Clark Capital Management Group’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72M	Sell	344,381 -23,959	-7%	-$5.29M	0.44%	68
2025 Q4	$83.8M	Sell	368,340 -280	-0.1%	-$64.8K	0.51%	56
2025 Q3	$80.9M	Buy	368,620 +5,557	+2%	+$1.11M	0.51%	57
2025 Q2	$61.2M	Buy	+363,063	New	+$55.1M	0.42%	76
2022 Q2	–	Sell	-250,491	Closed	-$32.8M	–	394
2022 Q1	$32.8M	Buy	250,491 +74,229	+42%	+$10.6M	0.37%	80
2021 Q4	$28.4M	Buy	176,262 +8,184	+5%	+$1.27M	0.35%	122
2021 Q3	$23.1M	Buy	168,078 +7,963	+5%	+$1.15M	0.32%	139
2021 Q2	$21.6M	Buy	+160,115	New	+$21.5M	0.3%	143
2019 Q3	–	Sell	-248,221	Closed	-$23.8M	–	325
2019 Q2	$23.8M	Buy	+248,221	New	+$22.4M	0.5%	70
2018 Q4	–	Sell	-203,520	Closed	-$17.9M	–	339
2018 Q3	$17.9M	Sell	203,520 -293,802	-59%	-$27M	0.45%	86
2018 Q2	$44.8M	Sell	497,322 -16,716	-3%	-$1.6M	1.29%	15
2018 Q1	$51.4M	Buy	514,038 +58,433	+13%	+$5.9M	1.61%	10
2017 Q4	$43.3M	Buy	455,605 +89,757	+25%	+$8.26M	1.32%	18
2017 Q3	$30.4M	Buy	365,848 +35,895	+11%	+$2.89M	1.02%	24
2017 Q2	$26M	Buy	329,953 +235,178	+248%	+$18M	1.01%	30
2017 Q1	$7.07M	Buy	+94,775	New	+$6.97M	0.31%	97
2016 Q2	–	Sell	-4,749	Closed	-$294K	–	352
2016 Q1	$294K	Buy	+4,749	New	+$276K	0.02%	275
2014 Q4	–	Sell	-10,919	Closed	-$604K	–	338
2014 Q3	$604K	Buy	10,919 +1,911	+21%	+$119K	0.05%	174
2014 Q2	$557K	Buy	9,008 +1,088	+14%	+$65.2K	0.05%	190
2014 Q1	$477K	Sell	7,920 -981	-11%	-$56.3K	0.04%	198
2013 Q4	$491K	Sell	8,901 -2,366	-21%	-$124K	0.04%	184
2013 Q3	$583K	Sell	11,267 -2,374	-17%	-$119K	0.05%	168
2013 Q2	$621K	Buy	+13,641	New	+$597K	0.06%	162