Handelsbanken Fonder’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,794
| Closed | -$26.7M | – | 1527 |
|
|
2024
Q2 | $26.7M | Buy |
177,794
+27,653
| +18% | +$4.16M | 0.12% | 172 |
|
|
2024
Q1 | $21.8M | Buy |
150,141
+12,770
| +9% | +$1.85M | 0.09% | 203 |
|
|
2023
Q4 | $19.3M | Buy |
137,371
+6,349
| +5% | +$892K | 0.09% | 218 |
|
|
2023
Q3 | $16.2M | Buy |
131,022
+1,630
| +1% | +$201K | 0.09% | 229 |
|
|
2023
Q2 | $18.1M | Buy |
129,392
+898
| +0.7% | +$126K | 0.1% | 223 |
|
|
2023
Q1 | $16.9M | Sell |
128,494
-25,750
| -17% | -$3.38M | 0.1% | 237 |
|
|
2022
Q4 | $17.7M | Buy |
154,244
+17,703
| +13% | +$2.03M | 0.11% | 215 |
|
|
2022
Q3 | $15.1M | Sell |
136,541
-18,261
| -12% | -$2.02M | 0.1% | 210 |
|
|
2022
Q2 | $17.5M | Buy |
154,802
+23,164
| +18% | +$2.62M | 0.11% | 195 |
|
|
2022
Q1 | $17.2M | Sell |
131,638
-46,452
| -26% | -$6.08M | 0.1% | 215 |
|
|
2021
Q4 | $28.7M | Sell |
178,090
-13,203
| -7% | -$2.13M | 0.14% | 162 |
|
|
2021
Q3 | $26.2M | Buy |
191,293
+7,207
| +4% | +$989K | 0.14% | 167 |
|
|
2021
Q2 | $24.9M | Buy |
184,086
+28,508
| +18% | +$3.85M | 0.13% | 170 |
|
|
2021
Q1 | $20.1M | Sell |
155,578
-20,977
| -12% | -$2.71M | 0.11% | 182 |
|
|
2020
Q4 | $21.4M | Sell |
176,555
-9,740
| -5% | -$1.18M | 0.13% | 160 |
|
|
2020
Q3 | $18.2M | Buy |
186,295
+29,962
| +19% | +$2.93M | 0.13% | 159 |
|
|
2020
Q2 | $12.7M | Buy |
156,333
+70,972
| +83% | +$5.79M | 0.11% | 188 |
|
|
2020
Q1 | $5.38M | Buy |
+85,361
| New | +$5.38M | 0.12% | 144 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$297K | – | 193 |
|
|
2019
Q2 | $297K | Sell |
3,100
-826
| -21% | -$79.1K | 0.01% | 185 |
|
|
2019
Q1 | $317K | Buy |
+3,926
| New | +$317K | 0.01% | 179 |
|
|
2018
Q4 | – | Sell |
-11,808
| Closed | -$1.04M | – | 188 |
|
|
2018
Q3 | $1.04M | Sell |
11,808
-68,192
| -85% | -$5.99M | 0.02% | 171 |
|
|
2018
Q2 | $7.21M | Buy |
80,000
+10,530
| +15% | +$948K | 0.14% | 136 |
|
|
2018
Q1 | $6.94M | Buy |
69,470
+61,470
| +768% | +$6.14M | 0.14% | 133 |
|
|
2017
Q4 | $760K | Buy |
8,000
+5,000
| +167% | +$475K | 0.02% | 167 |
|
|
2017
Q3 | $249K | Buy |
+3,000
| New | +$249K | 0.01% | 198 |
|