Sarasin & Partners’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,385
| Closed | -$27.8M | – | 88 |
|
|
2023
Q3 | $27.8M | Sell |
141,385
-2,311
| -2% | -$454K | 0.35% | 40 |
|
|
2023
Q2 | $34.8M | Sell |
143,696
-123,650
| -46% | -$29.9M | 0.4% | 41 |
|
|
2023
Q1 | $75.2M | Buy |
267,346
+119,334
| +81% | +$33.5M | 0.4% | 51 |
|
|
2022
Q4 | $36.9M | Buy |
148,012
+8,083
| +6% | +$2.02M | 0.48% | 45 |
|
|
2022
Q3 | $28.2M | Sell |
139,929
-55,979
| -29% | -$11.3M | 0.39% | 48 |
|
|
2022
Q2 | $48.2M | Buy |
195,908
+3,049
| +2% | +$750K | 0.61% | 42 |
|
|
2022
Q1 | $68.4M | Buy |
192,859
+75,090
| +64% | +$26.6M | 0.69% | 40 |
|
|
2021
Q4 | $38.7M | Buy |
117,769
+9,783
| +9% | +$3.21M | 0.35% | 51 |
|
|
2021
Q3 | $40.7M | Buy |
107,986
+25,958
| +32% | +$9.77M | 0.41% | 49 |
|
|
2021
Q2 | $33M | Buy |
82,028
+20,232
| +33% | +$8.13M | 0.34% | 50 |
|
|
2021
Q1 | $25.7M | Buy |
61,796
+341
| +0.6% | +$142K | 0.3% | 51 |
|
|
2020
Q4 | $25.3M | Buy |
61,455
+8,827
| +17% | +$3.63M | 0.33% | 53 |
|
|
2020
Q3 | $17.9M | Buy |
52,628
+18,701
| +55% | +$6.37M | 0.26% | 53 |
|
|
2020
Q2 | $12.3M | Buy |
+33,927
| New | +$12.3M | 0.2% | 55 |
|