WorldQuant Millennium 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	–	Sell	-598	Closed	-$305K	–	685
2025 Q4	$305K	Buy	+598	New	+$315K	﹤0.01%	555
2025 Q2	–	Sell	-7,948	Closed	-$3.96M	–	575
2025 Q1	$3.96M	Buy	7,948 +2,713	+52%	+$1.34M	0.02%	311
2024 Q4	$2.43M	Sell	5,235 -24,118	-82%	-$11.2M	0.02%	334
2024 Q3	$12.8M	Buy	29,353 +21,371	+268%	+$8.86M	0.09%	214
2024 Q2	$3.1M	Buy	+7,982	New	+$3.16M	0.03%	287
2023 Q4	–	Sell	-9,896	Closed	-$4.04M	–	407
2023 Q3	$4.04M	Sell	9,896 -54,504	-85%	-$22.1M	0.06%	239
2023 Q2	$26.5M	Buy	+64,400	New	+$26.6M	0.45%	65
2022 Q4	–	Sell	-4,291	Closed	-$1.45M	–	394
2022 Q3	$1.45M	Sell	4,291 -2,913	-40%	-$1.11M	0.04%	275
2022 Q2	$2.7M	Buy	7,204 +5,084	+240%	+$2.12M	0.08%	235
2022 Q1	$1M	Sell	2,120 -22,201	-91%	-$9.55M	0.02%	270
2021 Q4	$10.6M	Buy	24,321 +14,405	+145%	+$6.27M	0.21%	155
2021 Q3	$4.26M	Sell	9,916 -51,236	-84%	-$22.6M	0.09%	219
2021 Q2	$25.6M	Buy	+61,152	New	+$26M	0.57%	54