AAP

Aristotle Atlantic Partners’s TE Connectivity TEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Hold	20,000	–	–	0.1%	69
2025 Q1	$2.83M	Hold	20,000	–	–	0.1%	71
2024 Q4	$2.86M	Hold	20,000	–	–	0.09%	74
2024 Q3	$3.02M	Hold	20,000	–	–	0.09%	75
2024 Q2	$3.01M	Hold	20,000	–	–	0.1%	74
2024 Q1	$2.9M	Hold	20,000	–	–	0.09%	75
2023 Q4	$2.81M	Hold	20,000	–	–	0.1%	75
2023 Q3	$2.47M	Hold	20,000	–	–	0.1%	78
2023 Q2	$2.8M	Hold	20,000	–	–	0.11%	78
2023 Q1	$2.62M	Hold	20,000	–	–	0.13%	75
2022 Q4	$2.3M	Hold	20,000	–	–	0.13%	74
2022 Q3	$2.21M	Hold	20,000	–	–	0.13%	73
2022 Q2	$2.26M	Hold	20,000	–	–	0.17%	75
2022 Q1	$2.62M	Hold	20,000	–	–	0.16%	75
2021 Q4	$3.23M	Hold	20,000	–	–	0.19%	75
2021 Q3	$2.74M	Hold	20,000	–	–	0.18%	71
2021 Q2	$2.7M	Hold	20,000	–	–	0.18%	73
2021 Q1	$2.58M	Hold	20,000	–	–	0.19%	72
2020 Q4	$2.42M	Hold	20,000	–	–	0.19%	70
2020 Q3	$1.96M	Hold	20,000	–	–	0.17%	67
2020 Q2	$1.63M	Hold	20,000	–	–	0.16%	71
2020 Q1	$1.26M	Hold	20,000	–	–	0.19%	64
2019 Q4	$1.92M	Hold	20,000	–	–	0.24%	50
2019 Q3	$1.86M	Hold	20,000	–	–	0.54%	35
2019 Q2	$1.92M	Hold	20,000	–	–	0.56%	35
2019 Q1	$1.62M	Hold	20,000	–	–	0.49%	36
2018 Q4	$1.51M	Sell	20,000 -800	-4%	-$60.5K	0.53%	34
2018 Q3	$1.76M	Sell	20,800 -6,399	-24%	-$541K	1.08%	25
2018 Q2	$2.45M	Buy	27,199 +6,663	+32%	+$600K	0.85%	28
2018 Q1	$2.05M	Buy	20,536 +18,150	+761%	+$1.81M	0.74%	30
2017 Q4	$227K	Buy	+2,386	New	+$227K	0.08%	79