Sentry Investment Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204
| Closed | -$36K | – | 506 |
|
|
2024
Q4 | $36K | Sell |
204
-33
| -14% | -$5.82K | 0.02% | 432 |
|
|
2024
Q3 | $59K | Buy |
+237
| New | +$59K | 0.02% | 424 |
|
|
2024
Q2 | – | Sell |
-247
| Closed | -$56K | – | 469 |
|
|
2024
Q1 | $56K | Hold |
247
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $62K | Sell |
247
-26
| -10% | -$6.53K | 0.03% | 419 |
|
|
2023
Q3 | $54K | Sell |
273
-28
| -9% | -$5.54K | 0.03% | 456 |
|
|
2023
Q2 | $73K | Hold |
301
| – | – | 0.03% | 448 |
|
|
2023
Q1 | $76K | Sell |
301
-927
| -75% | -$234K | 0.03% | 409 |
|
|
2022
Q4 | $307K | Buy |
1,228
+726
| +145% | +$182K | 0.14% | 174 |
|
|
2022
Q3 | $101K | Buy |
502
+188
| +60% | +$37.8K | 0.05% | 358 |
|
|
2022
Q2 | $77K | Buy |
314
+113
| +56% | +$27.7K | 0.03% | 424 |
|
|
2022
Q1 | $71K | Sell |
201
-328
| -62% | -$116K | 0.02% | 472 |
|
|
2021
Q4 | $174K | Buy |
529
+108
| +26% | +$35.5K | 0.05% | 352 |
|
|
2021
Q3 | $159K | Sell |
421
-61
| -13% | -$23K | 0.05% | 365 |
|
|
2021
Q2 | $194K | Hold |
482
| – | – | 0.05% | 336 |
|
|
2021
Q1 | $200K | Sell |
482
-2,298
| -83% | -$954K | 0.06% | 313 |
|
|
2020
Q4 | $1.14M | Hold |
2,780
| – | – | 0.06% | 284 |
|
|
2020
Q3 | $946K | Hold |
2,780
| – | – | 0.05% | 284 |
|
|
2020
Q2 | $1.01M | Buy |
2,780
+9
| +0.3% | +$3.28K | 0.06% | 291 |
|
|
2020
Q1 | $812K | Buy |
2,771
+1,144
| +70% | +$335K | 0.06% | 257 |
|
|
2019
Q4 | $612K | Hold |
1,627
| – | – | 0.04% | 367 |
|
|
2019
Q3 | $553K | Sell |
1,627
-1,210
| -43% | -$411K | 0.04% | 365 |
|
|
2019
Q2 | $939K | Buy |
2,837
+476
| +20% | +$158K | 0.06% | 297 |
|
|
2019
Q1 | $713K | Buy |
+2,361
| New | +$713K | 0.05% | 344 |
|
|
2016
Q3 | – | Sell |
-3,842
| Closed | -$681K | – | 516 |
|
|
2016
Q2 | $681K | Sell |
3,842
-4,887
| -56% | -$866K | 0.03% | 400 |
|
|
2016
Q1 | $1.37M | Sell |
8,729
-4,464
| -34% | -$701K | 0.06% | 244 |
|
|
2015
Q4 | $1.73M | Sell |
13,193
-1,572
| -11% | -$207K | 0.08% | 203 |
|
|
2015
Q3 | $1.83M | Buy |
14,765
+1,465
| +11% | +$182K | 0.09% | 172 |
|
|
2015
Q2 | $1.8M | Buy |
13,300
+4,400
| +49% | +$596K | 0.08% | 185 |
|
|
2015
Q1 | $1.08M | Sell |
8,900
-9,400
| -51% | -$1.14M | 0.05% | 266 |
|
|
2014
Q4 | $2.1M | Buy |
18,300
+1,800
| +11% | +$207K | 0.1% | 161 |
|
|
2014
Q3 | $1.73M | Buy |
+16,500
| New | +$1.73M | 0.09% | 169 |
|