MUAMU

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$280K	–	103
2023 Q2	$280K	Sell	2,000 -5,000	-71%	-$700K	0.18%	93
2023 Q1	$918K	Hold	7,000	–	–	0.59%	58
2022 Q4	$804K	Hold	7,000	–	–	0.56%	57
2022 Q3	$773K	Hold	7,000	–	–	0.6%	56
2022 Q2	$792K	Sell	7,000 -5,000	-42%	-$566K	0.46%	63
2022 Q1	$1.57M	Hold	12,000	–	–	0.71%	54
2021 Q4	$1.94M	Hold	12,000	–	–	0.83%	42
2021 Q3	$1.65M	Buy	12,000 +2,000	+20%	+$275K	0.7%	42
2021 Q2	$1.35M	Buy	+10,000	New	+$1.35M	0.58%	59
2019 Q3	–	Sell	-12,800	Closed	-$1.23K	–	83
2019 Q2	$1.23K	Sell	12,800 -15,000	-54%	-$1.44K	0.01%	59
2019 Q1	$2.25K	Buy	27,800 +20,000	+256%	+$1.62K	0.03%	33
2018 Q4	$590K	Sell	7,800 -13,000	-63%	-$983K	0.3%	67
2018 Q3	$1.83K	Sell	20,800 -15,000	-42%	-$1.32K	0.05%	42
2018 Q2	$3.22M	Hold	35,800	–	–	1.82%	24
2018 Q1	$3.58M	Buy	+35,800	New	+$3.58M	2.4%	13