Qube Research & Technologies (QRT)’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
638,210
-157,483
| -20% | -$26.6M | 0.11% | 177 |
|
|
2025
Q1 | $112M | Sell |
795,693
-497,052
| -38% | -$70.2M | 0.13% | 149 |
|
|
2024
Q4 | $185M | Sell |
1,292,745
-201,024
| -13% | -$28.7M | 0.24% | 72 |
|
|
2024
Q3 | $226M | Buy |
1,493,769
+146,097
| +11% | +$22.1M | 0.33% | 38 |
|
|
2024
Q2 | $203M | Sell |
1,347,672
-899,666
| -40% | -$135M | 0.32% | 47 |
|
|
2024
Q1 | $326M | Buy |
2,247,338
+1,383,953
| +160% | +$201M | 0.52% | 18 |
|
|
2023
Q4 | $121M | Sell |
863,385
-477,507
| -36% | -$67.1M | 0.24% | 85 |
|
|
2023
Q3 | $166M | Buy |
+1,340,892
| New | +$166M | 0.43% | 35 |
|
|
2023
Q1 | – | Sell |
-408,259
| Closed | -$46.9M | – | 2943 |
|
|
2022
Q4 | $46.9M | Buy |
408,259
+136,586
| +50% | +$15.7M | 0.25% | 88 |
|
|
2022
Q3 | $30M | Buy |
271,673
+218,009
| +406% | +$24.1M | 0.18% | 132 |
|
|
2022
Q2 | $6.07M | Buy |
53,664
+11,068
| +26% | +$1.25M | 0.04% | 426 |
|
|
2022
Q1 | $5.58M | Sell |
42,596
-38,296
| -47% | -$5.02M | 0.05% | 476 |
|
|
2021
Q4 | $13.1M | Buy |
80,892
+36,823
| +84% | +$5.94M | 0.1% | 243 |
|
|
2021
Q3 | $6.05M | Buy |
44,069
+30,545
| +226% | +$4.19M | 0.08% | 341 |
|
|
2021
Q2 | $1.83M | Sell |
13,524
-41,139
| -75% | -$5.56M | 0.02% | 728 |
|
|
2021
Q1 | $7.06M | Buy |
+54,663
| New | +$7.06M | 0.11% | 219 |
|
|
2020
Q4 | – | Sell |
-42,320
| Closed | -$4.14M | – | 2187 |
|
|
2020
Q3 | $4.14M | Buy |
+42,320
| New | +$4.14M | 0.06% | 420 |
|
|
2020
Q2 | – | Sell |
-4,339
| Closed | -$273K | – | 1982 |
|
|
2020
Q1 | $273K | Buy |
+4,339
| New | +$273K | 0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-16,593
| Closed | -$1.34M | – | 551 |
|
|
2019
Q1 | $1.34M | Buy |
+16,593
| New | +$1.34M | 0.18% | 154 |
|
|
2018
Q4 | – | Sell |
-11,657
| Closed | -$1.03M | – | 831 |
|
|
2018
Q3 | $1.03M | Buy |
+11,657
| New | +$1.03M | 0.14% | 117 |
|