SDJVC
St. Denis J. Villere & Co’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,276
| Closed | -$26.6M | – | 85 |
|
|
2024
Q4 | $26.6M | Buy |
149,276
+12,296
| +9% | +$2.19M | 2.4% | 21 |
|
|
2024
Q3 | $33.9M | Sell |
136,980
-37,878
| -22% | -$9.37M | 2.76% | 13 |
|
|
2024
Q2 | $36.8M | Buy |
174,858
+10,297
| +6% | +$2.17M | 3.11% | 9 |
|
|
2024
Q1 | $37.2M | Sell |
164,561
-3,715
| -2% | -$840K | 2.97% | 12 |
|
|
2023
Q4 | $42M | Sell |
168,276
-9,440
| -5% | -$2.35M | 3.46% | 6 |
|
|
2023
Q3 | $34.9M | Sell |
177,716
-17,130
| -9% | -$3.36M | 2.98% | 14 |
|
|
2023
Q2 | $47.2M | Sell |
194,846
-1,280
| -0.7% | -$310K | 3.42% | 10 |
|
|
2023
Q1 | $49.7M | Sell |
196,126
-1,855
| -0.9% | -$470K | 3.62% | 10 |
|
|
2022
Q4 | $49.4M | Sell |
197,981
-6,122
| -3% | -$1.53M | 3.86% | 5 |
|
|
2022
Q3 | $41.1M | Sell |
204,103
-1,398
| -0.7% | -$282K | 3.27% | 10 |
|
|
2022
Q2 | $50.5M | Sell |
205,501
-2,308
| -1% | -$567K | 3.77% | 11 |
|
|
2022
Q1 | $73.7M | Sell |
207,809
-2,795
| -1% | -$992K | 4.38% | 7 |
|
|
2021
Q4 | $69.2M | Buy |
210,604
+18,517
| +10% | +$6.08M | 3.97% | 10 |
|
|
2021
Q3 | $72.3M | Sell |
192,087
-23,723
| -11% | -$8.93M | 4.21% | 10 |
|
|
2021
Q2 | $86.7M | Buy |
215,810
+1,140
| +0.5% | +$458K | 4.64% | 5 |
|
|
2021
Q1 | $89.2M | Buy |
214,670
+2,151
| +1% | +$894K | 4.88% | 4 |
|
|
2020
Q4 | $87.5M | Sell |
212,519
-1,677
| -0.8% | -$690K | 5.28% | 6 |
|
|
2020
Q3 | $72.9M | Sell |
214,196
-20,585
| -9% | -$7.01M | 4.91% | 8 |
|
|
2020
Q2 | $85.5M | Sell |
234,781
-2,510
| -1% | -$914K | 6.13% | 5 |
|
|
2020
Q1 | $69.5M | Buy |
237,291
+1,004
| +0.4% | +$294K | 5.92% | 7 |
|
|
2019
Q4 | $88.9M | Sell |
236,287
-1,470
| -0.6% | -$553K | 5.83% | 5 |
|
|
2019
Q3 | $80.8M | Sell |
237,757
-3,050
| -1% | -$1.04M | 5.42% | 6 |
|
|
2019
Q2 | $79.7M | Buy |
240,807
+1,804
| +0.8% | +$597K | 4.89% | 7 |
|
|
2019
Q1 | $72.2M | Buy |
239,003
+8,560
| +4% | +$2.59M | 4.73% | 11 |
|
|
2018
Q4 | $59.6M | Buy |
+230,443
| New | +$59.6M | 4.2% | 12 |
|