Icon Advisers’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$993K	–	149
2022 Q3	$993K	Hold	9,000	–	–	0.27%	121
2022 Q2	$1.02M	Hold	9,000	–	–	0.24%	130
2022 Q1	$1.18M	Hold	9,000	–	–	0.2%	148
2021 Q4	$1.45M	Hold	9,000	–	–	0.23%	134
2021 Q3	$1.24M	Hold	9,000	–	–	0.21%	145
2021 Q2	$1.22M	Hold	9,000	–	–	0.2%	145
2021 Q1	$1.16M	Hold	9,000	–	–	0.18%	147
2020 Q4	$1.09M	Hold	9,000	–	–	0.2%	137
2020 Q3	$880K	Hold	9,000	–	–	0.17%	144
2020 Q2	$734K	Sell	9,000 -12,626	-58%	-$1.03M	0.14%	175
2020 Q1	$1.36M	Hold	21,626	–	–	0.3%	116
2019 Q4	$2.07M	Sell	21,626 -5,300	-20%	-$508K	0.3%	120
2019 Q3	$2.51M	Hold	26,926	–	–	0.37%	89
2019 Q2	$2.58M	Sell	26,926 -1,874	-7%	-$179K	0.24%	103
2019 Q1	$2.33M	Buy	28,800 +14,500	+101%	+$1.17M	0.23%	109
2018 Q4	$1.08M	Buy	+14,300	New	+$1.08M	0.11%	172
2017 Q4	–	Sell	-92,800	Closed	-$7.71M	–	409
2017 Q3	$7.71M	Sell	92,800 -15,000	-14%	-$1.25M	0.54%	53
2017 Q2	$8.48M	Hold	107,800	–	–	0.59%	45
2017 Q1	$8.04M	Hold	107,800	–	–	0.55%	52
2016 Q4	$7.47M	Sell	107,800 -82,000	-43%	-$5.68M	0.51%	62
2016 Q3	$12.2M	Buy	189,800 +24,400	+15%	+$1.57M	0.81%	19
2016 Q2	$9.45M	Buy	165,400 +37,500	+29%	+$2.14M	0.64%	43
2016 Q1	$7.92M	Buy	127,900 +9,800	+8%	+$607K	0.56%	63
2015 Q4	$7.63M	Buy	118,100 +43,700	+59%	+$2.82M	0.52%	66
2015 Q3	$4.46M	Buy	+74,400	New	+$4.46M	0.31%	113