SMDAM
Sumitomo Mitsui DS Asset Management’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,991
| Closed | -$888K | – | 787 |
|
|
2024
Q4 | $888K | Buy |
4,991
+118
| +2% | +$21K | 0.01% | 645 |
|
|
2024
Q3 | $1.21M | Buy |
4,873
+1,001
| +26% | +$248K | 0.01% | 596 |
|
|
2024
Q2 | $814K | Sell |
3,872
-1
| -0% | -$210 | 0.01% | 633 |
|
|
2024
Q1 | $876K | Buy |
3,873
+106
| +3% | +$24K | 0.01% | 618 |
|
|
2023
Q4 | $939K | Hold |
3,767
| – | – | 0.01% | 627 |
|
|
2023
Q3 | $740K | Buy |
3,767
+56
| +2% | +$11K | 0.01% | 620 |
|
|
2023
Q2 | $898K | Buy |
3,711
+16
| +0.4% | +$3.87K | 0.01% | 585 |
|
|
2023
Q1 | $936K | Buy |
3,695
+63
| +2% | +$16K | 0.02% | 560 |
|
|
2022
Q4 | $907K | Buy |
3,632
+38
| +1% | +$9.49K | 0.02% | 540 |
|
|
2022
Q3 | $724K | Buy |
3,594
+30
| +0.8% | +$6.04K | 0.02% | 567 |
|
|
2022
Q2 | $876K | Buy |
3,564
+753
| +27% | +$185K | 0.02% | 523 |
|
|
2022
Q1 | $997K | Sell |
2,811
-1
| -0% | -$355 | 0.02% | 521 |
|
|
2021
Q4 | $923K | Hold |
2,812
| – | – | 0.02% | 549 |
|
|
2021
Q3 | $1.06M | Sell |
2,812
-17
| -0.6% | -$6.4K | 0.03% | 488 |
|
|
2021
Q2 | $1.14M | Hold |
2,829
| – | – | 0.03% | 471 |
|
|
2021
Q1 | $1.18M | Buy |
2,829
+22
| +0.8% | +$9.14K | 0.03% | 439 |
|
|
2020
Q4 | $1.16M | Sell |
2,807
-33
| -1% | -$13.6K | 0.03% | 422 |
|
|
2020
Q3 | $966K | Buy |
2,840
+36
| +1% | +$12.2K | 0.03% | 416 |
|
|
2020
Q2 | $1.02M | Buy |
2,804
+42
| +2% | +$15.3K | 0.04% | 389 |
|
|
2020
Q1 | $808K | Sell |
2,762
-86
| -3% | -$25.2K | 0.03% | 382 |
|
|
2019
Q4 | $1.07M | Hold |
2,848
| – | – | 0.04% | 401 |
|
|
2019
Q3 | $967K | Buy |
2,848
+412
| +17% | +$140K | 0.04% | 398 |
|
|
2019
Q2 | $806K | Sell |
2,436
-670
| -22% | -$222K | 0.03% | 427 |
|
|
2019
Q1 | $938K | Buy |
3,106
+339
| +12% | +$102K | 0.02% | 537 |
|
|
2018
Q4 | $715K | Hold |
2,767
| – | – | 0.01% | 555 |
|
|
2018
Q3 | $736K | Sell |
2,767
-126
| -4% | -$33.5K | 0.01% | 602 |
|
|
2018
Q2 | $775K | Buy |
2,893
+110
| +4% | +$29.5K | 0.01% | 583 |
|
|
2018
Q1 | $709K | Sell |
2,783
-237
| -8% | -$60.4K | 0.01% | 604 |
|
|
2017
Q4 | $751K | Sell |
3,020
-56
| -2% | -$13.9K | 0.01% | 607 |
|
|
2017
Q3 | $744K | Sell |
3,076
-12
| -0.4% | -$2.9K | 0.01% | 566 |
|
|
2017
Q2 | $641K | Sell |
3,088
-455
| -13% | -$94.4K | 0.01% | 611 |
|
|
2017
Q1 | $686K | Buy |
3,543
+454
| +15% | +$87.9K | 0.01% | 605 |
|
|
2016
Q4 | $497K | Buy |
+3,089
| New | +$497K | 0.01% | 641 |
|