EIG
EdgePoint Investment Group’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715M | Buy |
4,240,901
+132,429
| +3% | +$22.3M | 5.41% | 8 |
|
|
2025
Q1 | $581M | Buy |
4,108,472
+224,422
| +6% | +$31.7M | 4.7% | 9 |
|
|
2024
Q4 | $555M | Buy |
3,884,050
+516,400
| +15% | +$73.8M | 4.39% | 11 |
|
|
2024
Q3 | $508M | Buy |
3,367,650
+694,917
| +26% | +$105M | 4.01% | 11 |
|
|
2024
Q2 | $402M | Sell |
2,672,733
-442,424
| -14% | -$66.6M | 3.39% | 13 |
|
|
2024
Q1 | $452M | Sell |
3,115,157
-282,254
| -8% | -$41M | 3.6% | 11 |
|
|
2023
Q4 | $477M | Sell |
3,397,411
-10,348
| -0.3% | -$1.45M | 4.13% | 11 |
|
|
2023
Q3 | $421M | Sell |
3,407,759
-224,088
| -6% | -$27.7M | 4.02% | 9 |
|
|
2023
Q2 | $509M | Sell |
3,631,847
-227,838
| -6% | -$31.9M | 4.57% | 7 |
|
|
2023
Q1 | $506M | Buy |
3,859,685
+4,115
| +0.1% | +$540K | 5.08% | 6 |
|
|
2022
Q4 | $443M | Buy |
3,855,570
+171,968
| +5% | +$19.7M | 4.72% | 10 |
|
|
2022
Q3 | $407M | Sell |
3,683,602
-453,994
| -11% | -$50.1M | 4.55% | 8 |
|
|
2022
Q2 | $468M | Buy |
4,137,596
+578,557
| +16% | +$65.5M | 4.18% | 8 |
|
|
2022
Q1 | $466M | Buy |
3,559,039
+287,420
| +9% | +$37.6M | 3.74% | 10 |
|
|
2021
Q4 | $528M | Sell |
3,271,619
-446,747
| -12% | -$72.1M | 4.03% | 10 |
|
|
2021
Q3 | $510M | Sell |
3,718,366
-642,537
| -15% | -$88.2M | 3.95% | 10 |
|
|
2021
Q2 | $590M | Sell |
4,360,903
-19,951
| -0.5% | -$2.7M | 4.49% | 8 |
|
|
2021
Q1 | $566M | Sell |
4,380,854
-96,565
| -2% | -$12.5M | 4.45% | 9 |
|
|
2020
Q4 | $542M | Sell |
4,477,419
-1,290,555
| -22% | -$156M | 4.82% | 9 |
|
|
2020
Q3 | $564M | Sell |
5,767,974
-365,512
| -6% | -$35.7M | 6.27% | 6 |
|
|
2020
Q2 | $500M | Sell |
6,133,486
-1,154,717
| -16% | -$94.2M | 5.91% | 7 |
|
|
2020
Q1 | $459M | Sell |
7,288,203
-74,864
| -1% | -$4.71M | 6.51% | 5 |
|
|
2019
Q4 | $704M | Sell |
7,363,067
-121,823
| -2% | -$11.6M | 6.44% | 6 |
|
|
2019
Q3 | $697M | Sell |
7,484,890
-729,921
| -9% | -$68M | 6.82% | 5 |
|
|
2019
Q2 | $787M | Buy |
8,214,811
+310,824
| +4% | +$29.8M | 7.86% | 4 |
|
|
2019
Q1 | $638M | Buy |
7,903,987
+17,058
| +0.2% | +$1.38M | 6.99% | 5 |
|
|
2018
Q4 | $596M | Buy |
7,886,929
+1,654,536
| +27% | +$125M | 7.08% | 5 |
|
|
2018
Q3 | $548M | Buy |
6,232,393
+533,693
| +9% | +$46.9M | 6.22% | 6 |
|
|
2018
Q2 | $513M | Buy |
5,698,700
+795,423
| +16% | +$71.6M | 6.39% | 5 |
|
|
2018
Q1 | $490M | Buy |
4,903,277
+507,853
| +12% | +$50.7M | 6.96% | 4 |
|
|
2017
Q4 | $418M | Sell |
4,395,424
-9,244
| -0.2% | -$879K | 5.97% | 8 |
|
|
2017
Q3 | $366M | Buy |
4,404,668
+388,975
| +10% | +$32.3M | 5.47% | 8 |
|
|
2017
Q2 | $316M | Buy |
4,015,693
+346,093
| +9% | +$27.2M | 5% | 8 |
|
|
2017
Q1 | $274M | Sell |
3,669,600
-1,104,928
| -23% | -$82.4M | 4.62% | 9 |
|
|
2016
Q4 | $331M | Sell |
4,774,528
-435,426
| -8% | -$30.2M | 5.56% | 2 |
|
|
2016
Q3 | $335M | Buy |
5,209,954
+10,765
| +0.2% | +$693K | 5.48% | 5 |
|
|
2016
Q2 | $297M | Buy |
5,199,189
+302,842
| +6% | +$17.3M | 5.19% | 5 |
|
|
2016
Q1 | $303M | Sell |
4,896,347
-121,577
| -2% | -$7.53M | 5.26% | 6 |
|
|
2015
Q4 | $324M | Sell |
5,017,924
-166,612
| -3% | -$10.8M | 6.28% | 3 |
|
|
2015
Q3 | $311M | Buy |
5,184,536
+227,820
| +5% | +$13.6M | 6.18% | 2 |
|
|
2015
Q2 | $319M | Buy |
4,956,716
+592,442
| +14% | +$38.1M | 6.2% | 3 |
|
|
2015
Q1 | $313M | Sell |
4,364,274
-34,495
| -0.8% | -$2.47M | 6.9% | 2 |
|
|
2014
Q4 | $278M | Sell |
4,398,769
-672,267
| -13% | -$42.5M | 6.79% | 2 |
|
|
2014
Q3 | $280M | Buy |
5,071,036
+383,033
| +8% | +$21.2M | 7.09% | 2 |
|
|
2014
Q2 | $290M | Buy |
4,688,003
+561,915
| +14% | +$34.7M | 6.72% | 2 |
|
|
2014
Q1 | $248M | Buy |
4,126,088
+1,710,376
| +71% | +$103M | 5.79% | 3 |
|
|
2013
Q4 | $133M | Buy |
2,415,712
+114,492
| +5% | +$6.31M | 3.45% | 11 |
|
|
2013
Q3 | $119M | Buy |
2,301,220
+17,184
| +0.8% | +$890K | 3.48% | 13 |
|
|
2013
Q2 | $104M | Buy |
+2,284,036
| New | +$104M | 3.46% | 12 |
|