Marathon Asset Management (UK)’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,536
| Closed | -$2.1M | – | 99 |
|
|
2021
Q2 | $2.1M | Sell |
15,536
-337,909
| -96% | -$45.7M | 0.03% | 94 |
|
|
2021
Q1 | $45.6M | Sell |
353,445
-77,924
| -18% | -$10.1M | 0.64% | 63 |
|
|
2020
Q4 | $52.2M | Sell |
431,369
-16,078
| -4% | -$1.95M | 0.73% | 53 |
|
|
2020
Q3 | $43.7M | Sell |
447,447
-56,922
| -11% | -$5.56M | 0.69% | 57 |
|
|
2020
Q2 | $41.1M | Sell |
504,369
-123,507
| -20% | -$10.1M | 0.63% | 60 |
|
|
2020
Q1 | $39.5M | Sell |
627,876
-30,546
| -5% | -$1.92M | 0.71% | 51 |
|
|
2019
Q4 | $63.1M | Sell |
658,422
-49,820
| -7% | -$4.77M | 0.83% | 47 |
|
|
2019
Q3 | $66M | Sell |
708,242
-42,380
| -6% | -$3.95M | 0.87% | 43 |
|
|
2019
Q2 | $71.9M | Buy |
750,622
+370,408
| +97% | +$35.5M | 0.92% | 40 |
|
|
2019
Q1 | $30.7M | Buy |
380,214
+11,569
| +3% | +$934K | 0.41% | 77 |
|
|
2018
Q4 | $27.9M | Buy |
+368,645
| New | +$27.9M | 0.41% | 75 |
|