Lombard Odier Asset Management (Switzerland)’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,825
| Closed | -$239K | – | 354 |
|
|
2023
Q1 | $239K | Buy |
+1,825
| New | +$239K | 0.02% | 374 |
|
|
2022
Q1 | – | Sell |
-1,529
| Closed | -$247K | – | 371 |
|
|
2021
Q4 | $247K | Buy |
+1,529
| New | +$247K | 0.02% | 340 |
|
|
2021
Q3 | – | Sell |
-2,736
| Closed | -$370K | – | 449 |
|
|
2021
Q2 | $370K | Buy |
2,736
+883
| +48% | +$119K | 0.02% | 380 |
|
|
2021
Q1 | $239K | Buy |
+1,853
| New | +$239K | 0.02% | 354 |
|
|
2020
Q2 | – | Sell |
-5,506
| Closed | -$347K | – | 304 |
|
|
2020
Q1 | $347K | Sell |
5,506
-3,380
| -38% | -$213K | 0.05% | 239 |
|
|
2019
Q4 | $852K | Buy |
8,886
+4,222
| +91% | +$405K | 0.08% | 188 |
|
|
2019
Q3 | $435K | Buy |
+4,664
| New | +$435K | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-3,846
| Closed | -$384K | – | 364 |
|
|
2018
Q1 | $384K | Buy |
+3,846
| New | +$384K | 0.04% | 268 |
|
|
2015
Q3 | – | Sell |
-32,616
| Closed | -$2.1M | – | 397 |
|
|
2015
Q2 | $2.1M | Sell |
32,616
-1,398
| -4% | -$89.9K | 0.16% | 66 |
|
|
2015
Q1 | $2.44M | Buy |
34,014
+11,164
| +49% | +$801K | 0.27% | 62 |
|
|
2014
Q4 | $1.45M | Buy |
+22,850
| New | +$1.45M | 0.16% | 113 |
|