Geode Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05B | Sell |
6,248,204
-7,147
| -0.1% | -$1.2M | 0.07% | 239 |
|
2025
Q1 | $881M | Buy |
6,255,351
+240,141
| +4% | +$33.8M | 0.07% | 258 |
|
2024
Q4 | $857M | Buy |
6,015,210
+33,340
| +0.6% | +$4.75M | 0.07% | 256 |
|
2024
Q3 | $900M | Buy |
5,981,870
+75,658
| +1% | +$11.4M | 0.07% | 246 |
|
2024
Q2 | $886M | Buy |
5,906,212
+98,226
| +2% | +$14.7M | 0.08% | 228 |
|
2024
Q1 | $841M | Buy |
5,807,986
+240,985
| +4% | +$34.9M | 0.08% | 237 |
|
2023
Q4 | $780M | Buy |
5,567,001
+60,285
| +1% | +$8.44M | 0.08% | 232 |
|
2023
Q3 | $678M | Buy |
5,506,716
+81,870
| +2% | +$10.1M | 0.08% | 238 |
|
2023
Q2 | $758M | Buy |
5,424,846
+92,293
| +2% | +$12.9M | 0.09% | 216 |
|
2023
Q1 | $697M | Buy |
5,332,553
+62,134
| +1% | +$8.13M | 0.09% | 221 |
|
2022
Q4 | $604M | Buy |
5,270,419
+88,255
| +2% | +$10.1M | 0.08% | 243 |
|
2022
Q3 | $571M | Buy |
5,182,164
+68,313
| +1% | +$7.53M | 0.09% | 238 |
|
2022
Q2 | $577M | Buy |
5,113,851
+120,796
| +2% | +$13.6M | 0.08% | 236 |
|
2022
Q1 | $652M | Buy |
4,993,055
+145,226
| +3% | +$19M | 0.08% | 234 |
|
2021
Q4 | $780M | Buy |
4,847,829
+114,608
| +2% | +$18.4M | 0.09% | 192 |
|
2021
Q3 | $647M | Buy |
4,733,221
+32,334
| +0.7% | +$4.42M | 0.09% | 210 |
|
2021
Q2 | $633M | Buy |
4,700,887
+121,488
| +3% | +$16.4M | 0.09% | 215 |
|
2021
Q1 | $589M | Buy |
4,579,399
+147,196
| +3% | +$18.9M | 0.09% | 207 |
|
2020
Q4 | $535M | Buy |
4,432,203
+58,728
| +1% | +$7.09M | 0.09% | 204 |
|
2020
Q3 | $427M | Sell |
4,373,475
-12
| -0% | -$1.17K | 0.08% | 226 |
|
2020
Q2 | $356M | Sell |
4,373,487
-45,074
| -1% | -$3.67M | 0.08% | 245 |
|
2020
Q1 | $278M | Buy |
4,418,561
+57,715
| +1% | +$3.63M | 0.07% | 251 |
|
2019
Q4 | $417M | Buy |
4,360,846
+123,626
| +3% | +$11.8M | 0.09% | 229 |
|
2019
Q3 | $394M | Buy |
4,237,220
+104,855
| +3% | +$9.75M | 0.09% | 225 |
|
2019
Q2 | $395M | Buy |
4,132,365
+145,691
| +4% | +$13.9M | 0.1% | 210 |
|
2019
Q1 | $321M | Buy |
3,986,674
+176,295
| +5% | +$14.2M | 0.08% | 238 |
|
2018
Q4 | $288M | Buy |
3,810,379
+188,148
| +5% | +$14.2M | 0.09% | 218 |
|
2018
Q3 | $318M | Buy |
3,622,231
+33,419
| +0.9% | +$2.93M | 0.09% | 223 |
|
2018
Q2 | $322M | Sell |
3,588,812
-230,764
| -6% | -$20.7M | 0.1% | 203 |
|
2018
Q1 | $381M | Buy |
3,819,576
+213,806
| +6% | +$21.3M | 0.12% | 170 |
|
2017
Q4 | $342M | Buy |
3,605,770
+105,388
| +3% | +$9.99M | 0.12% | 178 |
|
2017
Q3 | $290M | Buy |
3,500,382
+46,284
| +1% | +$3.84M | 0.11% | 194 |
|
2017
Q2 | $271M | Buy |
3,454,098
+66,830
| +2% | +$5.25M | 0.11% | 194 |
|
2017
Q1 | $252M | Buy |
3,387,268
+276,806
| +9% | +$20.6M | 0.1% | 203 |
|
2016
Q4 | $215M | Buy |
3,110,462
+142,881
| +5% | +$9.89M | 0.1% | 206 |
|
2016
Q3 | $191M | Buy |
2,967,581
+91,680
| +3% | +$5.89M | 0.1% | 222 |
|
2016
Q2 | $164M | Sell |
2,875,901
-163,787
| -5% | -$9.34M | 0.09% | 239 |
|
2016
Q1 | $188K | Buy |
3,039,688
+117,281
| +4% | +$7.25K | 0.1% | 200 |
|
2015
Q4 | $188M | Sell |
2,922,407
-35,440
| -1% | -$2.28M | 0.11% | 189 |
|
2015
Q3 | $177M | Buy |
2,957,847
+11,294
| +0.4% | +$675K | 0.11% | 193 |
|
2015
Q2 | $189M | Sell |
2,946,553
-2,716
| -0.1% | -$174K | 0.11% | 187 |
|
2015
Q1 | $211M | Buy |
2,949,269
+95,220
| +3% | +$6.81M | 0.12% | 176 |
|
2014
Q4 | $180M | Buy |
2,854,049
+102,094
| +4% | +$6.45M | 0.11% | 201 |
|
2014
Q3 | $152M | Sell |
2,751,955
-31,970
| -1% | -$1.77M | 0.1% | 210 |
|
2014
Q2 | $172M | Sell |
2,783,925
-31,114
| -1% | -$1.92M | 0.11% | 184 |
|
2014
Q1 | $169M | Buy |
2,815,039
+22,379
| +0.8% | +$1.35M | 0.11% | 181 |
|
2013
Q4 | $154M | Buy |
2,792,660
+25,566
| +0.9% | +$1.41M | 0.11% | 195 |
|
2013
Q3 | $143M | Buy |
2,767,094
+59,543
| +2% | +$3.08M | 0.11% | 185 |
|
2013
Q2 | $123M | Buy |
+2,707,551
| New | +$123M | 0.11% | 197 |
|