SCM
Snyder Capital Management’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-188,391
| Closed | -$77.9M | – | 78 |
|
|
2021
Q1 | $77.9M | Buy |
188,391
+8,328
| +5% | +$3.44M | 2.24% | 12 |
|
|
2020
Q4 | $70.6M | Buy |
180,063
+14,744
| +9% | +$5.78M | 2.31% | 11 |
|
|
2020
Q3 | $51.3M | Sell |
165,319
-223
| -0.1% | -$69.2K | 2.2% | 16 |
|
|
2020
Q2 | $51.5M | Buy |
165,542
+1,723
| +1% | +$536K | 2.33% | 14 |
|
|
2020
Q1 | $48.7M | Sell |
163,819
-33,168
| -17% | -$9.86M | 2.77% | 13 |
|
|
2019
Q4 | $68.3M | Sell |
196,987
-11,072
| -5% | -$3.84M | 2.69% | 9 |
|
|
2019
Q3 | $67M | Sell |
208,059
-19,947
| -9% | -$6.42M | 2.94% | 9 |
|
|
2019
Q2 | $62.4M | Sell |
228,006
-9,760
| -4% | -$2.67M | 2.8% | 11 |
|
|
2019
Q1 | $56.4M | Sell |
237,766
-18,002
| -7% | -$4.27M | 2.66% | 11 |
|
|
2018
Q4 | $53M | Sell |
255,768
-15,832
| -6% | -$3.28M | 2.86% | 13 |
|
|
2018
Q3 | $67M | Sell |
271,600
-5,517
| -2% | -$1.36M | 2.98% | 12 |
|
|
2018
Q2 | $55.2M | Sell |
277,117
-2,441
| -0.9% | -$486K | 2.61% | 13 |
|
|
2018
Q1 | $52.3M | Sell |
279,558
-19,222
| -6% | -$3.6M | 2.58% | 13 |
|
|
2017
Q4 | $54.1M | Sell |
298,780
-22,939
| -7% | -$4.16M | 2.7% | 13 |
|
|
2017
Q3 | $51.2M | Buy |
321,719
+1,464
| +0.5% | +$233K | 2.56% | 12 |
|
|
2017
Q2 | $40.9M | Sell |
320,255
-1,554
| -0.5% | -$198K | 2.17% | 14 |
|
|
2017
Q1 | $40.7M | Sell |
321,809
-1,764
| -0.5% | -$223K | 2.15% | 15 |
|
|
2016
Q4 | $39.8M | Sell |
323,573
-10,892
| -3% | -$1.34M | 2.42% | 15 |
|
|
2016
Q3 | $36.1M | Sell |
334,465
-7,055
| -2% | -$761K | 2.26% | 15 |
|
|
2016
Q2 | $33.8M | Buy |
341,520
+8,420
| +3% | +$834K | 2.2% | 16 |
|
|
2016
Q1 | $29.4M | Sell |
333,100
-25,670
| -7% | -$2.26M | 1.99% | 19 |
|
|
2015
Q4 | $31.8M | Sell |
358,770
-40,846
| -10% | -$3.62M | 2.19% | 18 |
|
|
2015
Q3 | $36.1M | Sell |
399,616
-16,733
| -4% | -$1.51M | 2.34% | 17 |
|
|
2015
Q2 | $43.9M | Sell |
416,349
-12,264
| -3% | -$1.29M | 2.47% | 15 |
|
|
2015
Q1 | $45.7M | Sell |
428,613
-4,232
| -1% | -$452K | 2.32% | 17 |
|
|
2014
Q4 | $44.5M | Buy |
432,845
+3,310
| +0.8% | +$340K | 2.34% | 16 |
|
|
2014
Q3 | $40.4M | Sell |
429,535
-34,330
| -7% | -$3.23M | 2.26% | 16 |
|
|
2014
Q2 | $45.1M | Buy |
463,865
+36,853
| +9% | +$3.58M | 2.09% | 20 |
|
|
2014
Q1 | $41.6M | Sell |
427,012
-22,355
| -5% | -$2.18M | 2.16% | 20 |
|
|
2013
Q4 | $41.3M | Sell |
449,367
-1,260
| -0.3% | -$116K | 2.03% | 22 |
|
|
2013
Q3 | $38.3M | Sell |
450,627
-7,330
| -2% | -$623K | 1.98% | 22 |
|
|
2013
Q2 | $35.4M | Buy |
+457,957
| New | +$35.4M | 1.89% | 24 |
|