BNP Paribas Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-318,865
| Closed | -$48M | – | 979 |
|
|
2024
Q2 | $48M | Sell |
318,865
-7,246
| -2% | -$1.09M | 0.12% | 173 |
|
|
2024
Q1 | $47.4M | Buy |
326,111
+8,779
| +3% | +$1.28M | 0.13% | 192 |
|
|
2023
Q4 | $44.6M | Buy |
317,332
+64,691
| +26% | +$9.09M | 0.12% | 186 |
|
|
2023
Q3 | $31.2M | Buy |
252,641
+8,710
| +4% | +$1.08M | 0.1% | 231 |
|
|
2023
Q2 | $34.2M | Sell |
243,931
-425,867
| -64% | -$59.7M | 0.11% | 212 |
|
|
2023
Q1 | $87.8M | Sell |
669,798
-46,734
| -7% | -$6.13M | 0.3% | 76 |
|
|
2022
Q4 | $82.3M | Sell |
716,532
-14,771
| -2% | -$1.7M | 0.29% | 83 |
|
|
2022
Q3 | $80.7M | Sell |
731,303
-170,387
| -19% | -$18.8M | 0.32% | 71 |
|
|
2022
Q2 | $102M | Sell |
901,690
-96,802
| -10% | -$11M | 0.39% | 52 |
|
|
2022
Q1 | $131M | Buy |
998,492
+9,639
| +1% | +$1.26M | 0.45% | 43 |
|
|
2021
Q4 | $160M | Sell |
988,853
-38,744
| -4% | -$6.25M | 0.53% | 33 |
|
|
2021
Q3 | $141M | Buy |
1,027,597
+141,242
| +16% | +$19.4M | 0.52% | 40 |
|
|
2021
Q2 | $120M | Buy |
886,355
+78,968
| +10% | +$10.7M | 0.43% | 46 |
|
|
2021
Q1 | $104M | Buy |
807,387
+34,599
| +4% | +$4.47M | 0.43% | 51 |
|
|
2020
Q4 | $93.6M | Buy |
772,788
+56,614
| +8% | +$6.85M | 0.43% | 48 |
|
|
2020
Q3 | $70M | Buy |
716,174
+96,689
| +16% | +$9.45M | 0.4% | 58 |
|
|
2020
Q2 | $50.5M | Sell |
619,485
-37,493
| -6% | -$3.06M | 0.34% | 72 |
|
|
2020
Q1 | $41.4M | Sell |
656,978
-71,246
| -10% | -$4.49M | 0.35% | 66 |
|
|
2019
Q4 | $69.8M | Buy |
728,224
+55,772
| +8% | +$5.35M | 0.48% | 39 |
|
|
2019
Q3 | $62.7M | Buy |
672,452
+70,833
| +12% | +$6.6M | 0.48% | 37 |
|
|
2019
Q2 | $57.6M | Buy |
601,619
+59,916
| +11% | +$5.74M | 0.47% | 42 |
|
|
2019
Q1 | $43.7M | Buy |
541,703
+24,148
| +5% | +$1.95M | 0.37% | 58 |
|
|
2018
Q4 | $38.7M | Sell |
517,555
-68,561
| -12% | -$5.12M | 0.36% | 59 |
|
|
2018
Q3 | $51.5M | Buy |
586,116
+62,347
| +12% | +$5.48M | 0.4% | 57 |
|
|
2018
Q2 | $47.2M | Buy |
523,769
+46,681
| +10% | +$4.2M | 0.4% | 45 |
|
|
2018
Q1 | $47.7M | Buy |
477,088
+136,007
| +40% | +$13.6M | 0.4% | 48 |
|
|
2017
Q4 | $32.4M | Sell |
341,081
-151,138
| -31% | -$14.4M | 0.28% | 85 |
|
|
2017
Q3 | $40.9M | Sell |
492,219
-17,441
| -3% | -$1.45M | 0.35% | 61 |
|
|
2017
Q2 | $40.1M | Buy |
509,660
+26,299
| +5% | +$2.07M | 0.36% | 59 |
|
|
2017
Q1 | $36M | Buy |
483,361
+42,171
| +10% | +$3.14M | 0.33% | 66 |
|
|
2016
Q4 | $30.6M | Buy |
441,190
+31,275
| +8% | +$2.17M | 0.29% | 84 |
|
|
2016
Q3 | $26.4M | Buy |
409,915
+42,526
| +12% | +$2.74M | 0.22% | 101 |
|
|
2016
Q2 | $21M | Sell |
367,389
-44,997
| -11% | -$2.57M | 0.18% | 144 |
|
|
2016
Q1 | $25.5M | Sell |
412,386
-300,370
| -42% | -$18.6M | 0.22% | 120 |
|
|
2015
Q4 | $46.1M | Sell |
712,756
-248,657
| -26% | -$16.1M | 0.39% | 57 |
|
|
2015
Q3 | $57.6M | Buy |
961,413
+1,822
| +0.2% | +$109K | 0.5% | 34 |
|
|
2015
Q2 | $61.7M | Buy |
+959,591
| New | +$61.7M | 0.5% | 33 |
|