Rothschild & Co Asset Management US’s Teleflex TFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,198	Closed	-$7.31M	–	279
2021 Q2	$7.31M	Sell	18,198 -2,017	-10%	-$827K	0.09%	208
2021 Q1	$8.4M	Sell	20,215 -8,954	-31%	-$3.58M	0.1%	203
2020 Q4	$12M	Sell	29,169 -6,419	-18%	-$2.37M	0.15%	178
2020 Q3	$12.1M	Sell	35,588 -7,618	-18%	-$2.82M	0.22%	177
2020 Q2	$15.7M	Sell	43,206 -11,913	-22%	-$4.12M	0.23%	173
2020 Q1	$16.1M	Sell	55,119 -4,837	-8%	-$1.69M	0.25%	153
2019 Q4	$22.6M	Sell	59,956 -2,651	-4%	-$913K	0.23%	180
2019 Q3	$21.3M	Sell	62,607 -1,313	-2%	-$458K	0.23%	182
2019 Q2	$21.2M	Sell	63,920 -10,151	-14%	-$3.06M	0.23%	180
2019 Q1	$22.4M	Buy	74,071 +3,143	+4%	+$876K	0.24%	162
2018 Q4	$18.3M	Sell	70,928 -552	-0.8%	-$140K	0.22%	173
2018 Q3	$19M	Sell	71,480 -28,007	-28%	-$7.26M	0.2%	197
2018 Q2	$26.7M	Sell	99,487 -41,670	-30%	-$11.2M	0.29%	153
2018 Q1	$36M	Sell	141,157 -20,731	-13%	-$5.45M	0.4%	90
2017 Q4	$40.3M	Buy	161,888 +342	+0.2%	+$86K	0.43%	77
2017 Q3	$39.1M	Buy	161,546 +13,151	+9%	+$2.86M	0.43%	80
2017 Q2	$30.8M	Buy	148,395 +13,932	+10%	+$2.79M	0.35%	92
2017 Q1	$26.1M	Buy	134,463 +55,419	+70%	+$9.98M	0.3%	125
2016 Q4	$12.7M	Buy	79,044 +76,160	+2,641%	+$11.9M	0.16%	214
2016 Q3	$485K	Buy	2,884 +373	+15%	+$66.8K	0.01%	463
2016 Q2	$445K	Buy	+2,511	New	+$409K	0.01%	435
2013 Q3	–	Sell	-63,180	Closed	-$4.9M	–	391
2013 Q2	$4.9M	Buy	+63,180	New	+$5.07M	0.11%	264