Generation Investment Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,709,476
| Closed | -$355M | – | 48 |
|
|
2022
Q1 | $355M | Sell |
2,709,476
-902,424
| -25% | -$118M | 1.63% | 27 |
|
|
2021
Q4 | $583M | Sell |
3,611,900
-955,210
| -21% | -$154M | 2.4% | 21 |
|
|
2021
Q3 | $627M | Sell |
4,567,110
-299,804
| -6% | -$41.1M | 2.61% | 20 |
|
|
2021
Q2 | $658M | Sell |
4,866,914
-1,271,358
| -21% | -$172M | 2.73% | 16 |
|
|
2021
Q1 | $793M | Sell |
6,138,272
-483,586
| -7% | -$62.4M | 3.32% | 15 |
|
|
2020
Q4 | $802M | Sell |
6,621,858
-1,759,823
| -21% | -$213M | 3.58% | 14 |
|
|
2020
Q3 | $819M | Buy |
8,381,681
+36,028
| +0.4% | +$3.52M | 4.35% | 6 |
|
|
2020
Q2 | $681M | Buy |
8,345,653
+810,029
| +11% | +$66.1M | 3.93% | 8 |
|
|
2020
Q1 | $475M | Buy |
7,535,624
+2,146,716
| +40% | +$135M | 3.37% | 11 |
|
|
2019
Q4 | $516M | Buy |
5,388,908
+819,649
| +18% | +$78.6M | 3.3% | 12 |
|
|
2019
Q3 | $426M | Buy |
4,569,259
+1,704
| +0% | +$159K | 2.93% | 15 |
|
|
2019
Q2 | $437M | Sell |
4,567,555
-14,855
| -0.3% | -$1.42M | 3.02% | 18 |
|
|
2019
Q1 | $370M | Buy |
4,582,410
+41,996
| +0.9% | +$3.39M | 2.71% | 16 |
|
|
2018
Q4 | $343M | Buy |
+4,540,414
| New | +$343M | 2.88% | 17 |
|