Parametric Portfolio Associates’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $123M | Sell |
941,133
-25,785
| -3% | -$3.38M | 0.06% | 289 |
|
|
2021
Q4 | $156M | Buy |
966,918
+72,652
| +8% | +$11.7M | 0.08% | 237 |
|
|
2021
Q3 | $123M | Buy |
894,266
+39,583
| +5% | +$5.43M | 0.07% | 267 |
|
|
2021
Q2 | $116M | Buy |
854,683
+28,388
| +3% | +$3.84M | 0.06% | 291 |
|
|
2021
Q1 | $107M | Buy |
826,295
+54,204
| +7% | +$7M | 0.06% | 299 |
|
|
2020
Q4 | $93.5M | Buy |
772,091
+34,657
| +5% | +$4.2M | 0.06% | 300 |
|
|
2020
Q3 | $72.1M | Buy |
737,434
+30,604
| +4% | +$2.99M | 0.05% | 321 |
|
|
2020
Q2 | $57.6M | Sell |
706,830
-50,330
| -7% | -$4.1M | 0.04% | 373 |
|
|
2020
Q1 | $47.7M | Sell |
757,160
-82,471
| -10% | -$5.19M | 0.04% | 372 |
|
|
2019
Q4 | $80.5M | Buy |
839,631
+13,964
| +2% | +$1.34M | 0.06% | 299 |
|
|
2019
Q3 | $76.9M | Buy |
825,667
+27,949
| +4% | +$2.6M | 0.06% | 294 |
|
|
2019
Q2 | $76.4M | Buy |
797,718
+26,106
| +3% | +$2.5M | 0.06% | 289 |
|
|
2019
Q1 | $62.3M | Buy |
771,612
+61,077
| +9% | +$4.93M | 0.05% | 326 |
|
|
2018
Q4 | $53.7M | Buy |
710,535
+92,988
| +15% | +$7.03M | 0.05% | 327 |
|
|
2018
Q3 | $54.3M | Sell |
617,547
-5,816
| -0.9% | -$511K | 0.05% | 364 |
|
|
2018
Q2 | $56.1M | Buy |
623,363
+23,483
| +4% | +$2.11M | 0.05% | 341 |
|
|
2018
Q1 | $59.9M | Buy |
599,880
+20,643
| +4% | +$2.06M | 0.06% | 311 |
|
|
2017
Q4 | $55.1M | Buy |
579,237
+36,254
| +7% | +$3.45M | 0.05% | 328 |
|
|
2017
Q3 | $45.1M | Buy |
542,983
+59,093
| +12% | +$4.91M | 0.05% | 376 |
|
|
2017
Q2 | $38.1M | Buy |
483,890
+30,973
| +7% | +$2.44M | 0.05% | 412 |
|
|
2017
Q1 | $33.8M | Buy |
452,917
+35,448
| +8% | +$2.64M | 0.05% | 364 |
|
|
2016
Q4 | $28.9M | Buy |
417,469
+16,752
| +4% | +$1.16M | 0.04% | 445 |
|
|
2016
Q3 | $25.8M | Buy |
400,717
+18,779
| +5% | +$1.21M | 0.04% | 468 |
|
|
2016
Q2 | $21.8M | Buy |
381,938
+19,746
| +5% | +$1.13M | 0.03% | 502 |
|
|
2016
Q1 | $22.4M | Sell |
362,192
-57,711
| -14% | -$3.57M | 0.04% | 476 |
|
|
2015
Q4 | $27.1M | Buy |
419,903
+53,148
| +14% | +$3.43M | 0.05% | 402 |
|
|
2015
Q3 | $22M | Sell |
366,755
-64,406
| -15% | -$3.86M | 0.04% | 441 |
|
|
2015
Q2 | $27.7M | Buy |
431,161
+20,779
| +5% | +$1.34M | 0.05% | 363 |
|
|
2015
Q1 | $29.4M | Buy |
410,382
+23,481
| +6% | +$1.68M | 0.06% | 340 |
|
|
2014
Q4 | $24.5M | Buy |
386,901
+11,083
| +3% | +$701K | 0.05% | 379 |
|
|
2014
Q3 | $20.8M | Buy |
375,818
+4,565
| +1% | +$252K | 0.05% | 423 |
|
|
2014
Q2 | $23M | Sell |
371,253
-266
| -0.1% | -$16.4K | 0.05% | 389 |
|
|
2014
Q1 | $22.4M | Buy |
371,519
+15,822
| +4% | +$953K | 0.05% | 392 |
|
|
2013
Q4 | $19.6M | Buy |
355,697
+4,519
| +1% | +$249K | 0.05% | 426 |
|
|
2013
Q3 | $18.2M | Buy |
351,178
+18,024
| +5% | +$933K | 0.05% | 422 |
|
|
2013
Q2 | $15.2M | Buy |
+333,154
| New | +$15.2M | 0.04% | 451 |
|