Artisan Partners’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,183,585
| Closed | -$305M | – | 325 |
|
|
2019
Q4 | $305M | Sell |
3,183,585
-272,695
| -8% | -$26.1M | 0.53% | 57 |
|
|
2019
Q3 | $322M | Sell |
3,456,280
-205,480
| -6% | -$19.1M | 0.61% | 50 |
|
|
2019
Q2 | $351M | Sell |
3,661,760
-79,198
| -2% | -$7.59M | 0.65% | 49 |
|
|
2019
Q1 | $302M | Buy |
3,740,958
+48,088
| +1% | +$3.88M | 0.6% | 48 |
|
|
2018
Q4 | $279M | Sell |
3,692,870
-102,238
| -3% | -$7.73M | 0.63% | 43 |
|
|
2018
Q3 | $334M | Sell |
3,795,108
-2,386,278
| -39% | -$210M | 0.63% | 42 |
|
|
2018
Q2 | $557M | Sell |
6,181,386
-3,127,616
| -34% | -$282M | 1.12% | 23 |
|
|
2018
Q1 | $930M | Sell |
9,309,002
-724,514
| -7% | -$72.4M | 1.89% | 10 |
|
|
2017
Q4 | $954M | Sell |
10,033,516
-32,243
| -0.3% | -$3.06M | 1.81% | 9 |
|
|
2017
Q3 | $836M | Sell |
10,065,759
-202,781
| -2% | -$16.8M | 1.55% | 14 |
|
|
2017
Q2 | $808M | Sell |
10,268,540
-496,072
| -5% | -$39M | 1.52% | 14 |
|
|
2017
Q1 | $803M | Sell |
10,764,612
-122,166
| -1% | -$9.11M | 1.57% | 12 |
|
|
2016
Q4 | $754M | Buy |
10,886,778
+8,461
| +0.1% | +$586K | 1.57% | 12 |
|
|
2016
Q3 | $700M | Buy |
10,878,317
+162,341
| +2% | +$10.5M | 1.39% | 14 |
|
|
2016
Q2 | $612M | Buy |
10,715,976
+165,600
| +2% | +$9.46M | 1.3% | 14 |
|
|
2016
Q1 | $653M | Sell |
10,550,376
-2,947,702
| -22% | -$183M | 1.36% | 14 |
|
|
2015
Q4 | $872M | Buy |
13,498,078
+655,581
| +5% | +$42.4M | 1.71% | 7 |
|
|
2015
Q3 | $769M | Buy |
12,842,497
+2,242,351
| +21% | +$134M | 1.56% | 6 |
|
|
2015
Q2 | $682M | Sell |
10,600,146
-3,000,340
| -22% | -$193M | 1.26% | 12 |
|
|
2015
Q1 | $974M | Sell |
13,600,486
-2,444,221
| -15% | -$175M | 1.75% | 5 |
|
|
2014
Q4 | $1.01B | Sell |
16,044,707
-1,318,116
| -8% | -$83.4M | 1.77% | 5 |
|
|
2014
Q3 | $960M | Sell |
17,362,823
-320,439
| -2% | -$17.7M | 1.71% | 7 |
|
|
2014
Q2 | $1.09B | Buy |
17,683,262
+179,938
| +1% | +$11.1M | 1.89% | 5 |
|
|
2014
Q1 | $1.05B | Sell |
17,503,324
-1,578,754
| -8% | -$95.1M | 1.86% | 5 |
|
|
2013
Q4 | $1.05B | Buy |
19,082,078
+555,087
| +3% | +$30.6M | 1.89% | 4 |
|
|
2013
Q3 | $959M | Sell |
18,526,991
-4,712,814
| -20% | -$244M | 1.84% | 5 |
|
|
2013
Q2 | $1.06B | Buy |
+23,239,805
| New | +$1.06B | 2.27% | 3 |
|