AAM
Ardevora Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-472,716
| Closed | -$76.3M | – | 152 |
|
|
2021
Q4 | $76.3M | Sell |
472,716
-46,500
| -9% | -$7.5M | 0.81% | 57 |
|
|
2021
Q3 | $71.2M | Sell |
519,216
-22,500
| -4% | -$3.09M | 0.9% | 36 |
|
|
2021
Q2 | $73.2M | Buy |
541,716
+124,800
| +30% | +$16.9M | 0.92% | 31 |
|
|
2021
Q1 | $53.8M | Buy |
+416,916
| New | +$53.8M | 0.8% | 69 |
|
|
2020
Q1 | – | Sell |
-550,790
| Closed | -$52.8M | – | 116 |
|
|
2019
Q4 | $52.8M | Buy |
550,790
+100,600
| +22% | +$9.64M | 1.19% | 32 |
|
|
2019
Q3 | $41.9M | Buy |
450,190
+900
| +0.2% | +$83.9K | 1.17% | 33 |
|
|
2019
Q2 | $43M | Sell |
449,290
-600
| -0.1% | -$57.5K | 1.05% | 21 |
|
|
2019
Q1 | $36.3M | Sell |
449,890
-34,600
| -7% | -$2.79M | 0.95% | 42 |
|
|
2018
Q4 | $36.6M | Buy |
484,490
+94,200
| +24% | +$7.12M | 1.1% | 8 |
|
|
2018
Q3 | $34.3M | Buy |
390,290
+22,400
| +6% | +$1.97M | 0.95% | 63 |
|
|
2018
Q2 | $33.1M | Sell |
367,890
-33,060
| -8% | -$2.98M | 0.93% | 56 |
|
|
2018
Q1 | $40.1M | Hold |
400,950
| – | – | 1.19% | 13 |
|
|
2017
Q4 | $38.1M | Buy |
+400,950
| New | +$38.1M | 1.15% | 15 |
|