Assenagon Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
24,374
-505
| -2% | -$85.2K | 0.01% | 586 |
|
|
2025
Q1 | $3.52M | Buy |
24,879
+511
| +2% | +$72.2K | 0.01% | 589 |
|
|
2024
Q4 | $3.48M | Buy |
24,368
+157
| +0.6% | +$22.4K | 0.01% | 762 |
|
|
2024
Q3 | $3.66M | Sell |
24,211
-193,355
| -89% | -$29.2M | 0.01% | 770 |
|
|
2024
Q2 | $32.7M | Sell |
217,566
-1,117,911
| -84% | -$168M | 0.07% | 183 |
|
|
2024
Q1 | $194M | Buy |
1,335,477
+1,214,122
| +1,000% | +$176M | 0.46% | 29 |
|
|
2023
Q4 | $17.1M | Sell |
121,355
-529,936
| -81% | -$74.5M | 0.05% | 301 |
|
|
2023
Q3 | $80.5M | Buy |
651,291
+476,929
| +274% | +$58.9M | 0.25% | 56 |
|
|
2023
Q2 | $24.4M | Buy |
174,362
+147,932
| +560% | +$20.7M | 0.08% | 181 |
|
|
2023
Q1 | $3.47M | Sell |
26,430
-25,538
| -49% | -$3.35M | 0.01% | 653 |
|
|
2022
Q4 | $5.97M | Sell |
51,968
-436,836
| -89% | -$50.1M | 0.02% | 471 |
|
|
2022
Q3 | $53.9M | Buy |
488,804
+288,998
| +145% | +$31.9M | 0.21% | 91 |
|
|
2022
Q2 | $22.6M | Sell |
199,806
-778,427
| -80% | -$88.1M | 0.08% | 191 |
|
|
2022
Q1 | $128M | Buy |
978,233
+944,675
| +2,815% | +$124M | 0.36% | 42 |
|
|
2021
Q4 | $5.41M | Sell |
33,558
-617,435
| -95% | -$99.6M | 0.02% | 461 |
|
|
2021
Q3 | $89.3M | Buy |
650,993
+327,332
| +101% | +$44.9M | 0.29% | 47 |
|
|
2021
Q2 | $43.8M | Sell |
323,661
-73,994
| -19% | -$10M | 0.15% | 103 |
|
|
2021
Q1 | $51.3M | Buy |
397,655
+331,345
| +500% | +$42.8M | 0.21% | 67 |
|
|
2020
Q4 | $8.03M | Buy |
66,310
+62,206
| +1,516% | +$7.53M | 0.04% | 248 |
|
|
2020
Q3 | $401K | Buy |
+4,104
| New | +$401K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-1,721,448
| Closed | -$108M | – | 1186 |
|
|
2020
Q1 | $108M | Buy |
+1,721,448
| New | +$108M | 0.87% | 19 |
|
|
2019
Q4 | – | Sell |
-35,455
| Closed | -$3.3M | – | 889 |
|
|
2019
Q3 | $3.3M | Sell |
35,455
-25,254
| -42% | -$2.35M | 0.02% | 271 |
|
|
2019
Q2 | $5.82M | Sell |
60,709
-48,191
| -44% | -$4.62M | 0.04% | 216 |
|
|
2019
Q1 | $8.79M | Buy |
108,900
+101,597
| +1,391% | +$8.2M | 0.08% | 173 |
|
|
2018
Q4 | $552K | Sell |
7,303
-147,331
| -95% | -$11.1M | 0.01% | 750 |
|
|
2018
Q3 | $13.6M | Buy |
154,634
+31,874
| +26% | +$2.8M | 0.13% | 111 |
|
|
2018
Q2 | $11.1M | Buy |
+122,760
| New | +$11.1M | 0.13% | 134 |
|
|
2018
Q1 | – | Sell |
-27,268
| Closed | -$2.59M | – | 697 |
|
|
2017
Q4 | $2.59M | Buy |
27,268
+21,854
| +404% | +$2.08M | 0.03% | 347 |
|
|
2017
Q3 | $450K | Buy |
+5,414
| New | +$450K | ﹤0.01% | 355 |
|