PAM
Paradigm Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$151K | – | 572 |
|
|
2024
Q3 | $151K | Hold |
1,000
| – | – | 0.04% | 292 |
|
|
2024
Q2 | $150K | Sell |
1,000
-8,400
| -89% | -$1.26M | 0.04% | 285 |
|
|
2024
Q1 | $1.37M | Sell |
9,400
-600
| -6% | -$87.1K | 0.35% | 101 |
|
|
2023
Q4 | $1.41M | Sell |
10,000
-200
| -2% | -$28.1K | 0.37% | 90 |
|
|
2023
Q3 | $1.26M | Sell |
10,200
-500
| -5% | -$61.8K | 0.36% | 99 |
|
|
2023
Q2 | $1.5M | Buy |
+10,700
| New | +$1.5M | 0.4% | 72 |
|
|
2021
Q1 | – | Sell |
-6,883
| Closed | -$833K | – | 331 |
|
|
2020
Q4 | $833K | Hold |
6,883
| – | – | 0.23% | 173 |
|
|
2020
Q3 | $673K | Buy |
6,883
+413
| +6% | +$40.4K | 0.21% | 210 |
|
|
2020
Q2 | $528K | Hold |
6,470
| – | – | 0.16% | 248 |
|
|
2020
Q1 | $407K | Sell |
6,470
-10,400
| -62% | -$655K | 0.16% | 233 |
|
|
2019
Q4 | $1.62M | Hold |
16,870
| – | – | 0.48% | 39 |
|
|
2019
Q3 | $1.57M | Hold |
16,870
| – | – | 0.52% | 41 |
|
|
2019
Q2 | $1.62M | Hold |
16,870
| – | – | 0.47% | 45 |
|
|
2019
Q1 | $1.36M | Buy |
16,870
+1,820
| +12% | +$147K | 0.4% | 83 |
|
|
2018
Q4 | $1.14M | Hold |
15,050
| – | – | 0.37% | 94 |
|
|
2018
Q3 | $1.32M | Hold |
15,050
| – | – | 0.37% | 87 |
|
|
2018
Q2 | $1.36M | Sell |
15,050
-5,000
| -25% | -$450K | 0.39% | 88 |
|
|
2018
Q1 | $2M | Hold |
20,050
| – | – | 0.58% | 66 |
|
|
2017
Q4 | $1.91M | Buy |
20,050
+5,000
| +33% | +$475K | 0.52% | 71 |
|
|
2017
Q3 | $1.25M | Hold |
15,050
| – | – | 0.32% | 103 |
|
|
2017
Q2 | $1.18M | Hold |
15,050
| – | – | 0.24% | 111 |
|
|
2017
Q1 | $1.12M | Buy |
15,050
+13,300
| +760% | +$992K | 0.21% | 105 |
|
|
2016
Q4 | $121K | Buy |
1,750
+200
| +13% | +$13.9K | 0.02% | 363 |
|
|
2016
Q3 | $99.8K | Hold |
1,550
| – | – | 0.02% | 426 |
|
|
2016
Q2 | $88.5K | Hold |
1,550
| – | – | 0.02% | 477 |
|
|
2016
Q1 | $96K | Hold |
1,550
| – | – | 0.02% | 468 |
|
|
2015
Q4 | $100K | Buy |
1,550
+50
| +3% | +$3.23K | 0.02% | 502 |
|
|
2015
Q3 | $89.8K | Hold |
1,500
| – | – | 0.01% | 531 |
|
|
2015
Q2 | $96.5K | Buy |
1,500
+200
| +15% | +$12.9K | 0.01% | 551 |
|
|
2015
Q1 | $93.1K | Sell |
1,300
-300
| -19% | -$21.5K | 0.01% | 562 |
|
|
2014
Q4 | $101K | Hold |
1,600
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $88.5K | Hold |
1,600
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $98.9K | Hold |
1,600
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $96.3K | Sell |
1,600
-200
| -11% | -$12K | 0.01% | 570 |
|
|
2013
Q4 | $99.2K | Hold |
1,800
| – | – | 0.02% | 563 |
|
|
2013
Q3 | $93.2K | Buy |
+1,800
| New | +$93.2K | 0.02% | 570 |
|