Asset Management One’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
127,696
-453
| -0.4% | -$76.4K | 0.07% | 259 |
|
|
2025
Q1 | $18.1M | Buy |
128,149
+6,330
| +5% | +$895K | 0.06% | 291 |
|
|
2024
Q4 | $17.7M | Sell |
121,819
-23,203
| -16% | -$3.36M | 0.06% | 284 |
|
|
2024
Q3 | $21.9M | Buy |
145,022
+4,646
| +3% | +$702K | 0.08% | 234 |
|
|
2024
Q2 | $21.1M | Sell |
140,376
-30,741
| -18% | -$4.62M | 0.08% | 225 |
|
|
2024
Q1 | $24.9M | Buy |
171,117
+3,303
| +2% | +$480K | 0.1% | 198 |
|
|
2023
Q4 | $23.7M | Buy |
167,814
+25,717
| +18% | +$3.63M | 0.1% | 203 |
|
|
2023
Q3 | $17.6M | Buy |
142,097
+10,784
| +8% | +$1.33M | 0.08% | 250 |
|
|
2023
Q2 | $18.4M | Buy |
131,313
+1,340
| +1% | +$188K | 0.08% | 255 |
|
|
2023
Q1 | $17M | Sell |
129,973
-12,445
| -9% | -$1.63M | 0.08% | 272 |
|
|
2022
Q4 | $16.5M | Sell |
142,418
-7,723
| -5% | -$893K | 0.08% | 264 |
|
|
2022
Q3 | $16.6M | Buy |
150,141
+13,033
| +10% | +$1.44M | 0.08% | 242 |
|
|
2022
Q2 | $15.5M | Sell |
137,108
-374
| -0.3% | -$42.3K | 0.07% | 278 |
|
|
2022
Q1 | $18M | Sell |
137,482
-11,087
| -7% | -$1.45M | 0.07% | 284 |
|
|
2021
Q4 | $24.1M | Sell |
148,569
-2,039
| -1% | -$331K | 0.08% | 243 |
|
|
2021
Q3 | $20.7M | Sell |
150,608
-10,977
| -7% | -$1.51M | 0.08% | 264 |
|
|
2021
Q2 | $21.8M | Sell |
161,585
-3,102
| -2% | -$419K | 0.08% | 244 |
|
|
2021
Q1 | $21.3M | Sell |
164,687
-13,959
| -8% | -$1.8M | 0.08% | 234 |
|
|
2020
Q4 | $21.1M | Buy |
178,646
+15,843
| +10% | +$1.87M | 0.09% | 236 |
|
|
2020
Q3 | $15.9M | Sell |
162,803
-8,821
| -5% | -$862K | 0.07% | 275 |
|
|
2020
Q2 | $14M | Sell |
171,624
-7,853
| -4% | -$640K | 0.07% | 287 |
|
|
2020
Q1 | $11.3M | Sell |
179,477
-3,511
| -2% | -$221K | 0.07% | 295 |
|
|
2019
Q4 | $17.5M | Sell |
182,988
-2,731
| -1% | -$262K | 0.08% | 263 |
|
|
2019
Q3 | $17.3M | Sell |
185,719
-2,271
| -1% | -$212K | 0.08% | 260 |
|
|
2019
Q2 | $18M | Buy |
187,990
+9,924
| +6% | +$950K | 0.09% | 246 |
|
|
2019
Q1 | $14.4M | Sell |
178,066
-352,681
| -66% | -$28.5M | 0.08% | 273 |
|
|
2018
Q4 | $40.1M | Sell |
530,747
-5,131
| -1% | -$388K | 0.1% | 223 |
|
|
2018
Q3 | $47.1M | Sell |
535,878
-3,233
| -0.6% | -$284K | 0.1% | 228 |
|
|
2018
Q2 | $48.6M | Sell |
539,111
-435
| -0.1% | -$39.2K | 0.11% | 211 |
|
|
2018
Q1 | $53.9M | Sell |
539,546
-397
| -0.1% | -$39.7K | 0.12% | 198 |
|
|
2017
Q4 | $51.3M | Sell |
539,943
-5,447
| -1% | -$518K | 0.11% | 206 |
|
|
2017
Q3 | $45.3M | Buy |
545,390
+516,337
| +1,777% | +$42.9M | 0.11% | 211 |
|
|
2017
Q2 | $2.29M | Buy |
29,053
+457
| +2% | +$36K | 0.01% | 784 |
|
|
2017
Q1 | $2.13M | Sell |
28,596
-36,880
| -56% | -$2.75M | 0.01% | 785 |
|
|
2016
Q4 | $4.56M | Buy |
65,476
+31,557
| +93% | +$2.2M | 0.01% | 703 |
|
|
2016
Q3 | $2.15M | Sell |
33,919
-1,423
| -4% | -$90.3K | 0.03% | 582 |
|
|
2016
Q2 | $1.99M | Sell |
35,342
-4,527
| -11% | -$255K | 0.03% | 615 |
|
|
2016
Q1 | $2.44M | Sell |
39,869
-1,171
| -3% | -$71.8K | 0.04% | 546 |
|
|
2015
Q4 | $2.69M | Sell |
41,040
-26,692
| -39% | -$1.75M | 0.04% | 501 |
|
|
2015
Q3 | $3.91M | Sell |
67,732
-2,065
| -3% | -$119K | 0.06% | 400 |
|
|
2015
Q2 | $4.47M | Sell |
69,797
-8,250
| -11% | -$528K | 0.06% | 398 |
|
|
2015
Q1 | $5.6M | Sell |
78,047
-65
| -0.1% | -$4.66K | 0.07% | 358 |
|
|
2014
Q4 | $5.04M | Sell |
78,112
-52,920
| -40% | -$3.41M | 0.07% | 381 |
|
|
2014
Q3 | $7.57M | Buy |
131,032
+41,185
| +46% | +$2.38M | 0.1% | 245 |
|
|
2014
Q2 | $5.56M | Sell |
89,847
-4,245
| -5% | -$263K | 0.08% | 270 |
|
|
2014
Q1 | $5.6M | Sell |
94,092
-10,878
| -10% | -$648K | 0.09% | 251 |
|
|
2013
Q4 | $5.73M | Sell |
104,970
-10,650
| -9% | -$581K | 0.09% | 259 |
|
|
2013
Q3 | $6.01M | Buy |
115,620
+9,443
| +9% | +$491K | 0.09% | 244 |
|
|
2013
Q2 | $4.86M | Buy |
+106,177
| New | +$4.86M | 0.08% | 264 |
|