Select Equity Group’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,887
| Closed | -$27.9M | – | 185 |
|
|
2022
Q4 | $27.9M | Buy |
111,887
+73,091
| +188% | +$18.2M | 0.11% | 94 |
|
|
2022
Q3 | $7.82M | Buy |
+38,796
| New | +$7.82M | 0.03% | 117 |
|
|
2021
Q4 | – | Sell |
-171,126
| Closed | -$64.4M | – | 172 |
|
|
2021
Q3 | $64.4M | Buy |
+171,126
| New | +$64.4M | 0.22% | 67 |
|
|
2020
Q4 | – | Sell |
-29,167
| Closed | -$9.93M | – | 165 |
|
|
2020
Q3 | $9.93M | Sell |
29,167
-265,829
| -90% | -$90.5M | 0.05% | 102 |
|
|
2020
Q2 | $107M | Sell |
294,996
-361,418
| -55% | -$132M | 0.62% | 39 |
|
|
2020
Q1 | $192M | Buy |
656,414
+53,880
| +9% | +$15.8M | 1.33% | 29 |
|
|
2019
Q4 | $227M | Sell |
602,534
-46,100
| -7% | -$17.4M | 1.43% | 24 |
|
|
2019
Q3 | $220M | Sell |
648,634
-119,650
| -16% | -$40.7M | 1.49% | 25 |
|
|
2019
Q2 | $254M | Sell |
768,284
-200,912
| -21% | -$66.5M | 1.73% | 25 |
|
|
2019
Q1 | $293M | Sell |
969,196
-157,398
| -14% | -$47.6M | 1.98% | 21 |
|
|
2018
Q4 | $291M | Sell |
1,126,594
-446,688
| -28% | -$115M | 2.2% | 15 |
|
|
2018
Q3 | $419M | Sell |
1,573,282
-73,078
| -4% | -$19.4M | 3.1% | 8 |
|
|
2018
Q2 | $442M | Sell |
1,646,360
-36,969
| -2% | -$9.92M | 3.55% | 5 |
|
|
2018
Q1 | $429M | Sell |
1,683,329
-94,476
| -5% | -$24.1M | 3.52% | 6 |
|
|
2017
Q4 | $442M | Sell |
1,777,805
-186,946
| -10% | -$46.5M | 3.52% | 7 |
|
|
2017
Q3 | $475M | Sell |
1,964,751
-105,385
| -5% | -$25.5M | 3.61% | 7 |
|
|
2017
Q2 | $430M | Sell |
2,070,136
-518,233
| -20% | -$108M | 3.06% | 10 |
|
|
2017
Q1 | $501M | Buy |
2,588,369
+140,479
| +6% | +$27.2M | 3.74% | 4 |
|
|
2016
Q4 | $394M | Buy |
2,447,890
+273,683
| +13% | +$44.1M | 3.23% | 5 |
|
|
2016
Q3 | $365M | Buy |
2,174,207
+32,581
| +2% | +$5.48M | 3.16% | 6 |
|
|
2016
Q2 | $380M | Buy |
2,141,626
+158,614
| +8% | +$28.1M | 3.34% | 5 |
|
|
2016
Q1 | $311M | Buy |
1,983,012
+455,904
| +30% | +$71.6M | 2.61% | 10 |
|
|
2015
Q4 | $201M | Buy |
1,527,108
+42,168
| +3% | +$5.54M | 1.92% | 18 |
|
|
2015
Q3 | $184M | Buy |
1,484,940
+158,964
| +12% | +$19.7M | 1.76% | 22 |
|
|
2015
Q2 | $180M | Buy |
1,325,976
+1,206,033
| +1,006% | +$163M | 1.64% | 22 |
|
|
2015
Q1 | $14.5M | Buy |
+119,943
| New | +$14.5M | 0.13% | 84 |
|