Strategy Asset Managers’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$424K | 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% | -$65K | 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% | -$82.5K | 0.11% | 107 |
|
|
2017
Q3 | $559K | Hold |
15,000
| – | – | 0.11% | 101 |
|
|
2017
Q2 | $450K | Sell |
15,000
-4,500
| -23% | -$151K | 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% | +$98.2K | 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 | +$241K | 0.06% | 122 |
|
Other funds holding TER
Strategy Asset Managers's TER Position: Q1 2022 in Review
Strategy Asset Managers sold out of Teradyne (TER) in Q1 2022, closing a stake of 4,976 shares — an estimated $814K sold.
Strategy Asset Managers first reported a position in TER in Q2 2013 and held it in 35 quarters. The position peaked at $843K in Q2 2020. 719 funds tracked by Wall St. Rank hold TER as of Q1 2022.
- Strategy Asset Managers reported no remaining Teradyne position as of Q1 2022 after selling out during the quarter.
- Strategy Asset Managers sold 4,976 Teradyne shares in Q1 2022, an estimated $814K.
- Strategy Asset Managers first reported a position in Teradyne in Q2 2013 and held it in 35 quarters.
- Strategy Asset Managers's Teradyne position peaked at $843K in Q2 2020.
- 719 funds tracked by Wall St. Rank held Teradyne as of Q1 2022.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.