Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
TFX holding history
Teleflex Inc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TFX overviewAll 13F holders of TFXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −199,975−100.0% | Sold out | Holders |
| Q3 2024 | 199,975 | $49.5M | 1.0% | +78,500+64.6% | Added | Holders |
| Q2 2024 | 121,475 | $25.5M | 0.5% | +121,475 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −100,793−100.0% | Sold out | Holders |
| Q2 2023 | 100,793 | $24.4M | 0.4% | −125,912−55.5% | Reduced | Holders |
| Q1 2023 | 226,705 | $57.4M | 0.9% | −145,891−39.2% | Reduced | Holders |
| Q4 2022 | 372,596 | $93.0M | 1.4% | −505,291−57.6% | Reduced | Holders |
| Q3 2022 | 877,887 | $176.9M | 2.9% | +98,363+12.6% | Added | Holders |
| Q2 2022 | 779,524 | $191.6M | 2.9% | +646,074+484.1% | Added | Holders |
| Q1 2022 | 133,450 | $47.4M | 0.6% | +133,450 | New | Holders |