Westfield Capital Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,882
| Closed | -$2.01M | – | 250 |
|
|
2023
Q2 | $2.01M | Sell |
4,882
-283,354
| -98% | -$116M | 0.01% | 208 |
|
|
2023
Q1 | $129M | Buy |
288,236
+17,458
| +6% | +$7.81M | 0.91% | 23 |
|
|
2022
Q4 | $108M | Sell |
270,778
-20,042
| -7% | -$8.01M | 0.84% | 29 |
|
|
2022
Q3 | $98.1M | Buy |
290,820
+3,356
| +1% | +$1.13M | 0.78% | 32 |
|
|
2022
Q2 | $108M | Buy |
287,464
+27,374
| +11% | +$10.3M | 0.85% | 27 |
|
|
2022
Q1 | $123M | Buy |
260,090
+38,503
| +17% | +$18.2M | 0.79% | 33 |
|
|
2021
Q4 | $96.8M | Buy |
221,587
+2,664
| +1% | +$1.16M | 0.58% | 54 |
|
|
2021
Q3 | $94M | Sell |
218,923
-21,641
| -9% | -$9.3M | 0.57% | 55 |
|
|
2021
Q2 | $101M | Sell |
240,564
-55,757
| -19% | -$23.4M | 0.6% | 52 |
|
|
2021
Q1 | $123M | Buy |
296,321
+41,181
| +16% | +$17M | 0.76% | 35 |
|
|
2020
Q4 | $100M | Sell |
255,140
-70,394
| -22% | -$27.6M | 0.59% | 55 |
|
|
2020
Q3 | $101M | Sell |
325,534
-79,344
| -20% | -$24.6M | 0.65% | 49 |
|
|
2020
Q2 | $126M | Sell |
404,878
-71,940
| -15% | -$22.4M | 0.87% | 31 |
|
|
2020
Q1 | $142M | Sell |
476,818
-156,410
| -25% | -$46.5M | 1.25% | 16 |
|
|
2019
Q4 | $219M | Sell |
633,228
-20,857
| -3% | -$7.23M | 1.56% | 10 |
|
|
2019
Q3 | $211M | Buy |
654,085
+11,797
| +2% | +$3.8M | 1.69% | 8 |
|
|
2019
Q2 | $176M | Sell |
642,288
-14,250
| -2% | -$3.9M | 1.32% | 13 |
|
|
2019
Q1 | $156M | Sell |
656,538
-10,694
| -2% | -$2.53M | 1.18% | 16 |
|
|
2018
Q4 | $138M | Buy |
667,232
+54,400
| +9% | +$11.3M | 1.18% | 18 |
|
|
2018
Q3 | $151M | Buy |
612,832
+17,444
| +3% | +$4.3M | 1.06% | 19 |
|
|
2018
Q2 | $119M | Buy |
595,388
+131,065
| +28% | +$26.1M | 0.88% | 25 |
|
|
2018
Q1 | $86.9M | Buy |
464,323
+65,033
| +16% | +$12.2M | 0.67% | 49 |
|
|
2017
Q4 | $72.3M | Buy |
399,290
+227,160
| +132% | +$41.1M | 0.55% | 57 |
|
|
2017
Q3 | $27.4M | Buy |
+172,130
| New | +$27.4M | 0.21% | 160 |
|