VIA
Vident Investment Advisory’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-559
| Closed | -$230K | – | 941 |
|
|
2023
Q2 | $230K | Buy |
559
+67
| +14% | +$27.5K | 0.01% | 994 |
|
|
2023
Q1 | $220K | Buy |
+492
| New | +$220K | 0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-13,167
| Closed | -$4.94M | – | 1313 |
|
|
2022
Q2 | $4.94M | Buy |
13,167
+12,110
| +1,146% | +$4.54M | 0.15% | 176 |
|
|
2022
Q1 | $499K | Buy |
+1,057
| New | +$499K | 0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-39,226
| Closed | -$16.9M | – | 1236 |
|
|
2021
Q3 | $16.9M | Buy |
39,226
+519
| +1% | +$223K | 0.51% | 45 |
|
|
2021
Q2 | $16.2M | Sell |
38,707
-3,129
| -7% | -$1.31M | 0.49% | 51 |
|
|
2021
Q1 | $17.3M | Sell |
41,836
-6,800
| -14% | -$2.81M | 0.58% | 44 |
|
|
2020
Q4 | $19.1M | Buy |
48,636
+5,910
| +14% | +$2.32M | 0.78% | 33 |
|
|
2020
Q3 | $13.3M | Buy |
42,726
+8,149
| +24% | +$2.53M | 0.66% | 39 |
|
|
2020
Q2 | $10.8M | Buy |
34,577
+2,164
| +7% | +$673K | 0.56% | 53 |
|
|
2020
Q1 | $9.64M | Sell |
32,413
-2,575
| -7% | -$765K | 0.63% | 35 |
|
|
2019
Q4 | $12.1M | Sell |
34,988
-2,382
| -6% | -$825K | 0.75% | 34 |
|
|
2019
Q3 | $12M | Sell |
37,370
-13,415
| -26% | -$4.32M | 1.05% | 28 |
|
|
2019
Q2 | $13.9M | Sell |
50,785
-6,470
| -11% | -$1.77M | 1.12% | 25 |
|
|
2019
Q1 | $13.6M | Sell |
57,255
-4,028
| -7% | -$955K | 0.73% | 22 |
|
|
2018
Q4 | $12.7M | Sell |
61,283
-21,340
| -26% | -$4.42M | 0.71% | 23 |
|
|
2018
Q3 | $20.4M | Sell |
82,623
-22,656
| -22% | -$5.59M | 0.8% | 28 |
|
|
2018
Q2 | $21M | Sell |
105,279
-17,130
| -14% | -$3.41M | 0.83% | 34 |
|
|
2018
Q1 | $24.2M | Buy |
122,409
+17,901
| +17% | +$3.53M | 0.98% | 15 |
|
|
2017
Q4 | $18.9M | Buy |
104,508
+18,124
| +21% | +$3.28M | 0.85% | 25 |
|
|
2017
Q3 | $13.8M | Buy |
86,384
+27,064
| +46% | +$4.31M | 0.74% | 26 |
|
|
2017
Q2 | $7.57M | Buy |
59,320
+27,819
| +88% | +$3.55M | 0.63% | 35 |
|
|
2017
Q1 | $3.98M | Buy |
31,501
+20,793
| +194% | +$2.63M | 0.4% | 62 |
|
|
2016
Q4 | $1.32M | Buy |
10,708
+1,307
| +14% | +$161K | 0.16% | 271 |
|
|
2016
Q3 | $1.02M | Buy |
9,401
+208
| +2% | +$22.5K | 0.13% | 295 |
|
|
2016
Q2 | $911K | Sell |
9,193
-11,435
| -55% | -$1.13M | 0.13% | 272 |
|
|
2016
Q1 | $1.82K | Buy |
20,628
+9,527
| +86% | +$840 | 0.11% | 323 |
|
|
2015
Q4 | $985K | Buy |
11,101
+738
| +7% | +$65.5K | 0.12% | 312 |
|
|
2015
Q3 | $936K | Sell |
10,363
-868
| -8% | -$78.4K | 0.13% | 206 |
|
|
2015
Q2 | $1.19M | Buy |
+11,231
| New | +$1.19M | 0.16% | 170 |
|