Ownership history in Phraction Management LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in TELEDYNE TECHNOLOGIES INC (TDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,924 | +1,763 | +17.4% | 1.62% | $6.1M | $510.73 |
| 2025 Q3 | UNCHANGED | 10,161 | — | 0% | 1.72% | $6.0M | $586.04 |
| 2025 Q2 | REDUCED | 10,161 | -1,310 | -11.4% | 1.66% | $5.2M | $512.31 |
| 2025 Q1 | UNCHANGED | 11,471 | — | 0% | 1.91% | $5.7M | $497.71 |
| 2024 Q4 | UNCHANGED | 11,471 | — | 0% | 1.87% | $5.3M | $464.13 |
| 2024 Q3 | ADDED | 11,471 | +265 | +2.4% | 1.78% | $5.0M | $437.66 |
| 2024 Q2 | ADDED | 11,206 | +4,980 | +80.0% | 1.59% | $4.3M | $387.98 |
| 2024 Q1 | REDUCED | 6,226 | -56 | -0.9% | 1.03% | $2.7M | $429.32 |
| 2023 Q4 | ADDED | 6,282 | +692 | +12.4% | 1.16% | $2.8M | $446.29 |
| 2023 Q3 | ADDED | 5,590 | +3,366 | +151.3% | 1.08% | $2.3M | $408.58 |
As of 2025 Q4 — sorted by position size