Strategy Asset Managers’s Teradyne TER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,976	Closed	-$814K	–	275
2021 Q4	$814K	Hold	4,976	–	–	0.21%	91
2021 Q3	$543K	Hold	4,976	–	–	0.12%	150
2021 Q2	$667K	Hold	4,976	–	–	0.14%	123
2021 Q1	$605K	Hold	4,976	–	–	0.14%	115
2020 Q4	$597K	Hold	4,976	–	–	0.14%	117
2020 Q3	$395K	Sell	4,976 -5,000	-50%	-$397K	0.1%	153
2020 Q2	$843K	Hold	9,976	–	–	0.23%	75
2020 Q1	$540K	Hold	9,976	–	–	0.17%	98
2019 Q4	$680K	Sell	9,976 -1,024	-9%	-$69.8K	0.17%	101
2019 Q3	$637K	Hold	11,000	–	–	0.19%	93
2019 Q2	$527K	Hold	11,000	–	–	0.15%	100
2019 Q1	$438K	Hold	11,000	–	–	0.1%	105
2018 Q4	$345K	Hold	11,000	–	–	0.08%	114
2018 Q3	$407K	Hold	11,000	–	–	0.08%	116
2018 Q2	$419K	Hold	11,000	–	–	0.09%	111
2018 Q1	$503K	Sell	11,000 -2,000	-15%	-$91.5K	0.11%	94
2017 Q4	$544K	Sell	13,000 -2,000	-13%	-$83.7K	0.11%	107
2017 Q3	$559K	Hold	15,000	–	–	0.11%	101
2017 Q2	$450K	Sell	15,000 -4,500	-23%	-$135K	0.09%	106
2017 Q1	$606K	Hold	19,500	–	–	0.13%	96
2016 Q4	$562K	Hold	19,500	–	–	0.12%	98
2016 Q3	$421K	Hold	19,500	–	–	0.09%	106
2016 Q2	$384K	Hold	19,500	–	–	0.09%	114
2016 Q1	$421K	Hold	19,500	–	–	0.1%	110
2015 Q4	$403K	Hold	19,500	–	–	0.09%	109
2015 Q3	$351K	Hold	19,500	–	–	0.08%	111
2015 Q2	$376K	Hold	19,500	–	–	0.08%	110
2015 Q1	$368K	Hold	19,500	–	–	0.08%	109
2014 Q4	$386K	Hold	19,500	–	–	0.08%	107
2014 Q3	$378K	Buy	19,500 +5,000	+34%	+$96.9K	0.08%	105
2014 Q2	$284K	Hold	14,500	–	–	0.06%	118
2014 Q1	$288K	Hold	14,500	–	–	0.06%	116
2013 Q4	$255K	Hold	14,500	–	–	0.06%	118
2013 Q3	$240K	Hold	14,500	–	–	0.06%	124
2013 Q2	$255K	Buy	+14,500	New	+$255K	0.06%	122