Royal London Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
154,540
-2,878
| -2% | -$485K | 0.06% | 265 |
|
|
2025
Q1 | $22.2M | Sell |
157,418
-599,126
| -79% | -$84.7M | 0.05% | 288 |
|
|
2024
Q4 | $108M | Sell |
756,544
-272,866
| -27% | -$39M | 0.26% | 69 |
|
|
2024
Q3 | $155M | Sell |
1,029,410
-73,445
| -7% | -$11.1M | 0.38% | 54 |
|
|
2024
Q2 | $166M | Sell |
1,102,855
-33,783
| -3% | -$5.08M | 0.42% | 49 |
|
|
2024
Q1 | $165M | Sell |
1,136,638
-74,433
| -6% | -$10.8M | 0.41% | 51 |
|
|
2023
Q4 | $170M | Buy |
1,211,071
+14,364
| +1% | +$2.02M | 0.49% | 45 |
|
|
2023
Q3 | $148M | Buy |
1,196,707
+2,658
| +0.2% | +$328K | 0.48% | 43 |
|
|
2023
Q2 | $167M | Sell |
1,194,049
-19,638
| -2% | -$2.75M | 0.54% | 36 |
|
|
2023
Q1 | $159M | Buy |
1,213,687
+2,090
| +0.2% | +$274K | 0.64% | 33 |
|
|
2022
Q4 | $139M | Buy |
1,211,597
+3,095
| +0.3% | +$355K | 0.62% | 32 |
|
|
2022
Q3 | $133M | Sell |
1,208,502
-87,266
| -7% | -$9.64M | 0.68% | 34 |
|
|
2022
Q2 | $147M | Buy |
1,295,768
+19,580
| +2% | +$2.22M | 0.68% | 35 |
|
|
2022
Q1 | $167M | Buy |
1,276,188
+11,610
| +0.9% | +$1.52M | 0.65% | 33 |
|
|
2021
Q4 | $204M | Buy |
1,264,578
+34,699
| +3% | +$5.6M | 0.76% | 28 |
|
|
2021
Q3 | $169M | Buy |
1,229,879
+156,232
| +15% | +$21.4M | 0.69% | 29 |
|
|
2021
Q2 | $145M | Buy |
1,073,647
+111,027
| +12% | +$15M | 0.59% | 32 |
|
|
2021
Q1 | $124M | Buy |
962,620
+110,920
| +13% | +$14.3M | 0.57% | 36 |
|
|
2020
Q4 | $103M | Buy |
851,700
+112,585
| +15% | +$13.6M | 0.54% | 39 |
|
|
2020
Q3 | $72M | Buy |
739,115
+17,107
| +2% | +$1.67M | 0.44% | 54 |
|
|
2020
Q2 | $58.2M | Sell |
722,008
-6,468
| -0.9% | -$521K | 0.41% | 56 |
|
|
2020
Q1 | $46.4M | Buy |
728,476
+241,137
| +49% | +$15.4M | 0.38% | 63 |
|
|
2019
Q4 | $46.6M | Buy |
487,339
+26,966
| +6% | +$2.58M | 0.32% | 75 |
|
|
2019
Q3 | $42.9M | Buy |
+460,373
| New | +$42.9M | 0.32% | 73 |
|
|
2019
Q2 | – | Sell |
-461,046
| Closed | -$37.2M | – | 636 |
|
|
2019
Q1 | $37.2M | Sell |
461,046
-11,347
| -2% | -$917K | 0.29% | 81 |
|
|
2018
Q4 | $35.3M | Sell |
472,393
-145,114
| -23% | -$10.8M | 0.31% | 78 |
|
|
2018
Q3 | $116M | Buy |
617,507
+210,139
| +52% | +$39.5M | 1.19% | 10 |
|
|
2018
Q2 | $36.7M | Buy |
+407,368
| New | +$36.7M | 0.37% | 63 |
|