DekaBank Deutsche Girozentrale’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-972,857
| Closed | -$139M | – | 1420 |
|
|
2024
Q3 | $139M | Sell |
972,857
-23,874
| -2% | -$3.41M | 0.26% | 93 |
|
|
2024
Q2 | $151M | Buy |
996,731
+1,018
| +0.1% | +$154K | 0.27% | 83 |
|
|
2024
Q1 | $144M | Sell |
995,713
-66,089
| -6% | -$9.58M | 0.27% | 89 |
|
|
2023
Q4 | $150M | Buy |
1,061,802
+72
| +0% | +$10.2K | 0.31% | 81 |
|
|
2023
Q3 | $132M | Buy |
1,061,730
+34,237
| +3% | +$4.24M | 0.3% | 78 |
|
|
2023
Q2 | $142M | Buy |
1,027,493
+37,293
| +4% | +$5.16M | 0.32% | 73 |
|
|
2023
Q1 | $128M | Buy |
990,200
+55,195
| +6% | +$7.13M | 0.32% | 75 |
|
|
2022
Q4 | $108M | Buy |
935,005
+8,732
| +0.9% | +$1.01M | 0.29% | 85 |
|
|
2022
Q3 | $105M | Buy |
926,273
+9,383
| +1% | +$1.07M | 0.31% | 74 |
|
|
2022
Q2 | $104M | Buy |
916,890
+132,110
| +17% | +$14.9M | 0.3% | 80 |
|
|
2022
Q1 | $105M | Buy |
784,780
+38,339
| +5% | +$5.12M | 0.26% | 99 |
|
|
2021
Q4 | $121M | Buy |
746,441
+50,927
| +7% | +$8.27M | 0.29% | 81 |
|
|
2021
Q3 | $96.6M | Sell |
695,514
-139,756
| -17% | -$19.4M | 0.27% | 95 |
|
|
2021
Q2 | $113M | Buy |
835,270
+77,223
| +10% | +$10.4M | 0.33% | 80 |
|
|
2021
Q1 | $96.8M | Buy |
758,047
+105,068
| +16% | +$13.4M | 0.32% | 74 |
|
|
2020
Q4 | $77.4M | Buy |
652,979
+568,124
| +670% | +$67.3M | 0.29% | 80 |
|
|
2020
Q3 | $8.42M | Sell |
84,855
-2,531
| -3% | -$251K | 0.04% | 305 |
|
|
2020
Q2 | $7.12M | Sell |
87,386
-6,922
| -7% | -$564K | 0.05% | 259 |
|
|
2020
Q1 | $6.06M | Sell |
94,308
-31,606
| -25% | -$2.03M | 0.05% | 248 |
|
|
2019
Q4 | $12.1M | Buy |
125,914
+14,654
| +13% | +$1.41M | 0.07% | 202 |
|
|
2019
Q3 | $10.4M | Sell |
111,260
-68,101
| -38% | -$6.4M | 0.06% | 258 |
|
|
2019
Q2 | $17.2M | Sell |
179,361
-88,571
| -33% | -$8.49M | 0.09% | 239 |
|
|
2019
Q1 | $24.6M | Buy |
267,932
+70,962
| +36% | +$6.52M | 0.15% | 171 |
|
|
2018
Q4 | $14.9M | Sell |
196,970
-70,962
| -26% | -$5.36M | 0.1% | 206 |
|
|
2018
Q3 | $24.6M | Buy |
267,932
+4,259
| +2% | +$391K | 0.15% | 173 |
|
|
2018
Q2 | $23.7M | Buy |
263,673
+27,578
| +12% | +$2.48M | 0.15% | 165 |
|
|
2018
Q1 | $23M | Buy |
236,095
+165,237
| +233% | +$16.1M | 0.16% | 164 |
|
|
2017
Q4 | $5.72M | Hold |
70,858
| – | – | 0.04% | 348 |
|
|
2017
Q3 | $5.72M | Buy |
70,858
+6,243
| +10% | +$504K | 0.04% | 350 |
|
|
2017
Q2 | $5.15M | Sell |
64,615
-19,448
| -23% | -$1.55M | 0.04% | 373 |
|
|
2017
Q1 | $6.34M | Buy |
84,063
+12,186
| +17% | +$920K | 0.06% | 291 |
|
|
2016
Q4 | $5.03M | Buy |
71,877
+25,635
| +55% | +$1.79M | 0.05% | 304 |
|
|
2016
Q3 | $2.94M | Sell |
46,242
-19,420
| -30% | -$1.23M | 0.03% | 396 |
|
|
2016
Q2 | $3.69M | Sell |
65,662
-59,064
| -47% | -$3.32M | 0.04% | 361 |
|
|
2016
Q1 | $7.63M | Buy |
124,726
+63,835
| +105% | +$3.91M | 0.09% | 230 |
|
|
2015
Q4 | $4M | Sell |
60,891
-22,530
| -27% | -$1.48M | 0.05% | 360 |
|
|
2015
Q3 | $4.88M | Buy |
83,421
+66,267
| +386% | +$3.88M | 0.06% | 310 |
|
|
2015
Q2 | $1.11M | Sell |
17,154
-61,774
| -78% | -$4M | 0.01% | 552 |
|
|
2015
Q1 | $5.64M | Sell |
78,928
-11,251
| -12% | -$804K | 0.07% | 278 |
|
|
2014
Q4 | $5.8M | Sell |
90,179
-76,013
| -46% | -$4.89M | 0.07% | 281 |
|
|
2014
Q3 | $9.6M | Sell |
166,192
-57,772
| -26% | -$3.34M | 0.13% | 165 |
|
|
2014
Q2 | $13.9M | Buy |
223,964
+5,319
| +2% | +$329K | 0.21% | 114 |
|
|
2014
Q1 | $13.1M | Buy |
218,645
+31,813
| +17% | +$1.91M | 0.21% | 111 |
|
|
2013
Q4 | $10.2M | Sell |
186,832
-2,807
| -1% | -$153K | 0.17% | 124 |
|
|
2013
Q3 | $9.79M | Buy |
189,639
+47,441
| +33% | +$2.45M | 0.17% | 118 |
|
|
2013
Q2 | $6.49M | Buy |
+142,198
| New | +$6.49M | 0.13% | 141 |
|