Bailard’s TE Connectivity TEL Stock Holding History

Bailard’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Buy	14,952 +2,950	+25%	+$498K	0.06%	215
2025 Q1	$1.7M	Buy	12,002 +686	+6%	+$96.9K	0.04%	240
2024 Q4	$1.62M	Buy	+11,316	New	+$1.62M	0.04%	241
2024 Q3	–	Sell	-11,181	Closed	-$1.68M	–	813
2024 Q2	$1.68M	Hold	11,181	–	–	0.05%	242
2024 Q1	$1.62M	Hold	11,181	–	–	0.04%	247
2023 Q4	$1.57M	Sell	11,181 -529	-5%	-$74.3K	0.05%	240
2023 Q3	$1.45M	Sell	11,710 -42	-0.4%	-$5.19K	0.05%	235
2023 Q2	$1.65M	Sell	11,752 -2,268	-16%	-$318K	0.06%	212
2023 Q1	$1.84M	Sell	14,020 -1,800	-11%	-$236K	0.07%	199
2022 Q4	$1.82M	Sell	15,820 -4,652	-23%	-$534K	0.07%	197
2022 Q3	$2.26M	Sell	20,472 -2,325	-10%	-$257K	0.09%	175
2022 Q2	$2.58M	Hold	22,797	–	–	0.1%	168
2022 Q1	$2.99M	Sell	22,797 -7,350	-24%	-$963K	0.1%	166
2021 Q4	$4.86M	Sell	30,147 -2,200	-7%	-$355K	0.16%	127
2021 Q3	$4.44M	Sell	32,347 -1,898	-6%	-$260K	0.15%	131
2021 Q2	$4.63M	Hold	34,245	–	–	0.16%	127
2021 Q1	$4.42M	Hold	34,245	–	–	0.16%	122
2020 Q4	$4.15M	Buy	34,245 +3,329	+11%	+$403K	0.19%	108
2020 Q3	$3.02M	Buy	30,916 +4,000	+15%	+$391K	0.16%	116
2020 Q2	$2.2M	Buy	26,916 +7,150	+36%	+$583K	0.12%	135
2020 Q1	$1.25M	Sell	19,766 -4,940	-20%	-$311K	0.09%	157
2019 Q4	$2.37M	Buy	24,706 +2,700	+12%	+$259K	0.13%	140
2019 Q3	$2.05M	Hold	22,006	–	–	0.12%	153
2019 Q2	$2.11M	Hold	22,006	–	–	0.13%	153
2019 Q1	$1.78M	Buy	22,006 +4,100	+23%	+$331K	0.11%	164
2018 Q4	$1.35M	Sell	17,906 -2,399	-12%	-$181K	0.09%	184
2018 Q3	$1.79M	Sell	20,305 -113	-0.6%	-$9.93K	0.1%	168
2018 Q2	$1.84M	Buy	20,418 +3,400	+20%	+$306K	0.11%	169
2018 Q1	$1.7M	Sell	17,018 -6,000	-26%	-$599K	0.11%	171
2017 Q4	$2.19M	Buy	+23,018	New	+$2.19M	0.14%	165
2016 Q1	–	Sell	-22,905	Closed	-$1.48M	–	345
2015 Q4	$1.48M	Buy	+22,905	New	+$1.48M	0.65%	44