Buy |
5,392
+517
| +11% | +$67.2K | 0.01% | 882 |
|
|
2015
Q3 | $606K | Sell |
4,875
-2,615
| -35% | -$350K | 0.01% | 868 |
|
|
2015
Q2 | $1.01M | Sell |
7,490
-231
| -3% | -$29.3K | 0.01% | 767 |
|
|
2015
Q1 | $933K | Sell |
7,721
-932
| -11% | -$108K | 0.01% | 874 |
|
|
2014
Q4 | $994K | Sell |
8,653
-13,687
| -61% | -$1.55M | 0.01% | 860 |
|
|
2014
Q3 | $2.35M | Buy |
22,340
+2,219
| +11% | +$238K | 0.03% | 623 |
|
|
2014
Q2 | $2.13M | Buy |
20,121
+14,711
| +272% | +$1.54M | 0.03% | 701 |
|
|
2014
Q1 | $580K | Sell |
5,410
-25,263
| -82% | -$2.49M | 0.01% | 1750 |
|
|
2013
Q4 | $2.88M | Buy |
30,673
+25,998
| +556% | +$2.38M | 0.04% | 559 |
|
|
2013
Q3 | $385K | Buy |
4,675
+1,457
| +45% | +$114K | 0.01% | 1688 |
|
|
2013
Q2 | $249K | Buy |
+3,218
| New | +$258K | ﹤0.01% | 1867 |
|
Other funds holding TFX
CB
