Shell Asset Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2024
Q4 | – | Sell |
-320
| Closed | -$79K | – | 1272 |
|
|
2024
Q3 | $79K | Buy |
+320
| New | +$79K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $67K | Sell |
320
-284
| -47% | -$59.5K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $151K | Sell |
604
-133
| -18% | -$33.3K | 0.01% | 949 |
|
|
2023
Q3 | $145K | Hold |
737
| – | – | 0.01% | 999 |
|
|
2023
Q2 | $178K | Sell |
737
-502
| -41% | -$121K | 0.01% | 959 |
|
|
2023
Q1 | $314K | Sell |
1,239
-27
| -2% | -$6.84K | 0.01% | 766 |
|
|
2022
Q4 | $316K | Buy |
1,266
+328
| +35% | +$81.9K | 0.01% | 752 |
|
|
2022
Q3 | $189K | Sell |
938
-729
| -44% | -$147K | 0.01% | 1035 |
|
|
2022
Q2 | $410K | Buy |
1,667
+156
| +10% | +$38.4K | 0.01% | 819 |
|
|
2022
Q1 | $536K | Sell |
1,511
-148
| -9% | -$52.5K | 0.01% | 781 |
|
|
2021
Q4 | $545K | Buy |
1,659
+383
| +30% | +$126K | 0.01% | 865 |
|
|
2021
Q3 | $480K | Buy |
1,276
+330
| +35% | +$124K | 0.01% | 884 |
|
|
2021
Q2 | $380K | Buy |
946
+701
| +286% | +$282K | 0.01% | 1031 |
|
|
2021
Q1 | $102K | Sell |
245
-62
| -20% | -$25.8K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $126K | Buy |
307
+121
| +65% | +$49.7K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $63K | Hold |
186
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $68K | Sell |
186
-1,287
| -87% | -$471K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $431K | Hold |
1,473
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $554K | Sell |
1,473
-1,099
| -43% | -$413K | 0.01% | 842 |
|
|
2019
Q3 | $874K | Sell |
2,572
-268
| -9% | -$91.1K | 0.02% | 600 |
|
|
2019
Q2 | $940K | Hold |
2,840
| – | – | 0.02% | 586 |
|
|
2019
Q1 | $858K | Hold |
2,840
| – | – | 0.02% | 645 |
|
|
2018
Q4 | $734K | Hold |
2,840
| – | – | 0.02% | 663 |
|
|
2018
Q3 | $756K | Sell |
2,840
-252
| -8% | -$67.1K | 0.01% | 820 |
|
|
2018
Q2 | $829K | Sell |
3,092
-1,291
| -29% | -$346K | 0.02% | 762 |
|
|
2018
Q1 | $1.12M | Buy |
4,383
+833
| +23% | +$212K | 0.02% | 611 |
|
|
2017
Q4 | $883K | Sell |
3,550
-877
| -20% | -$218K | 0.02% | 729 |
|
|
2017
Q3 | $1.07M | Sell |
4,427
-617
| -12% | -$149K | 0.02% | 589 |
|
|
2017
Q2 | $1.05M | Buy |
5,044
+2,005
| +66% | +$417K | 0.02% | 613 |
|
|
2017
Q1 | $589K | Hold |
3,039
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $490K | Buy |
3,039
+50
| +2% | +$8.06K | 0.01% | 886 |
|
|
2016
Q3 | $502K | Buy |
+2,989
| New | +$502K | 0.01% | 866 |
|