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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$18.5M	Sell	136,598 -6,123	-4%	-$820K	0.02%	541
2021 Q1	$18.4M	Sell	142,721 -6,800	-5%	-$874K	0.02%	516
2020 Q4	$18.1M	Sell	149,521 -74,311	-33%	-$8.19M	0.02%	499
2020 Q3	$21.9M	Sell	223,832 -285,304	-56%	-$26.3M	0.03%	414
2020 Q2	$41.5M	Sell	509,136 -132,883	-21%	-$10M	0.07%	277
2020 Q1	$40.4M	Sell	642,019 -28,915	-4%	-$2.47M	0.09%	245
2019 Q4	$64.3M	Buy	670,934 +39,360	+6%	+$3.64M	0.12%	221
2019 Q3	$58.9M	Sell	631,574 -959,157	-60%	-$88.3M	0.12%	198
2019 Q2	$152M	Sell	1,590,731 -745,523	-32%	-$67.3M	0.33%	95
2019 Q1	$189M	Sell	2,336,254 -241,662	-9%	-$19.5M	0.42%	61
2018 Q4	$195K	Buy	2,577,916 +240,848	+10%	+$18.5M	0.49%	44
2018 Q3	$205M	Buy	+2,337,068	New	+$215M	0.44%	60