Rock Springs Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$49M | – | 148 |
|
|
2021
Q3 | $49M | Hold |
130,000
| – | – | 1.03% | 31 |
|
|
2021
Q2 | $52.2M | Hold |
130,000
| – | – | 1.03% | 29 |
|
|
2021
Q1 | $54M | Hold |
130,000
| – | – | 1.18% | 27 |
|
|
2020
Q4 | $53.5M | Hold |
130,000
| – | – | 1.13% | 28 |
|
|
2020
Q3 | $44.3M | Hold |
130,000
| – | – | 1.12% | 33 |
|
|
2020
Q2 | $47.3M | Hold |
130,000
| – | – | 1.3% | 24 |
|
|
2020
Q1 | $38.1M | Hold |
130,000
| – | – | 1.57% | 17 |
|
|
2019
Q4 | $48.9M | Hold |
130,000
| – | – | 1.55% | 13 |
|
|
2019
Q3 | $44.2M | Hold |
130,000
| – | – | 1.76% | 9 |
|
|
2019
Q2 | $43.1M | Hold |
130,000
| – | – | 1.56% | 14 |
|
|
2019
Q1 | $39.3M | Hold |
130,000
| – | – | 1.51% | 13 |
|
|
2018
Q4 | $33.6M | Buy |
130,000
+6,000
| +5% | +$1.55M | 1.59% | 15 |
|
|
2018
Q3 | $33M | Buy |
124,000
+31,500
| +34% | +$8.38M | 1.19% | 19 |
|
|
2018
Q2 | $24.8M | Hold |
92,500
| – | – | 0.95% | 33 |
|
|
2018
Q1 | $23.6M | Buy |
92,500
+750
| +0.8% | +$191K | 1.01% | 33 |
|
|
2017
Q4 | $22.8M | Buy |
+91,750
| New | +$22.8M | 1.04% | 28 |
|