Adage Capital Partners’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 | $31.9M | Buy |
189,043
+48,345
| +34% | +$8.15M | 0.05% | 329 |
|
|
2025
Q1 | $19.9M | Buy |
140,698
+34,625
| +33% | +$4.89M | 0.04% | 418 |
|
|
2024
Q4 | $15.2M | Sell |
106,073
-97,871
| -48% | -$14M | 0.03% | 502 |
|
|
2024
Q3 | $30.8M | Buy |
203,944
+78,513
| +63% | +$11.9M | 0.05% | 332 |
|
|
2024
Q2 | $18.9M | Sell |
125,431
-427,413
| -77% | -$64.3M | 0.03% | 454 |
|
|
2024
Q1 | $80.3M | Buy |
+552,844
| New | +$80.3M | 0.15% | 138 |
|
|
2023
Q4 | – | Sell |
-528,210
| Closed | -$65.2M | – | 929 |
|
|
2023
Q3 | $65.2M | Sell |
528,210
-901,445
| -63% | -$111M | 0.15% | 155 |
|
|
2023
Q2 | $200M | Buy |
1,429,655
+467,557
| +49% | +$65.5M | 0.44% | 38 |
|
|
2023
Q1 | $126M | Buy |
962,098
+284,263
| +42% | +$37.3M | 0.28% | 84 |
|
|
2022
Q4 | $77.8M | Sell |
677,835
-352,141
| -34% | -$40.4M | 0.19% | 132 |
|
|
2022
Q3 | $114M | Buy |
1,029,976
+119,432
| +13% | +$13.2M | 0.28% | 73 |
|
|
2022
Q2 | $103M | Buy |
910,544
+150,100
| +20% | +$17M | 0.24% | 90 |
|
|
2022
Q1 | $99.6M | Sell |
760,444
-9,798
| -1% | -$1.28M | 0.19% | 114 |
|
|
2021
Q4 | $124M | Buy |
770,242
+669,061
| +661% | +$108M | 0.22% | 99 |
|
|
2021
Q3 | $13.9M | Buy |
101,181
+43,998
| +77% | +$6.04M | 0.03% | 594 |
|
|
2021
Q2 | $7.73M | Sell |
57,183
-290,557
| -84% | -$39.3M | 0.02% | 762 |
|
|
2021
Q1 | $44.9M | Sell |
347,740
-1,286
| -0.4% | -$166K | 0.09% | 228 |
|
|
2020
Q4 | $42.3M | Sell |
349,026
-325,791
| -48% | -$39.4M | 0.09% | 234 |
|
|
2020
Q3 | $66M | Sell |
674,817
-590,740
| -47% | -$57.7M | 0.17% | 137 |
|
|
2020
Q2 | $103M | Sell |
1,265,557
-539,631
| -30% | -$44M | 0.26% | 82 |
|
|
2020
Q1 | $114M | Buy |
1,805,188
+1,447,166
| +404% | +$91.1M | 0.34% | 73 |
|
|
2019
Q4 | $34.3M | Buy |
358,022
+75,372
| +27% | +$7.22M | 0.08% | 275 |
|
|
2019
Q3 | $26.3M | Sell |
282,650
-481,984
| -63% | -$44.9M | 0.06% | 311 |
|
|
2019
Q2 | $73.2M | Buy |
+764,634
| New | +$73.2M | 0.18% | 145 |
|
|
2018
Q4 | – | Sell |
-424,945
| Closed | -$37.4M | – | 751 |
|
|
2018
Q3 | $37.4M | Sell |
424,945
-14,100
| -3% | -$1.24M | 0.08% | 273 |
|
|
2018
Q2 | $39.5M | Buy |
439,045
+294,167
| +203% | +$26.5M | 0.09% | 256 |
|
|
2018
Q1 | $14.5M | Buy |
+144,878
| New | +$14.5M | 0.03% | 476 |
|
|
2017
Q4 | – | Sell |
-372,855
| Closed | -$31M | – | 747 |
|
|
2017
Q3 | $31M | Sell |
372,855
-147,140
| -28% | -$12.2M | 0.08% | 323 |
|
|
2017
Q2 | $40.9M | Buy |
+519,995
| New | +$40.9M | 0.1% | 267 |
|
|
2016
Q4 | – | Sell |
-134,525
| Closed | -$8.66M | – | 722 |
|
|
2016
Q3 | $8.66M | Buy |
+134,525
| New | +$8.66M | 0.02% | 540 |
|
|
2016
Q2 | – | Sell |
-466,068
| Closed | -$28.9M | – | 724 |
|
|
2016
Q1 | $28.9M | Buy |
466,068
+188,022
| +68% | +$11.6M | 0.08% | 282 |
|
|
2015
Q4 | $18M | Buy |
278,046
+109,249
| +65% | +$7.06M | 0.05% | 400 |
|
|
2015
Q3 | $10.1M | Sell |
168,797
-358,129
| -68% | -$21.4M | 0.03% | 533 |
|
|
2015
Q2 | $33.9M | Sell |
526,926
-192,004
| -27% | -$12.3M | 0.08% | 300 |
|
|
2015
Q1 | $51.5M | Buy |
+718,930
| New | +$51.5M | 0.13% | 220 |
|
|
2014
Q4 | – | Sell |
-557,026
| Closed | -$30.8M | – | 759 |
|
|
2014
Q3 | $30.8M | Sell |
557,026
-65,352
| -11% | -$3.61M | 0.08% | 302 |
|
|
2014
Q2 | $38.5M | Sell |
622,378
-1,028,411
| -62% | -$63.6M | 0.1% | 259 |
|
|
2014
Q1 | $99.4M | Buy |
1,650,789
+410,052
| +33% | +$24.7M | 0.27% | 104 |
|
|
2013
Q4 | $68.4M | Buy |
+1,240,737
| New | +$68.4M | 0.18% | 162 |
|
|
2013
Q3 | – | Sell |
-768,285
| Closed | -$35M | – | 729 |
|
|
2013
Q2 | $35M | Buy |
+768,285
| New | +$35M | 0.11% | 240 |
|