Marathon Asset Management (UK)’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,536	Closed	-$2.1M	–	99
2021 Q2	$2.1M	Sell	15,536 -337,909	-96%	-$45.3M	0.03%	94
2021 Q1	$45.6M	Sell	353,445 -77,924	-18%	-$10M	0.64%	63
2020 Q4	$52.2M	Sell	431,369 -16,078	-4%	-$1.77M	0.73%	53
2020 Q3	$43.7M	Sell	447,447 -56,922	-11%	-$5.24M	0.69%	57
2020 Q2	$41.1M	Sell	504,369 -123,507	-20%	-$9.3M	0.63%	60
2020 Q1	$39.5M	Sell	627,876 -30,546	-5%	-$2.61M	0.71%	51
2019 Q4	$63.1M	Sell	658,422 -49,820	-7%	-$4.61M	0.83%	47
2019 Q3	$66M	Sell	708,242 -42,380	-6%	-$3.9M	0.87%	43
2019 Q2	$71.9M	Buy	750,622 +370,408	+97%	+$33.4M	0.92%	40
2019 Q1	$30.7M	Buy	380,214 +11,569	+3%	+$933K	0.41%	77
2018 Q4	$27.9M	Buy	+368,645	New	+$28.4M	0.41%	75