Nissay Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,993
| Closed | -$6.41M | – | 705 |
|
|
2025
Q2 | $6.41M | Sell |
37,993
-819
| -2% | -$124K | 0.04% | 277 |
|
|
2025
Q1 | $5.48M | Buy |
+38,812
| New | +$5.74M | 0.04% | 298 |
|
|
2024
Q4 | – | Sell |
-39,873
| Closed | -$5.94M | – | 296 |
|
|
2024
Q3 | $6.02M | Buy |
39,873
+638
| +2% | +$95.5K | 0.04% | 284 |
|
|
2024
Q2 | $5.9M | Buy |
39,235
+2,036
| +5% | +$299K | 0.04% | 271 |
|
|
2024
Q1 | $5.4M | Sell |
37,199
-2,088
| -5% | -$293K | 0.04% | 280 |
|
|
2023
Q4 | $5.52M | Buy |
39,287
+1,329
| +4% | +$171K | 0.04% | 238 |
|
|
2023
Q3 | $4.69M | Buy |
37,958
+983
| +3% | +$131K | 0.04% | 249 |
|
|
2023
Q2 | $5.18M | Sell |
36,975
-579
| -2% | -$73.2K | 0.04% | 227 |
|
|
2023
Q1 | $4.93M | Sell |
37,554
-1,542
| -4% | -$195K | 0.04% | 237 |
|
|
2022
Q4 | $4.49M | Sell |
39,096
-981
| -2% | -$117K | 0.04% | 249 |
|
|
2022
Q3 | $4.42M | Buy |
40,077
+963
| +2% | +$120K | 0.05% | 235 |
|
|
2022
Q2 | $4.43M | Buy |
39,114
+188
| +0.5% | +$23.3K | 0.04% | 236 |
|
|
2022
Q1 | $5.1M | Buy |
38,926
+676
| +2% | +$96.7K | 0.04% | 248 |
|
|
2021
Q4 | $6.17M | Buy |
38,250
+902
| +2% | +$139K | 0.05% | 223 |
|
|
2021
Q3 | $5.13M | Buy |
37,348
+1,209
| +3% | +$175K | 0.04% | 239 |
|
|
2021
Q2 | $4.89M | Buy |
36,139
+1,824
| +5% | +$244K | 0.04% | 240 |
|
|
2021
Q1 | $4.43M | Sell |
34,315
-788
| -2% | -$101K | 0.04% | 244 |
|
|
2020
Q4 | $4.25M | Buy |
35,103
+43
| +0.1% | +$4.74K | 0.06% | 226 |
|
|
2020
Q3 | $3.43M | Sell |
35,060
-10,056
| -22% | -$925K | 0.06% | 242 |
|
|
2020
Q2 | $3.68M | Sell |
45,116
-2,139
| -5% | -$161K | 0.07% | 246 |
|
|
2020
Q1 | $2.98M | Buy |
47,255
+862
| +2% | +$73.6K | 0.08% | 247 |
|
|
2019
Q4 | $4.45M | Sell |
46,393
-2,448
| -5% | -$227K | 0.1% | 225 |
|
|
2019
Q3 | $4.55M | Sell |
48,841
-856
| -2% | -$78.8K | 0.11% | 210 |
|
|
2019
Q2 | $4.76M | Buy |
49,697
+2,496
| +5% | +$225K | 0.12% | 195 |
|
|
2019
Q1 | $3.81M | Sell |
47,201
-2,747
| -5% | -$222K | 0.1% | 234 |
|
|
2018
Q4 | $3.78M | Buy |
49,948
+1,415
| +3% | +$109K | 0.12% | 216 |
|
|
2018
Q3 | $4.27M | Buy |
48,533
+903
| +2% | +$83K | 0.11% | 220 |
|
|
2018
Q2 | $4.29M | Sell |
47,630
-903
| -2% | -$86.5K | 0.13% | 198 |
|
|
2018
Q1 | $4.85M | Sell |
48,533
-6,056
| -11% | -$612K | 0.15% | 175 |
|
|
2017
Q4 | $5.19M | Buy |
+54,589
| New | +$5.02M | 0.16% | 167 |
|
Other funds holding TEL
