SAM
Silvercrest Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,422
| Closed | -$253K | – | 876 |
|
|
2024
Q4 | $253K | Hold |
1,422
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $352K | Hold |
1,422
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $299K | Hold |
1,422
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $322K | Sell |
1,422
-1
| -0.1% | -$226 | ﹤0.01% | 793 |
|
|
2023
Q4 | $355K | Hold |
1,423
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $279K | Hold |
1,423
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $344K | Buy |
1,423
+1
| +0.1% | +$242 | ﹤0.01% | 728 |
|
|
2023
Q1 | $360K | Sell |
1,422
-50
| -3% | -$12.7K | ﹤0.01% | 694 |
|
|
2022
Q4 | $367K | Hold |
1,472
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $297K | Hold |
1,472
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $362K | Hold |
1,472
| – | – | ﹤0.01% | 689 |
|
|
2022
Q1 | $522K | Sell |
1,472
-3
| -0.2% | -$1.06K | ﹤0.01% | 676 |
|
|
2021
Q4 | $485K | Sell |
1,475
-233
| -14% | -$76.6K | ﹤0.01% | 682 |
|
|
2021
Q3 | $643K | Sell |
1,708
-217
| -11% | -$81.7K | ﹤0.01% | 635 |
|
|
2021
Q2 | $773K | Sell |
1,925
-105
| -5% | -$42.2K | 0.01% | 608 |
|
|
2021
Q1 | $843K | Buy |
2,030
+13
| +0.6% | +$5.4K | 0.01% | 594 |
|
|
2020
Q4 | $830K | Buy |
2,017
+25
| +1% | +$10.3K | 0.01% | 560 |
|
|
2020
Q3 | $678K | Sell |
1,992
-82
| -4% | -$27.9K | 0.01% | 558 |
|
|
2020
Q2 | $755K | Buy |
2,074
+82
| +4% | +$29.9K | 0.01% | 547 |
|
|
2020
Q1 | $583K | Sell |
1,992
-500
| -20% | -$146K | 0.01% | 553 |
|
|
2019
Q4 | $938K | Hold |
2,492
| – | – | 0.01% | 535 |
|
|
2019
Q3 | $847K | Sell |
2,492
-60
| -2% | -$20.4K | 0.01% | 544 |
|
|
2019
Q2 | $845K | Hold |
2,552
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $771K | Sell |
2,552
-110
| -4% | -$33.2K | 0.01% | 398 |
|
|
2018
Q4 | $688K | Sell |
2,662
-500
| -16% | -$129K | 0.01% | 370 |
|
|
2018
Q3 | $841K | Buy |
3,162
+10
| +0.3% | +$2.66K | 0.01% | 371 |
|
|
2018
Q2 | $845K | Sell |
3,152
-430
| -12% | -$115K | 0.01% | 369 |
|
|
2018
Q1 | $913K | Sell |
3,582
-482
| -12% | -$123K | 0.01% | 368 |
|
|
2017
Q4 | $1.01M | Sell |
4,064
-670
| -14% | -$167K | 0.01% | 356 |
|
|
2017
Q3 | $1.15M | Buy |
4,734
+1,134
| +32% | +$274K | 0.01% | 352 |
|
|
2017
Q2 | $748K | Sell |
3,600
-100
| -3% | -$20.8K | 0.01% | 372 |
|
|
2017
Q1 | $717K | Hold |
3,700
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $596K | Hold |
3,700
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $622K | Hold |
3,700
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $656K | Hold |
3,700
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $581K | Sell |
3,700
-20,000
| -84% | -$3.14M | 0.01% | 393 |
|
|
2015
Q4 | $3.12M | Sell |
23,700
-1,000
| -4% | -$131K | 0.04% | 248 |
|
|
2015
Q3 | $3.07M | Hold |
24,700
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $3.35M | Hold |
24,700
| – | – | 0.04% | 254 |
|
|
2015
Q1 | $2.99M | Hold |
24,700
| – | – | 0.04% | 236 |
|
|
2014
Q4 | $2.84M | Hold |
24,700
| – | – | 0.04% | 248 |
|
|
2014
Q3 | $2.59M | Sell |
24,700
-1,000
| -4% | -$105K | 0.04% | 250 |
|
|
2014
Q2 | $2.71M | Hold |
25,700
| – | – | 0.04% | 245 |
|
|
2014
Q1 | $2.76M | Sell |
25,700
-350
| -1% | -$37.5K | 0.04% | 236 |
|
|
2013
Q4 | $2.45M | Hold |
26,050
| – | – | 0.04% | 246 |
|
|
2013
Q3 | $2.14M | Hold |
26,050
| – | – | 0.04% | 248 |
|
|
2013
Q2 | $2.02M | Buy |
+26,050
| New | +$2.02M | 0.04% | 245 |
|