State Street’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,459,686
-69,046
| -5% | -$8.17M | 0.01% | 1001 |
|
|
2025
Q1 | $211M | Sell |
1,528,732
-531,220
| -26% | -$73.4M | 0.01% | 858 |
|
|
2024
Q4 | $367M | Buy |
2,059,952
+2,872
| +0.1% | +$511K | 0.01% | 635 |
|
|
2024
Q3 | $509M | Buy |
2,057,080
+21,291
| +1% | +$5.27M | 0.02% | 533 |
|
|
2024
Q2 | $428M | Sell |
2,035,789
-3,825
| -0.2% | -$805K | 0.02% | 550 |
|
|
2024
Q1 | $461M | Sell |
2,039,614
-25,670
| -1% | -$5.81M | 0.02% | 548 |
|
|
2023
Q4 | $515M | Sell |
2,065,284
-218,016
| -10% | -$54.4M | 0.03% | 507 |
|
|
2023
Q3 | $448M | Sell |
2,283,300
-78,582
| -3% | -$15.4M | 0.02% | 509 |
|
|
2023
Q2 | $572M | Buy |
2,361,882
+32,925
| +1% | +$7.97M | 0.03% | 468 |
|
|
2023
Q1 | $590M | Buy |
2,328,957
+44,583
| +2% | +$11.3M | 0.03% | 451 |
|
|
2022
Q4 | $570M | Buy |
2,284,374
+248,635
| +12% | +$62.1M | 0.03% | 446 |
|
|
2022
Q3 | $410M | Buy |
2,035,739
+58,500
| +3% | +$11.8M | 0.03% | 513 |
|
|
2022
Q2 | $486M | Buy |
1,977,239
+43,265
| +2% | +$10.6M | 0.03% | 490 |
|
|
2022
Q1 | $686M | Sell |
1,933,974
-18,149
| -0.9% | -$6.44M | 0.03% | 438 |
|
|
2021
Q4 | $641M | Buy |
1,952,123
+56,290
| +3% | +$18.5M | 0.03% | 477 |
|
|
2021
Q3 | $714M | Buy |
1,895,833
+27,219
| +1% | +$10.2M | 0.04% | 432 |
|
|
2021
Q2 | $751M | Buy |
1,868,614
+35,984
| +2% | +$14.5M | 0.04% | 418 |
|
|
2021
Q1 | $761M | Sell |
1,832,630
-52,044
| -3% | -$21.6M | 0.04% | 386 |
|
|
2020
Q4 | $776M | Sell |
1,884,674
-53,506
| -3% | -$22M | 0.05% | 365 |
|
|
2020
Q3 | $660M | Sell |
1,938,180
-27,002
| -1% | -$9.19M | 0.05% | 358 |
|
|
2020
Q2 | $715M | Buy |
1,965,182
+50,202
| +3% | +$18.3M | 0.05% | 328 |
|
|
2020
Q1 | $561M | Buy |
1,914,980
+7,754
| +0.4% | +$2.27M | 0.05% | 333 |
|
|
2019
Q4 | $718M | Buy |
1,907,226
+27,173
| +1% | +$10.2M | 0.05% | 356 |
|
|
2019
Q3 | $639M | Sell |
1,880,053
-10,930
| -0.6% | -$3.71M | 0.05% | 375 |
|
|
2019
Q2 | $626M | Sell |
1,890,983
-13,002
| -0.7% | -$4.31M | 0.05% | 371 |
|
|
2019
Q1 | $575M | Buy |
1,903,985
+517,269
| +37% | +$156M | 0.04% | 387 |
|
|
2018
Q4 | $358M | Sell |
1,386,716
-91,512
| -6% | -$23.7M | 0.03% | 471 |
|
|
2018
Q3 | $393M | Buy |
1,478,228
+84,550
| +6% | +$22.5M | 0.03% | 494 |
|
|
2018
Q2 | $374M | Sell |
1,393,678
-66,517
| -5% | -$17.8M | 0.03% | 494 |
|
|
2018
Q1 | $372M | Buy |
1,460,195
+15,255
| +1% | +$3.89M | 0.03% | 490 |
|
|
2017
Q4 | $360M | Buy |
1,444,940
+25,127
| +2% | +$6.25M | 0.03% | 511 |
|
|
2017
Q3 | $344M | Buy |
1,419,813
+19,891
| +1% | +$4.81M | 0.03% | 507 |
|
|
2017
Q2 | $291M | Buy |
1,399,922
+25,401
| +2% | +$5.28M | 0.03% | 554 |
|
|
2017
Q1 | $266M | Buy |
1,374,521
+42,014
| +3% | +$8.14M | 0.02% | 572 |
|
|
2016
Q4 | $215M | Buy |
1,332,507
+172,780
| +15% | +$27.8M | 0.02% | 620 |
|
|
2016
Q3 | $195M | Sell |
1,159,727
-888
| -0.1% | -$149K | 0.02% | 627 |
|
|
2016
Q2 | $206M | Buy |
1,160,615
+69,298
| +6% | +$12.3M | 0.02% | 602 |
|
|
2016
Q1 | $171M | Buy |
1,091,317
+5,130
| +0.5% | +$805K | 0.02% | 657 |
|
|
2015
Q4 | $143M | Buy |
1,086,187
+20,085
| +2% | +$2.64M | 0.02% | 707 |
|
|
2015
Q3 | $132M | Sell |
1,066,102
-17,228
| -2% | -$2.14M | 0.02% | 732 |
|
|
2015
Q2 | $147M | Sell |
1,083,330
-64,800
| -6% | -$8.78M | 0.02% | 713 |
|
|
2015
Q1 | $139M | Buy |
1,148,130
+33,823
| +3% | +$4.09M | 0.01% | 736 |
|
|
2014
Q4 | $128M | Sell |
1,114,307
-31,277
| -3% | -$3.59M | 0.01% | 758 |
|
|
2014
Q3 | $120M | Sell |
1,145,584
-14,223
| -1% | -$1.49M | 0.01% | 761 |
|
|
2014
Q2 | $122M | Buy |
1,159,807
+9,398
| +0.8% | +$992K | 0.01% | 784 |
|
|
2014
Q1 | $123M | Buy |
1,150,409
+9,660
| +0.8% | +$1.04M | 0.01% | 764 |
|
|
2013
Q4 | $107M | Sell |
1,140,749
-34,938
| -3% | -$3.28M | 0.01% | 807 |
|
|
2013
Q3 | $96.7M | Sell |
1,175,687
-10,298
| -0.9% | -$847K | 0.01% | 832 |
|
|
2013
Q2 | $91.9M | Buy |
+1,185,985
| New | +$91.9M | 0.01% | 825 |
|