Waratah Capital Advisors’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
9,284
-62,589
| -87% | -$32.1M | 0.13% | 80 |
|
|
2025
Q1 | $35.8M | Buy |
71,873
+10,046
| +16% | +$5M | 0.96% | 6 |
|
|
2024
Q4 | $28.7M | Buy |
61,827
+58,340
| +1,673% | +$27.1M | 0.96% | 24 |
|
|
2024
Q3 | $1.53M | Sell |
3,487
-65
| -2% | -$28.4K | 0.03% | 84 |
|
|
2024
Q2 | $1.38M | Sell |
3,552
-126
| -3% | -$48.9K | 0.05% | 76 |
|
|
2024
Q1 | $1.58M | Sell |
3,678
-147
| -4% | -$63.1K | 0.05% | 94 |
|
|
2023
Q4 | $1.71M | Sell |
3,825
-98,883
| -96% | -$44.1M | 0.03% | 84 |
|
|
2023
Q3 | $42M | Buy |
102,708
+31,472
| +44% | +$12.9M | 0.6% | 17 |
|
|
2023
Q2 | $29.3M | Buy |
71,236
+16,774
| +31% | +$6.9M | 0.56% | 20 |
|
|
2023
Q1 | $24.4M | Buy |
54,462
+2,967
| +6% | +$1.33M | 0.54% | 26 |
|
|
2022
Q4 | $20.6M | Buy |
51,495
+10,772
| +26% | +$4.31M | 0.34% | 23 |
|
|
2022
Q3 | $13.7M | Sell |
40,723
-12,091
| -23% | -$4.08M | 0.21% | 35 |
|
|
2022
Q2 | $19.8M | Sell |
52,814
-47,100
| -47% | -$17.6M | 0.44% | 30 |
|
|
2022
Q1 | $47.2M | Sell |
99,914
-15,880
| -14% | -$7.51M | 0.63% | 11 |
|
|
2021
Q4 | $50.6M | Buy |
115,794
+38,800
| +50% | +$17M | 0.86% | 11 |
|
|
2021
Q3 | $33.1M | Buy |
76,994
+28,504
| +59% | +$12.2M | 0.5% | 15 |
|
|
2021
Q2 | $20.3M | Buy |
48,490
+10,858
| +29% | +$4.55M | 0.29% | 28 |
|
|
2021
Q1 | $15.6M | Sell |
37,632
-2,591
| -6% | -$1.07M | 0.35% | 31 |
|
|
2020
Q4 | $15.8M | Buy |
+40,223
| New | +$15.8M | 1.08% | 27 |
|
|
2020
Q1 | – | Sell |
-12,722
| Closed | -$4.41M | – | 152 |
|
|
2019
Q4 | $4.41M | Buy |
12,722
+11,462
| +910% | +$3.97M | 0.47% | 56 |
|
|
2019
Q3 | $406K | Buy |
+1,260
| New | +$406K | 0.05% | 138 |
|