1832 Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
458,609
+27,635
| +6% | +$4.66M | 0.06% | 153 |
|
|
2025
Q1 | $60.9M | Sell |
430,974
-143,668
| -25% | -$20.3M | 0.06% | 159 |
|
|
2024
Q4 | $82.2M | Sell |
574,642
-13,179
| -2% | -$1.88M | 0.07% | 135 |
|
|
2024
Q3 | $88.8M | Sell |
587,821
-6,965
| -1% | -$1.05M | 0.07% | 146 |
|
|
2024
Q2 | $89.5M | Buy |
594,786
+10,574
| +2% | +$1.59M | 0.07% | 136 |
|
|
2024
Q1 | $84.9M | Buy |
584,212
+6,472
| +1% | +$940K | 0.05% | 132 |
|
|
2023
Q4 | $81.2M | Sell |
577,740
-4,100
| -0.7% | -$576K | 0.12% | 136 |
|
|
2023
Q3 | $71.9M | Sell |
581,840
-6,366
| -1% | -$786K | 0.1% | 131 |
|
|
2023
Q2 | $82.4M | Buy |
588,206
+6,959
| +1% | +$975K | 0.1% | 121 |
|
|
2023
Q1 | $76.2M | Buy |
581,247
+65,896
| +13% | +$8.64M | 0.11% | 134 |
|
|
2022
Q4 | $59.2M | Buy |
515,351
+151,819
| +42% | +$17.4M | 0.1% | 168 |
|
|
2022
Q3 | $40.1M | Buy |
363,532
+1,215
| +0.3% | +$134K | 0.07% | 200 |
|
|
2022
Q2 | $41M | Buy |
362,317
+22,689
| +7% | +$2.57M | 0.07% | 199 |
|
|
2022
Q1 | $43.9M | Buy |
339,628
+76,471
| +29% | +$9.88M | 0.06% | 219 |
|
|
2021
Q4 | $42.7M | Buy |
263,157
+111
| +0% | +$18K | 0.08% | 190 |
|
|
2021
Q3 | $36.7M | Sell |
263,046
-49,841
| -16% | -$6.95M | 0.07% | 199 |
|
|
2021
Q2 | $42M | Sell |
312,887
-309,174
| -50% | -$41.5M | 0.08% | 188 |
|
|
2021
Q1 | $79.5M | Sell |
622,061
-60,794
| -9% | -$7.77M | 0.17% | 138 |
|
|
2020
Q4 | $82.1M | Buy |
682,855
+399,844
| +141% | +$48.1M | 0.19% | 123 |
|
|
2020
Q3 | $27.5M | Sell |
283,011
-65
| -0% | -$6.33K | 0.07% | 191 |
|
|
2020
Q2 | $22.8M | Buy |
283,076
+27,301
| +11% | +$2.2M | 0.07% | 180 |
|
|
2020
Q1 | $16.2M | Buy |
255,775
+195,722
| +326% | +$12.4M | 0.06% | 195 |
|
|
2019
Q4 | $5.55M | Buy |
60,053
+9,323
| +18% | +$862K | 0.02% | 279 |
|
|
2019
Q3 | $4.69M | Sell |
50,730
-7,495
| -13% | -$693K | 0.01% | 299 |
|
|
2019
Q2 | $5.39M | Buy |
58,225
+12,533
| +27% | +$1.16M | 0.02% | 298 |
|
|
2019
Q1 | $3.68M | Sell |
45,692
-149,665
| -77% | -$12M | 0.01% | 305 |
|
|
2018
Q4 | $14.8M | Buy |
195,357
+177,537
| +996% | +$13.4M | 0.06% | 192 |
|
|
2018
Q3 | $1.51M | Buy |
+17,820
| New | +$1.51M | ﹤0.01% | 423 |
|
|
2017
Q4 | – | Sell |
-32,636
| Closed | -$2.55M | – | 735 |
|
|
2017
Q3 | $2.55M | Buy |
+32,636
| New | +$2.55M | 0.01% | 341 |
|
|
2017
Q2 | – | Sell |
-4,496
| Closed | -$336K | – | 731 |
|
|
2017
Q1 | $336K | Buy |
+4,496
| New | +$336K | ﹤0.01% | 507 |
|
|
2016
Q2 | – | Sell |
-310
| Closed | -$19K | – | 736 |
|
|
2016
Q1 | $19K | Sell |
310
-10,433
| -97% | -$639K | ﹤0.01% | 531 |
|
|
2015
Q4 | $696K | Sell |
10,743
-18,877
| -64% | -$1.22M | ﹤0.01% | 421 |
|
|
2015
Q3 | $1.78M | Buy |
+29,620
| New | +$1.78M | 0.01% | 366 |
|
|
2014
Q4 | – | Sell |
-525,050
| Closed | -$28.9M | – | 656 |
|
|
2014
Q3 | $28.9M | Sell |
525,050
-153,390
| -23% | -$8.45M | 0.09% | 182 |
|
|
2014
Q2 | $41.9M | Sell |
678,440
-671,639
| -50% | -$41.5M | 0.13% | 164 |
|
|
2014
Q1 | $80.2M | Buy |
1,350,079
+747,326
| +124% | +$44.4M | 0.28% | 96 |
|
|
2013
Q4 | $33.2M | Buy |
602,753
+122,053
| +25% | +$6.73M | 0.13% | 159 |
|
|
2013
Q3 | $24.8M | Buy |
+480,700
| New | +$24.8M | 0.11% | 157 |
|