Wellington Management Group’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-223,438
| Closed | -$39.8M | – | 2022 |
|
|
2024
Q4 | $39.8M | Buy |
223,438
+66,075
| +42% | +$11.8M | 0.01% | 768 |
|
|
2024
Q3 | $38.9M | Sell |
157,363
-1,138,102
| -88% | -$281M | 0.01% | 770 |
|
|
2024
Q2 | $272M | Sell |
1,295,465
-1,100,067
| -46% | -$231M | 0.05% | 321 |
|
|
2024
Q1 | $542M | Sell |
2,395,532
-101,034
| -4% | -$22.9M | 0.1% | 208 |
|
|
2023
Q4 | $622M | Buy |
2,496,566
+52,533
| +2% | +$13.1M | 0.12% | 183 |
|
|
2023
Q3 | $480M | Sell |
2,444,033
-72,806
| -3% | -$14.3M | 0.1% | 213 |
|
|
2023
Q2 | $609M | Sell |
2,516,839
-583,675
| -19% | -$141M | 0.12% | 176 |
|
|
2023
Q1 | $785M | Buy |
3,100,514
+7,795
| +0.3% | +$1.97M | 0.16% | 142 |
|
|
2022
Q4 | $772M | Buy |
3,092,719
+211,687
| +7% | +$52.8M | 0.15% | 145 |
|
|
2022
Q3 | $580M | Sell |
2,881,032
-127,996
| -4% | -$25.8M | 0.12% | 170 |
|
|
2022
Q2 | $740M | Sell |
3,009,028
-200,390
| -6% | -$49.3M | 0.15% | 142 |
|
|
2022
Q1 | $1.14B | Sell |
3,209,418
-129,934
| -4% | -$46.1M | 0.2% | 125 |
|
|
2021
Q4 | $1.1B | Buy |
3,339,352
+75,952
| +2% | +$24.9M | 0.18% | 130 |
|
|
2021
Q3 | $1.23B | Buy |
3,263,400
+82,510
| +3% | +$31.1M | 0.21% | 111 |
|
|
2021
Q2 | $1.28B | Buy |
3,180,890
+158,360
| +5% | +$63.6M | 0.21% | 106 |
|
|
2021
Q1 | $1.26B | Buy |
3,022,530
+305,992
| +11% | +$127M | 0.22% | 104 |
|
|
2020
Q4 | $1.12B | Buy |
2,716,538
+215,084
| +9% | +$88.5M | 0.21% | 107 |
|
|
2020
Q3 | $852M | Buy |
2,501,454
+90,996
| +4% | +$31M | 0.18% | 126 |
|
|
2020
Q2 | $877M | Buy |
2,410,458
+1,179,408
| +96% | +$429M | 0.2% | 116 |
|
|
2020
Q1 | $361M | Sell |
1,231,050
-120,494
| -9% | -$35.3M | 0.1% | 197 |
|
|
2019
Q4 | $509M | Sell |
1,351,544
-163,501
| -11% | -$61.5M | 0.11% | 191 |
|
|
2019
Q3 | $515M | Sell |
1,515,045
-103,106
| -6% | -$35M | 0.12% | 191 |
|
|
2019
Q2 | $536M | Buy |
1,618,151
+37,588
| +2% | +$12.4M | 0.12% | 192 |
|
|
2019
Q1 | $478M | Sell |
1,580,563
-133,113
| -8% | -$40.2M | 0.11% | 197 |
|
|
2018
Q4 | $443M | Buy |
1,713,676
+213,173
| +14% | +$55.1M | 0.11% | 194 |
|
|
2018
Q3 | $399M | Buy |
1,500,503
+285,877
| +24% | +$76.1M | 0.08% | 247 |
|
|
2018
Q2 | $326M | Sell |
1,214,626
-34,498
| -3% | -$9.25M | 0.07% | 278 |
|
|
2018
Q1 | $319M | Buy |
1,249,124
+48,903
| +4% | +$12.5M | 0.07% | 280 |
|
|
2017
Q4 | $299M | Buy |
1,200,221
+156,817
| +15% | +$39M | 0.07% | 278 |
|
|
2017
Q3 | $252M | Buy |
1,043,404
+392,405
| +60% | +$95M | 0.06% | 299 |
|
|
2017
Q2 | $135M | Sell |
650,999
-24,633
| -4% | -$5.12M | 0.03% | 416 |
|
|
2017
Q1 | $131M | Sell |
675,632
-34,494
| -5% | -$6.68M | 0.03% | 415 |
|
|
2016
Q4 | $114M | Sell |
710,126
-121,617
| -15% | -$19.6M | 0.03% | 454 |
|
|
2016
Q3 | $140M | Buy |
831,743
+39,611
| +5% | +$6.66M | 0.04% | 392 |
|
|
2016
Q2 | $140M | Buy |
792,132
+30,332
| +4% | +$5.38M | 0.04% | 387 |
|
|
2016
Q1 | $120M | Buy |
761,800
+416,696
| +121% | +$65.4M | 0.03% | 422 |
|
|
2015
Q4 | $45.4M | Sell |
345,104
-172,423
| -33% | -$22.7M | 0.01% | 697 |
|
|
2015
Q3 | $64.3M | Sell |
517,527
-6,244
| -1% | -$776K | 0.02% | 593 |
|
|
2015
Q2 | $70.9M | Buy |
+523,771
| New | +$70.9M | 0.02% | 611 |
|