Eagle Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-634,967
| Closed | -$94.3M | – | 598 |
|
|
2024
Q2 | $94.3M | Sell |
634,967
-7,358
| -1% | -$1.08M | 0.51% | 77 |
|
|
2024
Q1 | $92.5M | Sell |
642,325
-362,540
| -36% | -$50.8M | 0.47% | 83 |
|
|
2023
Q4 | $141M | Buy |
1,004,865
+84,659
| +9% | +$10.9M | 0.76% | 33 |
|
|
2023
Q3 | $114M | Sell |
920,206
-24,013
| -3% | -$3.21M | 0.67% | 43 |
|
|
2023
Q2 | $132M | Sell |
944,219
-28,610
| -3% | -$3.62M | 0.74% | 38 |
|
|
2023
Q1 | $128M | Buy |
972,829
+252,533
| +35% | +$32M | 0.75% | 41 |
|
|
2022
Q4 | $82.6M | Sell |
720,296
-797
| -0.1% | -$94.7K | 0.51% | 76 |
|
|
2022
Q3 | $79.6M | Buy |
721,093
+230,706
| +47% | +$28.7M | 0.52% | 67 |
|
|
2022
Q2 | $55.5M | Sell |
490,387
-201,430
| -29% | -$25M | 0.35% | 108 |
|
|
2022
Q1 | $90.6M | Buy |
691,817
+13,940
| +2% | +$1.99M | 0.46% | 79 |
|
|
2021
Q4 | $109M | Buy |
677,877
+215,421
| +47% | +$33.3M | 0.48% | 71 |
|
|
2021
Q3 | $63.5M | Buy |
462,456
+6,045
| +1% | +$873K | 0.29% | 133 |
|
|
2021
Q2 | $61.7M | Sell |
456,411
-371,707
| -45% | -$49.8M | 0.27% | 135 |
|
|
2021
Q1 | $108M | Buy |
828,118
+620,452
| +299% | +$79.7M | 0.48% | 71 |
|
|
2020
Q4 | $25.1M | Buy |
207,666
+5,623
| +3% | +$620K | 0.14% | 204 |
|
|
2020
Q3 | $19.7M | Buy |
+202,043
| New | +$18.6M | 0.1% | 213 |
|
|
2015
Q3 | – | Sell |
-39,910
| Closed | -$2.57M | – | 676 |
|
|
2015
Q2 | $2.57M | Sell |
39,910
-165
| -0.4% | -$11.4K | 0.01% | 524 |
|
|
2015
Q1 | $2.87M | Sell |
40,075
-608
| -1% | -$41.8K | 0.02% | 492 |
|
|
2014
Q4 | $2.57M | Sell |
40,683
-20,834
| -34% | -$1.25M | 0.01% | 511 |
|
|
2014
Q3 | $3.4M | Sell |
61,517
-3,155
| -5% | -$196K | 0.02% | 500 |
|
|
2014
Q2 | $4M | Buy |
+64,672
| New | +$3.87M | 0.02% | 489 |
|
Other funds holding TEL
