SG Americas Securities’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
44,977
+31,466
| +233% | +$16.1M | 0.1% | 145 |
|
|
2025
Q1 | $6.73M | Buy |
+13,511
| New | +$6.73M | 0.02% | 356 |
|
|
2024
Q4 | – | Sell |
-1,885
| Closed | -$825K | – | 3126 |
|
|
2024
Q3 | $825K | Sell |
1,885
-3,822
| -67% | -$1.67M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $2.21M | Sell |
5,707
-7,642
| -57% | -$2.96M | 0.01% | 833 |
|
|
2024
Q1 | $5.73M | Buy |
13,349
+4,440
| +50% | +$1.91M | 0.03% | 470 |
|
|
2023
Q4 | $3.98M | Sell |
8,909
-10,499
| -54% | -$4.69M | 0.04% | 355 |
|
|
2023
Q3 | $7.93M | Buy |
19,408
+1,035
| +6% | +$423K | 0.09% | 167 |
|
|
2023
Q2 | $7.55M | Buy |
+18,373
| New | +$7.55M | 0.06% | 209 |
|
|
2023
Q1 | – | Sell |
-1,815
| Closed | -$726K | – | 3158 |
|
|
2022
Q4 | $726K | Sell |
1,815
-829
| -31% | -$332K | 0.01% | 1064 |
|
|
2022
Q3 | $892K | Sell |
2,644
-349
| -12% | -$118K | 0.01% | 945 |
|
|
2022
Q2 | $1.12M | Buy |
2,993
+563
| +23% | +$211K | 0.01% | 1067 |
|
|
2022
Q1 | $1.15M | Sell |
2,430
-14,932
| -86% | -$7.05M | 0.01% | 1179 |
|
|
2021
Q4 | $7.59M | Buy |
17,362
+13,151
| +312% | +$5.75M | 0.04% | 292 |
|
|
2021
Q3 | $1.81M | Buy |
4,211
+1,614
| +62% | +$693K | 0.01% | 1234 |
|
|
2021
Q2 | $1.09M | Sell |
2,597
-9,024
| -78% | -$3.78M | 0.01% | 1375 |
|
|
2021
Q1 | $4.81M | Buy |
11,621
+8,911
| +329% | +$3.69M | 0.03% | 469 |
|
|
2020
Q4 | $1.06M | Buy |
2,710
+896
| +49% | +$351K | 0.01% | 1322 |
|
|
2020
Q3 | $563K | Sell |
1,814
-1,398
| -44% | -$434K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $999K | Buy |
3,212
+1,572
| +96% | +$489K | 0.01% | 1188 |
|
|
2020
Q1 | $488K | Sell |
1,640
-7
| -0.4% | -$2.08K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $571K | Sell |
1,647
-6,963
| -81% | -$2.41M | 0.01% | 1437 |
|
|
2019
Q3 | $2.77M | Buy |
8,610
+5,580
| +184% | +$1.8M | 0.02% | 651 |
|
|
2019
Q2 | $830K | Sell |
3,030
-1,407
| -32% | -$385K | 0.01% | 1384 |
|
|
2019
Q1 | $1.05M | Buy |
4,437
+1,870
| +73% | +$443K | 0.01% | 1108 |
|
|
2018
Q4 | $532K | Sell |
2,567
-4,524
| -64% | -$938K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1.75M | Buy |
7,091
+1,115
| +19% | +$275K | 0.01% | 1139 |
|
|
2018
Q2 | $1.19M | Buy |
5,976
+639
| +12% | +$127K | 0.01% | 1157 |
|
|
2018
Q1 | $999K | Sell |
5,337
-2,071
| -28% | -$388K | 0.01% | 1174 |
|
|
2017
Q4 | $1.34M | Buy |
7,408
+6,732
| +996% | +$1.22M | 0.01% | 998 |
|
|
2017
Q3 | $108K | Sell |
676
-9,000
| -93% | -$1.44M | ﹤0.01% | 2744 |
|
|
2017
Q2 | $1.24M | Buy |
9,676
+2,655
| +38% | +$339K | 0.01% | 1124 |
|
|
2017
Q1 | $888K | Buy |
7,021
+5,925
| +541% | +$749K | 0.01% | 1334 |
|
|
2016
Q4 | $135K | Sell |
1,096
-7,524
| -87% | -$927K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $930K | Sell |
8,620
-3,140
| -27% | -$339K | 0.01% | 1083 |
|
|
2016
Q2 | $1.17M | Sell |
11,760
-3,614
| -24% | -$358K | 0.01% | 1071 |
|
|
2016
Q1 | $1.36M | Buy |
15,374
+6,550
| +74% | +$577K | 0.01% | 1021 |
|
|
2015
Q4 | $783K | Buy |
+8,824
| New | +$783K | 0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-48,690
| Closed | -$5.14M | – | 2319 |
|
|
2015
Q2 | $5.14M | Buy |
48,690
+45,053
| +1,239% | +$4.75M | 0.03% | 327 |
|
|
2015
Q1 | $388K | Sell |
3,637
-4,973
| -58% | -$531K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $885K | Buy |
8,610
+6,849
| +389% | +$704K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $166K | Buy |
+1,761
| New | +$166K | ﹤0.01% | 1804 |
|
|
2014
Q2 | – | Sell |
-1,735
| Closed | -$169K | – | 2246 |
|
|
2014
Q1 | $169K | Buy |
1,735
+28
| +2% | +$2.73K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $157K | Sell |
1,707
-3,534
| -67% | -$325K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $445K | Buy |
+5,241
| New | +$445K | ﹤0.01% | 1502 |
|