BAM
Blueshift Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,488
| Closed | -$642K | – | 547 |
|
|
2024
Q4 | $642K | Buy |
+4,488
| New | +$642K | 0.23% | 112 |
|
|
2023
Q4 | – | Sell |
-2,778
| Closed | -$343K | – | 365 |
|
|
2023
Q3 | $343K | Buy |
+2,778
| New | +$343K | 0.2% | 154 |
|
|
2023
Q2 | – | Sell |
-8,713
| Closed | -$1.14M | – | 474 |
|
|
2023
Q1 | $1.14M | Sell |
8,713
-3,534
| -29% | -$463K | 0.48% | 55 |
|
|
2022
Q4 | $1.41M | Buy |
12,247
+1,098
| +10% | +$126K | 0.65% | 31 |
|
|
2022
Q3 | $1.23M | Sell |
11,149
-1,251
| -10% | -$138K | 0.26% | 104 |
|
|
2022
Q2 | $1.4M | Sell |
12,400
-19,888
| -62% | -$2.25M | 0.23% | 130 |
|
|
2022
Q1 | $4.23M | Buy |
+32,288
| New | +$4.23M | 0.39% | 57 |
|
|
2021
Q4 | – | Sell |
-80,297
| Closed | -$11M | – | 1212 |
|
|
2021
Q3 | $11M | Buy |
80,297
+70,744
| +741% | +$9.71M | 0.62% | 23 |
|
|
2021
Q2 | $1.29M | Buy |
+9,553
| New | +$1.29M | 0.07% | 303 |
|
|
2020
Q4 | – | Sell |
-29,661
| Closed | -$2.9M | – | 872 |
|
|
2020
Q3 | $2.9M | Buy |
29,661
+1,497
| +5% | +$146K | 0.39% | 67 |
|
|
2020
Q2 | $2.3M | Buy |
+28,164
| New | +$2.3M | 0.37% | 74 |
|
|
2019
Q4 | – | Sell |
-7,308
| Closed | -$681K | – | 1031 |
|
|
2019
Q3 | $681K | Buy |
+7,308
| New | +$681K | 0.1% | 287 |
|
|
2019
Q2 | – | Sell |
-3,955
| Closed | -$319K | – | 958 |
|
|
2019
Q1 | $319K | Sell |
3,955
-3,960
| -50% | -$319K | 0.04% | 513 |
|
|
2018
Q4 | $599K | Buy |
+7,915
| New | +$599K | 0.11% | 305 |
|