Scopus Asset Management’s Teledyne Technologies TDY Stock Holding History

Scopus Asset Management’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,835	Closed	-$10.4M	–	173
2025 Q1	$10.4M	Sell	20,835 -897	-4%	-$446K	0.21%	68
2024 Q4	$10.1M	Buy	+21,732	New	+$10.1M	0.24%	70
2024 Q1	–	Sell	-10,000	Closed	-$4.46M	–	199
2023 Q4	$4.46M	Sell	10,000 -13,000	-57%	-$5.8M	0.11%	97
2023 Q3	$9.4M	Sell	23,000 -13,750	-37%	-$5.62M	0.27%	83
2023 Q2	$15.1M	Buy	36,750 +14,000	+62%	+$5.76M	0.42%	71
2023 Q1	$10.2M	Sell	22,750 -76,494	-77%	-$34.2M	0.24%	81
2022 Q4	$39.7M	Buy	99,244 +34,677	+54%	+$13.9M	1.08%	12
2022 Q3	$21.8M	Buy	64,567 +51,000	+376%	+$17.2M	0.81%	26
2022 Q2	$5.09M	Sell	13,567 -10,000	-42%	-$3.75M	0.28%	57
2022 Q1	$11.1M	Sell	23,567 -55,030	-70%	-$26M	0.28%	87
2021 Q4	$34.3M	Buy	78,597 +13,751	+21%	+$6.01M	0.74%	32
2021 Q3	$27.9M	Sell	64,846 -21,800	-25%	-$9.36M	0.47%	50
2021 Q2	$36.3M	Buy	86,646 +16,400	+23%	+$6.87M	0.47%	51
2021 Q1	$29.1M	Sell	70,246 -1,900	-3%	-$786K	0.37%	65
2020 Q4	$28.3M	Buy	72,146 +25,000	+53%	+$9.8M	0.45%	53
2020 Q3	$14.6M	Sell	47,146 -91,298	-66%	-$28.3M	0.28%	90
2020 Q2	$43M	Buy	138,444 +124,319	+880%	+$38.7M	1.22%	14
2020 Q1	$4.2M	Sell	14,125 -117,299	-89%	-$34.9M	0.36%	71
2019 Q4	$45.5M	Sell	131,424 -54,750	-29%	-$19M	1.48%	18
2019 Q3	$59.9M	Sell	186,174 -3,061	-2%	-$986K	1.95%	10
2019 Q2	$51.8M	Sell	189,235 -28,482	-13%	-$7.8M	1.48%	15
2019 Q1	$51.6M	Buy	217,717 +195,000	+858%	+$46.2M	1.51%	13
2018 Q4	$4.7M	Sell	22,717 -69,066	-75%	-$14.3M	0.31%	47
2018 Q3	$22.6M	Sell	91,783 -33,533	-27%	-$8.27M	0.3%	70
2018 Q2	$24.9M	Sell	125,316 -14,620	-10%	-$2.91M	0.23%	70
2018 Q1	$26.2M	Buy	139,936 +19,936	+17%	+$3.73M	0.24%	72
2017 Q4	$21.7M	Buy	120,000 +115,000	+2,300%	+$20.8M	0.2%	95
2017 Q3	$796K	Buy	+5,000	New	+$796K	0.01%	173