Compagnie Lombard Odier SCmA’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 | – | Sell |
-375
| Closed | -$85.3K | – | 458 |
|
|
2025
Q4 | $85.3K | Sell |
375
-170
| -31% | -$39.3K | ﹤0.01% | 305 |
|
|
2025
Q3 | $120K | Hold |
545
| – | – | ﹤0.01% | 287 |
|
|
2025
Q2 | $91.9K | Sell |
545
-195
| -26% | -$29.6K | ﹤0.01% | 291 |
|
|
2025
Q1 | $105K | Sell |
740
-480
| -39% | -$71K | ﹤0.01% | 302 |
|
|
2024
Q4 | $174K | Buy |
+1,220
| New | +$182K | ﹤0.01% | 254 |
|
|
2024
Q3 | – | Sell |
-41,705
| Closed | -$6.27M | – | 510 |
|
|
2024
Q2 | $6.27M | Sell |
41,705
-13,773
| -25% | -$2.02M | 0.11% | 87 |
|
|
2024
Q1 | $8.06M | Buy |
55,478
+20,872
| +60% | +$2.92M | 0.14% | 90 |
|
|
2023
Q4 | $4.86M | Buy |
34,606
+759
| +2% | +$97.6K | 0.09% | 106 |
|
|
2023
Q3 | $4.18M | Buy |
33,847
+5,803
| +21% | +$776K | 0.1% | 101 |
|
|
2023
Q2 | $3.93M | Sell |
28,044
-10,497
| -27% | -$1.33M | 0.11% | 85 |
|
|
2023
Q1 | $5.05M | Buy |
38,541
+542
| +1% | +$68.6K | 0.13% | 86 |
|
|
2022
Q4 | $4.36M | Sell |
37,999
-2,186
| -5% | -$260K | 0.12% | 92 |
|
|
2022
Q3 | $4.43M | Sell |
40,185
-2,890
| -7% | -$360K | 0.13% | 78 |
|
|
2022
Q2 | $4.87M | Buy |
43,075
+3,518
| +9% | +$436K | 0.12% | 80 |
|
|
2022
Q1 | $5.18M | Sell |
39,557
-4,310
| -10% | -$616K | 0.11% | 83 |
|
|
2021
Q4 | $7.08M | Buy |
43,867
+12,186
| +38% | +$1.88M | 0.14% | 73 |
|
|
2021
Q3 | $4.35M | Sell |
31,681
-2,058
| -6% | -$297K | 0.09% | 89 |
|
|
2021
Q2 | $4.56M | Buy |
33,739
+9,305
| +38% | +$1.25M | 0.1% | 87 |
|
|
2021
Q1 | $3.15M | Sell |
24,434
-300
| -1% | -$38.5K | 0.07% | 128 |
|
|
2020
Q4 | $2.99M | Buy |
24,734
+86
| +0.3% | +$9.48K | 0.08% | 98 |
|
|
2020
Q3 | $2.41M | Sell |
24,648
-4,069
| -14% | -$374K | 0.07% | 101 |
|
|
2020
Q2 | $2.34M | Buy |
28,717
+3,495
| +14% | +$263K | 0.08% | 101 |
|
|
2020
Q1 | $1.59M | Sell |
25,222
-20,762
| -45% | -$1.77M | 0.07% | 102 |
|
|
2019
Q4 | $4.41M | Sell |
45,984
-17,189
| -27% | -$1.59M | 0.17% | 76 |
|
|
2019
Q3 | $5.89M | Sell |
63,173
-9,875
| -14% | -$909K | 0.25% | 64 |
|
|
2019
Q2 | $7M | Sell |
73,048
-68,627
| -48% | -$6.19M | 0.28% | 64 |
|
|
2019
Q1 | $11.4M | Buy |
141,675
+20,494
| +17% | +$1.65M | 0.47% | 51 |
|
|
2018
Q4 | $9.17M | Buy |
121,181
+43,073
| +55% | +$3.32M | 0.38% | 62 |
|
|
2018
Q3 | $6.88M | Sell |
78,108
-55,372
| -41% | -$5.09M | 0.24% | 77 |
|
|
2018
Q2 | $12M | Buy |
133,480
+38,352
| +40% | +$3.67M | 0.44% | 55 |
|
|
2018
Q1 | $9.51M | Sell |
95,128
-68,682
| -42% | -$6.94M | 0.35% | 61 |
|
|
2017
Q4 | $15.6M | Buy |
163,810
+97,630
| +148% | +$8.98M | 0.28% | 74 |
|
|
2017
Q3 | $5.5M | Buy |
66,180
+3,396
| +5% | +$273K | 0.2% | 97 |
|
|
2017
Q2 | $4.95M | Sell |
62,784
-16,470
| -21% | -$1.26M | 0.17% | 107 |
|
|
2017
Q1 | $5.91M | Buy |
79,254
+280
| +0.4% | +$20.6K | 0.2% | 99 |
|
|
2016
Q4 | $5.47M | Sell |
78,974
-12,170
| -13% | -$806K | 0.16% | 103 |
|
|
2016
Q3 | $5.87M | Sell |
91,144
-16,457
| -15% | -$1.01M | 0.17% | 99 |
|
|
2016
Q2 | $6.15M | Sell |
107,601
-2,612
| -2% | -$157K | 0.18% | 95 |
|
|
2016
Q1 | $6.82M | Buy |
+110,213
| New | +$6.4M | 0.21% | 79 |
|
Other funds holding TEL
VCM
VPM
