Institutions / Tealwood Asset Management Inc / Activity
Activity — Tealwood Asset Management Inc
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $3.5K | +18K | 17,589 1.58% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-3.3K | -36K -100.00% | 0 | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $2.5K | +10K | 10,099 1.15% of portfolio | low |
| Q1 2026 as of | New | 113004105 Common stock | $2.3K | +51K | 51,448 1.04% of portfolio | low |
| Q1 2026 as of | Exit | Gen Digital Inc. Common stock | $-2.2K | -82K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-2.2K | -1K -46.17% | 1,715 1.15% of portfolio | low |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-1.8K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $1.7K | +18K | 17,734 0.78% of portfolio | low |
| Q1 2026 as of | New | Dexcom Inc Common stock | $1.6K | +26K | 25,685 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-1.6K | -7K -45.52% | 8,765 0.85% of portfolio | low |
| Q1 2026 as of | New | 04016X101 Common stock | $1.4K | +2K | 1,889 0.63% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $1.4K | +7K +138.22% | 12,023 1.06% of portfolio | low |
| Q1 2026 as of | Exit | ADMA Biologics Inc Common stock | $-1.3K | -72K -100.00% | 0 | low |
| Q1 2026 as of | New | Federal Signal Corp /De Common stock | $1.2K | +11K | 11,083 0.55% of portfolio | low |
| Q1 2026 as of | New | Crane Co Common stock | $1.2K | +7K | 6,894 0.54% of portfolio | low |
| Q1 2026 as of | Exit | Hologic Inc Common stock | $-1.1K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mondelez International, Inc. Common stock | $-1.1K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-1.1K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | H&R Block Inc Common stock | $1.0K | +32K +92.25% | 66,438 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Exelixis, Inc. Common stock | $-971 | -23K -44.07% | 28,716 0.56% of portfolio | low |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-918 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ICON plc Common stock | $-911 | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-831 | -14K -34.79% | 25,972 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Mueller Industries Inc Common stock | $-771 | -7K -31.08% | 15,437 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-676 | -755 -27.47% | 1,993 0.81% of portfolio | low |
| Q1 2026 as of | Add | Commvault Systems Inc Common stock | $617 | +8K +108.43% | 15,234 0.54% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $519 | +7K +54.46% | 19,113 0.67% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $516 | +7K +49.74% | 21,582 0.71% of portfolio | low |
| Q1 2026 as of | Exit | Corcept Therapeutics Inc Common stock | $-500 | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $409 | +2K +46.59% | 5,292 0.59% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $396 | +930 +28.01% | 4,250 0.82% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $360 | +4K +32.91% | 14,152 0.66% of portfolio | low |
| Q1 2026 as of | Exit | Innodata Inc Common stock | $-224 | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $217 | +307 | 307 0.10% of portfolio | low |
| Q1 2026 as of | New | CELC Celcuity Inc. Common Stock | $212 | +2K | 1,855 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-128 | -444 -2.59% | 16,730 2.19% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-120 | -493 -3.24% | 14,713 1.64% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $97 | +262 +5.28% | 5,227 0.88% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $84 | +675 +14.06% | 5,475 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-78 | -264 -2.10% | 12,327 1.66% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-69 | -453 -1.99% | 22,362 1.55% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-61 | -113 -1.96% | 5,665 1.39% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-60 | -770 -1.79% | 42,145 1.49% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-55 | -1K -1.87% | 56,048 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-55 | -474 -1.63% | 28,532 1.52% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-54 | -259 -1.64% | 15,489 1.47% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-52 | -152 -4.79% | 3,019 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-48 | -154 -1.55% | 9,760 1.37% of portfolio | low |
| Q1 2026 as of | Trim | Clearwater Analytics Holdings, Inc. Common stock | $-44 | -2K -3.02% | 60,244 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-44 | -73 -1.41% | 5,110 1.41% of portfolio | low |