Royce & Associates’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.81M | Hold |
19,140
| – | – | 0.1% | 292 |
|
2025
Q1 | $9.53M | Hold |
19,140
| – | – | 0.1% | 300 |
|
2024
Q4 | $8.88M | Buy |
19,140
+1,340
| +8% | +$622K | 0.08% | 353 |
|
2024
Q3 | $7.79M | Hold |
17,800
| – | – | 0.07% | 375 |
|
2024
Q2 | $6.91M | Hold |
17,800
| – | – | 0.06% | 413 |
|
2024
Q1 | $7.64M | Hold |
17,800
| – | – | 0.07% | 401 |
|
2023
Q4 | $7.94M | Sell |
17,800
-360
| -2% | -$161K | 0.07% | 379 |
|
2023
Q3 | $7.42M | Buy |
18,160
+8,190
| +82% | +$3.35M | 0.08% | 376 |
|
2023
Q2 | $4.1M | Hold |
9,970
| – | – | 0.04% | 545 |
|
2023
Q1 | $4.46M | Hold |
9,970
| – | – | 0.04% | 507 |
|
2022
Q4 | $3.99M | Buy |
9,970
+870
| +10% | +$348K | 0.04% | 526 |
|
2022
Q3 | $3.07M | Buy |
9,100
+700
| +8% | +$236K | 0.03% | 565 |
|
2022
Q2 | $3.15M | Sell |
8,400
-1,500
| -15% | -$563K | 0.03% | 596 |
|
2022
Q1 | $4.68M | Buy |
+9,900
| New | +$4.68M | 0.04% | 562 |
|
2020
Q1 | – | Sell |
-300
| Closed | -$104K | – | 1195 |
|
2019
Q4 | $104K | Sell |
300
-200
| -40% | -$69.3K | ﹤0.01% | 994 |
|
2019
Q3 | $161K | Sell |
500
-6,100
| -92% | -$1.96M | ﹤0.01% | 986 |
|
2019
Q2 | $1.81M | Hold |
6,600
| – | – | 0.02% | 745 |
|
2019
Q1 | $1.56M | Sell |
6,600
-7,000
| -51% | -$1.66M | 0.01% | 795 |
|
2018
Q4 | $2.82M | Sell |
13,600
-41,004
| -75% | -$8.49M | 0.03% | 631 |
|
2018
Q3 | $13.5M | Sell |
54,604
-1,000
| -2% | -$247K | 0.09% | 327 |
|
2018
Q2 | $11.1M | Sell |
55,604
-13,030
| -19% | -$2.59M | 0.08% | 358 |
|
2018
Q1 | $12.8M | Sell |
68,634
-34,420
| -33% | -$6.44M | 0.09% | 316 |
|
2017
Q4 | $18.7M | Sell |
103,054
-9,696
| -9% | -$1.76M | 0.12% | 233 |
|
2017
Q3 | $17.9M | Sell |
112,750
-1,269
| -1% | -$202K | 0.12% | 248 |
|
2017
Q2 | $14.6M | Buy |
114,019
+8,964
| +9% | +$1.14M | 0.1% | 295 |
|
2017
Q1 | $13.3M | Buy |
105,055
+11,455
| +12% | +$1.45M | 0.09% | 311 |
|
2016
Q4 | $11.5M | Sell |
93,600
-63,600
| -40% | -$7.82M | 0.07% | 352 |
|
2016
Q3 | $17M | Hold |
157,200
| – | – | 0.11% | 259 |
|
2016
Q2 | $15.6M | Hold |
157,200
| – | – | 0.1% | 270 |
|
2016
Q1 | $13.9M | Sell |
157,200
-13,200
| -8% | -$1.16M | 0.09% | 304 |
|
2015
Q4 | $15.1M | Sell |
170,400
-7,900
| -4% | -$701K | 0.09% | 300 |
|
2015
Q3 | $16.1M | Sell |
178,300
-18,000
| -9% | -$1.63M | 0.09% | 294 |
|
2015
Q2 | $20.7M | Sell |
196,300
-32,900
| -14% | -$3.47M | 0.09% | 302 |
|
2015
Q1 | $24.5M | Sell |
229,200
-45,200
| -16% | -$4.82M | 0.09% | 277 |
|
2014
Q4 | $28.2M | Sell |
274,400
-23,200
| -8% | -$2.38M | 0.1% | 265 |
|
2014
Q3 | $28M | Hold |
297,600
| – | – | 0.09% | 254 |
|
2014
Q2 | $28.9M | Sell |
297,600
-11,300
| -4% | -$1.1M | 0.09% | 278 |
|
2014
Q1 | $30.1M | Sell |
308,900
-8,000
| -3% | -$779K | 0.09% | 268 |
|
2013
Q4 | $29.1M | Sell |
316,900
-13,500
| -4% | -$1.24M | 0.08% | 288 |
|
2013
Q3 | $28.1M | Buy |
330,400
+19,300
| +6% | +$1.64M | 0.08% | 280 |
|
2013
Q2 | $24.1M | Buy |
+311,100
| New | +$24.1M | 0.07% | 315 |
|