Waratah Capital Advisors’s Teledyne Technologies TDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Buy	33,574 +13,103	+64%	+$8.18M	1.82%	28
2025 Q4	$10.5M	Sell	20,471 -62,125	-75%	-$32.7M	0.8%	71
2025 Q3	$48.4M	Buy	82,596 +73,312	+790%	+$40.1M	3.29%	13
2025 Q2	$4.76M	Sell	9,284 -62,589	-87%	-$30.2M	0.32%	105
2025 Q1	$35.8M	Buy	71,873 +10,046	+16%	+$4.97M	2.44%	18
2024 Q4	$28.7M	Buy	61,827 +58,340	+1,673%	+$27.2M	1.61%	31
2024 Q3	$1.53M	Sell	3,487 -65	-2%	-$26.9K	0.09%	111
2024 Q2	$1.38M	Sell	3,552 -126	-3%	-$49.9K	0.08%	96
2024 Q1	$1.58M	Sell	3,678 -147	-4%	-$63K	0.08%	111
2023 Q4	$1.71M	Sell	3,825 -98,883	-96%	-$39.7M	0.1%	103
2023 Q3	$42M	Buy	102,708 +31,472	+44%	+$12.8M	1.92%	28
2023 Q2	$29.3M	Buy	71,236 +16,774	+31%	+$6.92M	1.48%	26
2023 Q1	$24.4M	Buy	54,462 +2,967	+6%	+$1.26M	1.2%	37
2022 Q4	$20.6M	Buy	51,495 +10,772	+26%	+$4.2M	1.3%	42
2022 Q3	$13.7M	Sell	40,723 -12,091	-23%	-$4.61M	0.91%	66
2022 Q2	$19.8M	Sell	52,814 -47,100	-47%	-$19.6M	1.05%	46
2022 Q1	$47.2M	Sell	99,914 -15,880	-14%	-$6.83M	2.19%	20
2021 Q4	$50.6M	Buy	115,794 +38,800	+50%	+$16.9M	2.35%	18
2021 Q3	$33.1M	Buy	76,994 +28,504	+59%	+$12.6M	1.69%	27
2021 Q2	$20.3M	Buy	48,490 +10,858	+29%	+$4.61M	1.15%	44
2021 Q1	$15.6M	Sell	37,632 -2,591	-6%	-$1M	0.92%	41
2020 Q4	$15.8M	Buy	+40,223	New	+$14.4M	1.09%	27
2020 Q1	–	Sell	-12,722	Closed	-$4.41M	–	171
2019 Q4	$4.41M	Buy	12,722 +11,462	+910%	+$3.85M	0.47%	56
2019 Q3	$406K	Buy	+1,260	New	+$376K	0.05%	147