Acadian Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
640,028
+66,431
| +12% | +$11.2M | 0.22% | 101 |
|
|
2025
Q1 | $81M | Buy |
573,597
+3,840
| +0.7% | +$543K | 0.23% | 99 |
|
|
2024
Q4 | $81.4M | Buy |
569,757
+506,519
| +801% | +$72.4M | 0.24% | 103 |
|
|
2024
Q3 | $9.54M | Sell |
63,238
-32,231
| -34% | -$4.86M | 0.03% | 352 |
|
|
2024
Q2 | $14.4M | Buy |
95,469
+90,742
| +1,920% | +$13.6M | 0.04% | 282 |
|
|
2024
Q1 | $684K | Sell |
4,727
-5,035
| -52% | -$729K | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.37M | Buy |
9,762
+6,229
| +176% | +$874K | 0.01% | 770 |
|
|
2023
Q3 | $436K | Buy |
3,533
+2,358
| +201% | +$291K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $164K | Hold |
1,175
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $154K | Hold |
1,175
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q4 | $134K | Hold |
1,175
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $129K | Hold |
1,175
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $133K | Sell |
1,175
-6,785
| -85% | -$768K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $1.04M | Sell |
7,960
-8,081
| -50% | -$1.06M | ﹤0.01% | 819 |
|
|
2021
Q4 | $2.58M | Buy |
16,041
+13,584
| +553% | +$2.19M | 0.01% | 599 |
|
|
2021
Q3 | $336K | Hold |
2,457
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $332K | Sell |
2,457
-1,219
| -33% | -$165K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $475K | Sell |
3,676
-34,094
| -90% | -$4.41M | ﹤0.01% | 1215 |
|
|
2020
Q4 | $4.57M | Buy |
37,770
+35,377
| +1,478% | +$4.28M | 0.02% | 519 |
|
|
2020
Q3 | $234K | Buy |
2,393
+1,218
| +104% | +$119K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $96K | Hold |
1,175
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $74K | Hold |
1,175
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $113K | Hold |
1,175
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q3 | $109K | Hold |
1,175
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $113K | Hold |
1,175
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $95K | Hold |
1,175
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $89K | Hold |
1,175
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q3 | $103K | Hold |
1,175
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $106K | Hold |
1,175
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $117K | Sell |
1,175
-12,164
| -91% | -$1.21M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1.27M | Buy |
13,339
+12,164
| +1,035% | +$1.16M | 0.01% | 653 |
|
|
2017
Q3 | $98K | Hold |
1,175
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q2 | $92K | Hold |
1,175
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $88K | Hold |
1,175
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $81K | Buy |
+1,175
| New | +$81K | ﹤0.01% | 1124 |
|