BAMCO Inc’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,675
| Closed | -$1M | – | 341 |
|
|
2024
Q2 | $1M | Hold |
6,675
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $969K | Hold |
6,675
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $938K | Hold |
6,675
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $825K | Hold |
6,675
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $936K | Hold |
6,675
| – | – | ﹤0.01% | 311 |
|
|
2023
Q1 | $875K | Sell |
6,675
-86
| -1% | -$11.3K | ﹤0.01% | 324 |
|
|
2022
Q4 | $776K | Buy |
6,761
+289
| +4% | +$33.2K | ﹤0.01% | 336 |
|
|
2022
Q3 | $714K | Buy |
6,472
+285
| +5% | +$31.4K | ﹤0.01% | 337 |
|
|
2022
Q2 | $700K | Sell |
6,187
-3,302
| -35% | -$374K | ﹤0.01% | 341 |
|
|
2022
Q1 | $1.24M | Sell |
9,489
-1,553
| -14% | -$203K | ﹤0.01% | 351 |
|
|
2021
Q4 | $1.78M | Buy |
11,042
+5,100
| +86% | +$823K | ﹤0.01% | 351 |
|
|
2021
Q3 | $815K | Buy |
5,942
+3,573
| +151% | +$490K | ﹤0.01% | 373 |
|
|
2021
Q2 | $320K | Buy |
2,369
+411
| +21% | +$55.5K | ﹤0.01% | 389 |
|
|
2021
Q1 | $253K | Hold |
1,958
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $237K | Hold |
1,958
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $191K | Hold |
1,958
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $160K | Hold |
1,958
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $123K | Buy |
1,958
+172
| +10% | +$10.8K | ﹤0.01% | 312 |
|
|
2019
Q4 | $171K | Sell |
1,786
-67
| -4% | -$6.42K | ﹤0.01% | 319 |
|
|
2019
Q3 | $173K | Buy |
1,853
+364
| +24% | +$34K | ﹤0.01% | 319 |
|
|
2019
Q2 | $143K | Hold |
1,489
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $120K | Buy |
1,489
+53
| +4% | +$4.27K | ﹤0.01% | 328 |
|
|
2018
Q4 | $109K | Buy |
1,436
+224
| +18% | +$17K | ﹤0.01% | 335 |
|
|
2018
Q3 | $107K | Hold |
1,212
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $109K | Buy |
1,212
+128
| +12% | +$11.5K | ﹤0.01% | 325 |
|
|
2018
Q1 | $108K | Buy |
+1,084
| New | +$108K | ﹤0.01% | 320 |
|