Telemark Asset Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$8.9M | – | 70 |
|
|
2024
Q2 | $8.9M | Buy |
+60,000
| New | +$8.9M | 0.77% | 46 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$5.57M | – | 53 |
|
|
2023
Q2 | $5.57M | Sell |
50,000
-40,000
| -44% | -$4.45M | 0.76% | 37 |
|
|
2023
Q1 | $9.68M | Buy |
+90,000
| New | +$9.68M | 1.44% | 24 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$896K | – | 42 |
|
|
2022
Q2 | $896K | Sell |
10,000
-190,000
| -95% | -$17M | 0.15% | 39 |
|
|
2022
Q1 | $23.6M | Hold |
200,000
| – | – | 2.09% | 18 |
|
|
2021
Q4 | $32.7M | Buy |
200,000
+20,000
| +11% | +$3.27M | 2.34% | 10 |
|
|
2021
Q3 | $19.7M | Hold |
180,000
| – | – | 1.42% | 25 |
|
|
2021
Q2 | $24.1M | Hold |
180,000
| – | – | 1.92% | 17 |
|
|
2021
Q1 | $21.9M | Sell |
180,000
-70,000
| -28% | -$8.52M | 1.85% | 18 |
|
|
2020
Q4 | $30M | Sell |
250,000
-50,000
| -17% | -$5.99M | 3.11% | 5 |
|
|
2020
Q3 | $23.8M | Hold |
300,000
| – | – | 2.88% | 7 |
|
|
2020
Q2 | $25.4M | Hold |
300,000
| – | – | 4.01% | 4 |
|
|
2020
Q1 | $16.3M | Sell |
300,000
-150,000
| -33% | -$8.13M | 3.88% | 4 |
|
|
2019
Q4 | $30.7M | Sell |
450,000
-100,000
| -18% | -$6.82M | 4.45% | 3 |
|
|
2019
Q3 | $31.9M | Hold |
550,000
| – | – | 4.98% | 5 |
|
|
2019
Q2 | $26.4M | Sell |
550,000
-50,000
| -8% | -$2.4M | 3.02% | 13 |
|
|
2019
Q1 | $23.9M | Buy |
+600,000
| New | +$23.9M | 3.02% | 12 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$11.4M | – | 67 |
|
|
2018
Q1 | $11.4M | Hold |
250,000
| – | – | 1.67% | 25 |
|
|
2017
Q4 | $10.5M | Hold |
250,000
| – | – | 2.05% | 23 |
|
|
2017
Q3 | $9.32M | Buy |
250,000
+50,000
| +25% | +$1.86M | 1.92% | 21 |
|
|
2017
Q2 | $6.01M | Buy |
+200,000
| New | +$6.01M | 1.3% | 24 |
|