Teradyne shares owned by PENN Capital Management
Quarter-by-quarter ownership of Teradyne (TER) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Teradyne
Tip: Access up to 7 years of quarterly data
All positions including Teradyne held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Teradyne by PENN Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 9.6k | 135.80 |
2024-06-30 | $2.2M | 15k | 150.62 |
2024-03-31 | $2.1M | 18k | 114.56 |
2023-12-31 | $2.1M | 19k | 110.10 |
2023-09-30 | $2.0M | 20k | 101.86 |
2023-06-30 | $2.3M | 20k | 111.33 |
2023-03-31 | $2.5M | 23k | 108.53 |
2022-12-31 | $2.1M | 24k | 88.57 |
2022-09-30 | $1.9M | 25k | 76.18 |
2022-06-30 | $2.8M | 32k | 89.54 |
2022-03-31 | $3.6M | 31k | 119.44 |
2021-12-31 | $4.8M | 31k | 154.66 |
2021-09-30 | $3.6M | 33k | 109.18 |
2021-06-30 | $4.4M | 33k | 133.97 |
2021-03-31 | $4.7M | 38k | 121.68 |
2020-12-31 | $4.6M | 39k | 119.90 |
2020-09-30 | $3.4M | 42k | 81.70 |
2020-06-30 | $3.9M | 44k | 86.83 |
2020-03-31 | $2.6M | 48k | 55.78 |
2019-12-31 | $4.3M | 63k | 68.20 |
2019-09-30 | $4.2M | 73k | 57.92 |
2019-06-30 | $3.7M | 77k | 47.92 |
2019-03-31 | $3.6M | 29k | 120.82 |
2018-12-31 | $3.0M | 33k | 90.32 |
2018-09-30 | $4.8M | 45k | 105.77 |
2018-06-30 | $4.9M | 124k | 39.26 |
2018-03-31 | $3.6M | 76k | 47.54 |
2017-12-31 | $2.8M | 65k | 43.54 |
2017-09-30 | $2.6M | 67k | 38.80 |
2015-03-31 | $26M | 1.4M | 18.85 |
2014-12-31 | $32M | 1.6M | 19.79 |
2014-09-30 | $29M | 1.5M | 19.39 |
2014-06-30 | $30M | 1.5M | 19.60 |
2014-03-31 | $30M | 1.5M | 19.89 |
2013-12-31 | $35M | 2.0M | 17.62 |
2013-09-30 | $28M | 1.7M | 16.52 |
2013-06-30 | $24M | 1.4M | 17.57 |