Ninety One (UK)’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
709,747
-54,534
| -7% | -$9.2M | 0.28% | 66 |
|
|
2025
Q1 | $108M | Sell |
764,281
-68,424
| -8% | -$9.67M | 0.3% | 65 |
|
|
2024
Q4 | $119M | Sell |
832,705
-292,855
| -26% | -$41.9M | 0.32% | 66 |
|
|
2024
Q3 | $170M | Sell |
1,125,560
-184,913
| -14% | -$27.9M | 0.45% | 55 |
|
|
2024
Q2 | $197M | Sell |
1,310,473
-230,879
| -15% | -$34.7M | 0.54% | 46 |
|
|
2024
Q1 | $224M | Sell |
1,541,352
-137,864
| -8% | -$20M | 0.63% | 45 |
|
|
2023
Q4 | $236M | Sell |
1,679,216
-171,650
| -9% | -$24.1M | 0.7% | 42 |
|
|
2023
Q3 | $229M | Sell |
1,850,866
-293,483
| -14% | -$36.3M | 0.72% | 42 |
|
|
2023
Q2 | $301M | Buy |
2,144,349
+50,667
| +2% | +$7.1M | 0.88% | 36 |
|
|
2023
Q1 | $275M | Buy |
2,093,682
+67,215
| +3% | +$8.82M | 0.86% | 36 |
|
|
2022
Q4 | $233M | Sell |
2,026,467
-302,461
| -13% | -$34.7M | 0.75% | 42 |
|
|
2022
Q3 | $257M | Buy |
2,328,928
+245,603
| +12% | +$27.1M | 0.85% | 35 |
|
|
2022
Q2 | $236M | Sell |
2,083,325
-100,445
| -5% | -$11.4M | 0.7% | 44 |
|
|
2022
Q1 | $286M | Buy |
2,183,770
+435,195
| +25% | +$57M | 0.73% | 46 |
|
|
2021
Q4 | $282M | Buy |
1,748,575
+330,988
| +23% | +$53.4M | 0.67% | 51 |
|
|
2021
Q3 | $195M | Sell |
1,417,587
-110,196
| -7% | -$15.1M | 0.5% | 60 |
|
|
2021
Q2 | $207M | Buy |
1,527,783
+163,520
| +12% | +$22.1M | 0.54% | 61 |
|
|
2021
Q1 | $176M | Buy |
1,364,263
+728,509
| +115% | +$94.1M | 0.5% | 61 |
|
|
2020
Q4 | $77M | Buy |
635,754
+380,963
| +150% | +$46.1M | 0.24% | 97 |
|
|
2020
Q3 | $24.9M | Buy |
254,791
+61,384
| +32% | +$6M | 0.09% | 133 |
|
|
2020
Q2 | $15.8M | Sell |
193,407
-1,210
| -0.6% | -$98.7K | 0.06% | 156 |
|
|
2020
Q1 | $12.3M | Buy |
194,617
+87,602
| +82% | +$5.52M | 0.05% | 162 |
|
|
2019
Q4 | $10.3M | Buy |
+107,015
| New | +$10.3M | 0.03% | 189 |
|
|
2016
Q3 | – | Sell |
-70,760
| Closed | -$4.04M | – | 327 |
|
|
2016
Q2 | $4.04M | Buy |
70,760
+23,671
| +50% | +$1.35M | 0.02% | 219 |
|
|
2016
Q1 | $2.92M | Sell |
47,089
-15,419
| -25% | -$955K | 0.02% | 235 |
|
|
2015
Q4 | $4.04M | Buy |
62,508
+840
| +1% | +$54.3K | 0.02% | 218 |
|
|
2015
Q3 | $3.69M | Buy |
61,668
+21,481
| +53% | +$1.29M | 0.02% | 213 |
|
|
2015
Q2 | $2.58M | Sell |
40,187
-11,661
| -22% | -$750K | 0.01% | 217 |
|
|
2015
Q1 | $3.71M | Buy |
51,848
+27,339
| +112% | +$1.96M | 0.02% | 206 |
|
|
2014
Q4 | $1.55M | Buy |
24,509
+3,715
| +18% | +$235K | 0.01% | 231 |
|
|
2014
Q3 | $1.15M | Buy |
20,794
+4,234
| +26% | +$234K | 0.01% | 222 |
|
|
2014
Q2 | $1.02M | Buy |
+16,560
| New | +$1.02M | 0.01% | 223 |
|