PI
PineBridge Investments’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,870
| Closed | -$16.5M | – | 666 |
|
|
2021
Q2 | $16.5M | Sell |
121,870
-4,848
| -4% | -$655K | 0.19% | 138 |
|
|
2021
Q1 | $16.4M | Sell |
126,718
-6,972
| -5% | -$900K | 0.21% | 123 |
|
|
2020
Q4 | $16.2M | Sell |
133,690
-23,402
| -15% | -$2.83M | 0.25% | 96 |
|
|
2020
Q3 | $15.4M | Buy |
157,092
+6,685
| +4% | +$653K | 0.27% | 96 |
|
|
2020
Q2 | $12.3M | Sell |
150,407
-6,711
| -4% | -$547K | 0.24% | 111 |
|
|
2020
Q1 | $9.9M | Buy |
157,118
+46,519
| +42% | +$2.93M | 0.23% | 110 |
|
|
2019
Q4 | $10.6M | Buy |
110,599
+17,357
| +19% | +$1.66M | 0.16% | 146 |
|
|
2019
Q3 | $8.69M | Sell |
93,242
-56,771
| -38% | -$5.29M | 0.14% | 175 |
|
|
2019
Q2 | $14.4M | Sell |
150,013
-22,560
| -13% | -$2.16M | 0.23% | 122 |
|
|
2019
Q1 | $13.9M | Buy |
172,573
+20,327
| +13% | +$1.64M | 0.28% | 100 |
|
|
2018
Q4 | $11.5M | Buy |
152,246
+28,973
| +24% | +$2.19M | 0.26% | 113 |
|
|
2018
Q3 | $10.8M | Sell |
123,273
-1,340
| -1% | -$118K | 0.21% | 135 |
|
|
2018
Q2 | $11.2M | Buy |
124,613
+14,264
| +13% | +$1.28M | 0.28% | 106 |
|
|
2018
Q1 | $11M | Buy |
110,349
+24,132
| +28% | +$2.41M | 0.26% | 110 |
|
|
2017
Q4 | $8.19M | Sell |
86,217
-3,869
| -4% | -$368K | 0.21% | 125 |
|
|
2017
Q3 | $7.48M | Sell |
90,086
-1,703
| -2% | -$141K | 0.18% | 133 |
|
|
2017
Q2 | $7.22M | Sell |
91,789
-3,318
| -3% | -$261K | 0.19% | 133 |
|
|
2017
Q1 | $7.09M | Sell |
95,107
-76,425
| -45% | -$5.7M | 0.19% | 132 |
|
|
2016
Q4 | $11.9M | Sell |
171,532
-98,905
| -37% | -$6.85M | 0.35% | 79 |
|
|
2016
Q3 | $17.4M | Sell |
270,437
-116,773
| -30% | -$7.52M | 0.77% | 27 |
|
|
2016
Q2 | $22.1M | Sell |
387,210
-16,514
| -4% | -$943K | 1.13% | 13 |
|
|
2016
Q1 | $25M | Buy |
403,724
+151,617
| +60% | +$9.39M | 1.28% | 10 |
|
|
2015
Q4 | $16.3M | Sell |
252,107
-11,770
| -4% | -$760K | 0.7% | 37 |
|
|
2015
Q3 | $15.8M | Sell |
263,877
-78,338
| -23% | -$4.69M | 0.67% | 42 |
|
|
2015
Q2 | $22M | Sell |
342,215
-8,147
| -2% | -$524K | 0.87% | 26 |
|
|
2015
Q1 | $25.1M | Buy |
350,362
+102,646
| +41% | +$7.35M | 0.93% | 20 |
|
|
2014
Q4 | $15.7M | Buy |
247,716
+134,468
| +119% | +$8.51M | 0.59% | 43 |
|
|
2014
Q3 | $6.26M | Buy |
+113,248
| New | +$6.26M | 0.26% | 115 |
|
|
2014
Q2 | – | Sell |
-5,572
| Closed | -$335K | – | 1105 |
|
|
2014
Q1 | $335K | Sell |
5,572
-107,298
| -95% | -$6.45M | 0.01% | 564 |
|
|
2013
Q4 | $6.22M | Buy |
112,870
+67,374
| +148% | +$3.71M | 0.19% | 137 |
|
|
2013
Q3 | $2.36M | Buy |
45,496
+8,089
| +22% | +$419K | 0.07% | 230 |
|
|
2013
Q2 | $1.7M | Buy |
+37,407
| New | +$1.7M | 0.05% | 267 |
|