Stevens Capital Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,628
| Closed | -$300K | – | 334 |
|
|
2025
Q1 | $300K | Buy |
+3,628
| New | +$300K | 0.07% | 177 |
|
|
2023
Q4 | – | Sell |
-7,788
| Closed | -$782K | – | 336 |
|
|
2023
Q3 | $782K | Buy |
+7,788
| New | +$782K | 0.23% | 112 |
|
|
2021
Q4 | – | Sell |
-4,879
| Closed | -$533K | – | 280 |
|
|
2021
Q3 | $533K | Buy |
+4,879
| New | +$533K | 0.22% | 93 |
|
|
2017
Q4 | – | Sell |
-13,294
| Closed | -$496K | – | 1036 |
|
|
2017
Q3 | $496K | Sell |
13,294
-163,226
| -92% | -$6.09M | 0.02% | 556 |
|
|
2017
Q2 | $5.3M | Buy |
+176,520
| New | +$5.3M | 0.2% | 154 |
|
|
2017
Q1 | – | Sell |
-63,484
| Closed | -$1.61M | – | 1098 |
|
|
2016
Q4 | $1.61M | Buy |
63,484
+39,572
| +165% | +$1M | 0.07% | 345 |
|
|
2016
Q3 | $516K | Sell |
23,912
-17,533
| -42% | -$378K | 0.02% | 564 |
|
|
2016
Q2 | $816K | Sell |
41,445
-366
| -0.9% | -$7.21K | 0.03% | 461 |
|
|
2016
Q1 | $903K | Sell |
41,811
-36,455
| -47% | -$787K | 0.04% | 452 |
|
|
2015
Q4 | $1.62M | Buy |
78,266
+66,357
| +557% | +$1.37M | 0.06% | 329 |
|
|
2015
Q3 | $214K | Sell |
11,909
-85,914
| -88% | -$1.54M | 0.01% | 808 |
|
|
2015
Q2 | $1.89M | Buy |
97,823
+85,677
| +705% | +$1.65M | 0.07% | 298 |
|
|
2015
Q1 | $229K | Buy |
+12,146
| New | +$229K | 0.01% | 819 |
|
|
2014
Q3 | – | Sell |
-16,535
| Closed | -$324K | – | 1239 |
|
|
2014
Q2 | $324K | Buy |
+16,535
| New | +$324K | 0.01% | 791 |
|
|
2014
Q1 | – | Sell |
-38,213
| Closed | -$673K | – | 1319 |
|
|
2013
Q4 | $673K | Sell |
38,213
-272,271
| -88% | -$4.8M | 0.02% | 563 |
|
|
2013
Q3 | $5.13M | Buy |
+310,484
| New | +$5.13M | 0.15% | 183 |
|