Allianz Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
1,502,328
-113,185
| -7% | -$19.1M | 0.3% | 53 |
|
|
2025
Q1 | $228M | Buy |
1,615,513
+95,008
| +6% | +$13.4M | 0.3% | 53 |
|
|
2024
Q4 | $217M | Buy |
1,520,505
+305,501
| +25% | +$43.7M | 0.29% | 57 |
|
|
2024
Q3 | $183M | Buy |
1,215,004
+178,316
| +17% | +$26.9M | 0.26% | 79 |
|
|
2024
Q2 | $156M | Buy |
1,036,688
+115,485
| +13% | +$17.4M | 0.23% | 88 |
|
|
2024
Q1 | $134M | Buy |
921,203
+593,359
| +181% | +$86.2M | 0.21% | 102 |
|
|
2023
Q4 | $46.1M | Buy |
327,844
+173,977
| +113% | +$24.4M | 0.08% | 245 |
|
|
2023
Q3 | $19M | Buy |
153,867
+9,708
| +7% | +$1.2M | 0.03% | 427 |
|
|
2023
Q2 | $20.2M | Sell |
144,159
-1,991
| -1% | -$279K | 0.04% | 414 |
|
|
2023
Q1 | $19.2M | Sell |
146,150
-2,619
| -2% | -$343K | 0.03% | 446 |
|
|
2022
Q4 | $17.1M | Sell |
148,769
-28,027
| -16% | -$3.22M | 0.03% | 469 |
|
|
2022
Q3 | $19.5M | Sell |
176,796
-217,326
| -55% | -$24M | 0.04% | 442 |
|
|
2022
Q2 | $44.6M | Buy |
394,122
+7,862
| +2% | +$890K | 0.04% | 424 |
|
|
2022
Q1 | $50.6M | Buy |
386,260
+3,850
| +1% | +$504K | 0.04% | 444 |
|
|
2021
Q4 | $61.7M | Sell |
382,410
-34,425
| -8% | -$5.55M | 0.04% | 416 |
|
|
2021
Q3 | $57.2M | Sell |
416,835
-7,342
| -2% | -$1.01M | 0.04% | 393 |
|
|
2021
Q2 | $57.4M | Buy |
424,177
+51,567
| +14% | +$6.97M | 0.05% | 350 |
|
|
2021
Q1 | $48.1M | Sell |
372,610
-36,900
| -9% | -$4.76M | 0.05% | 360 |
|
|
2020
Q4 | $49.6M | Sell |
409,510
-25,053
| -6% | -$3.03M | 0.05% | 353 |
|
|
2020
Q3 | $42.5M | Sell |
434,563
-59,966
| -12% | -$5.86M | 0.05% | 353 |
|
|
2020
Q2 | $40.3M | Buy |
494,529
+5,140
| +1% | +$419K | 0.05% | 358 |
|
|
2020
Q1 | $30.8M | Sell |
489,389
-113,950
| -19% | -$7.18M | 0.04% | 390 |
|
|
2019
Q4 | $57.8M | Sell |
603,339
-612,832
| -50% | -$58.7M | 0.05% | 356 |
|
|
2019
Q3 | $113M | Buy |
1,216,171
+135,027
| +12% | +$12.6M | 0.11% | 192 |
|
|
2019
Q2 | $104M | Sell |
1,081,144
-61,452
| -5% | -$5.89M | 0.1% | 218 |
|
|
2019
Q1 | $92.3M | Sell |
1,142,596
-279,627
| -20% | -$22.6M | 0.09% | 221 |
|
|
2018
Q4 | $108M | Sell |
1,422,223
-474,341
| -25% | -$35.9M | 0.12% | 173 |
|
|
2018
Q3 | $167M | Buy |
1,896,564
+372,772
| +24% | +$32.8M | 0.15% | 138 |
|
|
2018
Q2 | $137M | Sell |
1,523,792
-106,957
| -7% | -$9.63M | 0.13% | 154 |
|
|
2018
Q1 | $163M | Buy |
1,630,749
+235,481
| +17% | +$23.5M | 0.16% | 128 |
|
|
2017
Q4 | $133M | Buy |
1,395,268
+210,499
| +18% | +$20M | 0.1% | 167 |
|
|
2017
Q3 | $98.4M | Buy |
1,184,769
+425,018
| +56% | +$35.3M | 0.09% | 201 |
|
|
2017
Q2 | $59.6M | Buy |
759,751
+95,749
| +14% | +$7.51M | 0.06% | 301 |
|
|
2017
Q1 | $49.5M | Sell |
664,002
-14,147
| -2% | -$1.05M | 0.05% | 369 |
|
|
2016
Q4 | $47M | Buy |
678,149
+61,926
| +10% | +$4.29M | 0.04% | 394 |
|
|
2016
Q3 | $39.4M | Sell |
616,223
-22,908
| -4% | -$1.46M | 0.04% | 439 |
|
|
2016
Q2 | $36.5M | Sell |
639,131
-1,179
| -0.2% | -$67.3K | 0.04% | 444 |
|
|
2016
Q1 | $39.6M | Sell |
640,310
-44,914
| -7% | -$2.78M | 0.05% | 405 |
|
|
2015
Q4 | $44.5M | Buy |
685,224
+6,774
| +1% | +$440K | 0.05% | 392 |
|
|
2015
Q3 | $40.6M | Sell |
678,450
-472,299
| -41% | -$28.3M | 0.05% | 428 |
|
|
2015
Q2 | $74.2M | Sell |
1,150,749
-304,020
| -21% | -$19.6M | 0.08% | 268 |
|
|
2015
Q1 | $104M | Buy |
1,454,769
+75,571
| +5% | +$5.41M | 0.12% | 161 |
|
|
2014
Q4 | $87.2M | Buy |
1,379,198
+51,374
| +4% | +$3.25M | 0.1% | 225 |
|
|
2014
Q3 | $73.4M | Sell |
1,327,824
-2,309
| -0.2% | -$128K | 0.09% | 258 |
|
|
2014
Q2 | $82.3M | Buy |
1,330,133
+1,084,578
| +442% | +$67.1M | 0.1% | 239 |
|
|
2014
Q1 | $14.8M | Sell |
245,555
-806,688
| -77% | -$48.6M | 0.02% | 629 |
|
|
2013
Q4 | $58M | Buy |
1,052,243
+433,783
| +70% | +$23.9M | 0.07% | 310 |
|
|
2013
Q3 | $32M | Buy |
618,460
+135,678
| +28% | +$7.03M | 0.04% | 417 |
|
|
2013
Q2 | $22M | Buy |
+482,782
| New | +$22M | 0.03% | 464 |
|