SAM
Seelaus Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-795
| Closed | -$206K | – | 213 |
|
|
2023
Q1 | $206K | Sell |
795
-900
| -53% | -$233K | 0.16% | 173 |
|
|
2022
Q4 | $423K | Sell |
1,695
-460
| -21% | -$115K | 0.32% | 103 |
|
|
2022
Q3 | $434K | Hold |
2,155
| – | – | 0.34% | 93 |
|
|
2022
Q2 | $530K | Hold |
2,155
| – | – | 0.39% | 82 |
|
|
2022
Q1 | $765K | Sell |
2,155
-2,483
| -54% | -$881K | 0.45% | 65 |
|
|
2021
Q4 | $1.52M | Buy |
4,638
+460
| +11% | +$151K | 0.83% | 25 |
|
|
2021
Q3 | $1.57M | Hold |
4,178
| – | – | 0.92% | 19 |
|
|
2021
Q2 | $1.68M | Hold |
4,178
| – | – | 0.98% | 18 |
|
|
2021
Q1 | $1.74M | Hold |
4,178
| – | – | 1.11% | 15 |
|
|
2020
Q4 | $1.72M | Sell |
4,178
-272
| -6% | -$112K | 1.25% | 15 |
|
|
2020
Q3 | $1.52M | Hold |
4,450
| – | – | 1.22% | 20 |
|
|
2020
Q2 | $1.62M | Sell |
4,450
-100
| -2% | -$36.4K | 1.47% | 16 |
|
|
2020
Q1 | $1.33M | Hold |
4,550
| – | – | 1.58% | 17 |
|
|
2019
Q4 | $1.71M | Hold |
4,550
| – | – | 1.38% | 15 |
|
|
2019
Q3 | $1.55M | Hold |
4,550
| – | – | 1.35% | 16 |
|
|
2019
Q2 | $1.51M | Hold |
4,550
| – | – | 1.36% | 16 |
|
|
2019
Q1 | $1.38M | Sell |
4,550
-700
| -13% | -$212K | 1.28% | 20 |
|
|
2018
Q4 | $1.36M | Hold |
5,250
| – | – | 1.45% | 14 |
|
|
2018
Q3 | $1.4M | Sell |
5,250
-500
| -9% | -$133K | 1.15% | 19 |
|
|
2018
Q2 | $1.54M | Hold |
5,750
| – | – | 1.34% | 13 |
|
|
2018
Q1 | $1.47M | Hold |
5,750
| – | – | 1.26% | 13 |
|
|
2017
Q4 | $1.43M | Buy |
+5,750
| New | +$1.43M | 1.24% | 17 |
|