Schroder Investment Management Group’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-603,588
| Closed | -$90.8M | – | 1264 |
|
|
2024
Q2 | $90.8M | Buy |
603,588
+89,189
| +17% | +$13.1M | 0.1% | 178 |
|
|
2024
Q1 | $74.7M | Sell |
514,399
-42,644
| -8% | -$5.97M | 0.09% | 207 |
|
|
2023
Q4 | $78.3M | Buy |
557,043
+34,413
| +7% | +$4.43M | 0.1% | 190 |
|
|
2023
Q3 | $64.6M | Sell |
522,630
-3,332
| -0.6% | -$445K | 0.1% | 205 |
|
|
2023
Q2 | $73.7M | Buy |
525,962
+10,394
| +2% | +$1.31M | 0.11% | 186 |
|
|
2023
Q1 | $67.6M | Buy |
515,568
+471,426
| +1,068% | +$59.7M | 0.1% | 206 |
|
|
2022
Q4 | $5.07M | Buy |
44,142
+204
| +0.5% | +$24.2K | 0.01% | 778 |
|
|
2022
Q3 | $4.85M | Sell |
43,938
-73,110
| -62% | -$9.1M | 0.01% | 773 |
|
|
2022
Q2 | $13.2M | Buy |
117,048
+8,467
| +8% | +$1.05M | 0.02% | 585 |
|
|
2022
Q1 | $14.5M | Sell |
108,581
-4,885
| -4% | -$699K | 0.02% | 570 |
|
|
2021
Q4 | $18.3M | Sell |
113,466
-201,310
| -64% | -$31.1M | 0.02% | 486 |
|
|
2021
Q3 | $43.2M | Sell |
314,776
-14,532
| -4% | -$2.1M | 0.07% | 302 |
|
|
2021
Q2 | $44.5M | Buy |
329,308
+50,504
| +18% | +$6.77M | 0.06% | 332 |
|
|
2021
Q1 | $36M | Buy |
278,804
+70,141
| +34% | +$9.01M | 0.05% | 371 |
|
|
2020
Q4 | $25.3M | Buy |
208,663
+89,953
| +76% | +$9.91M | 0.04% | 426 |
|
|
2020
Q3 | $11.7M | Sell |
118,710
-16,101
| -12% | -$1.48M | 0.02% | 552 |
|
|
2020
Q2 | $11M | Buy |
134,811
+72,991
| +118% | +$5.5M | 0.02% | 547 |
|
|
2020
Q1 | $4.06M | Sell |
61,820
-127,715
| -67% | -$10.9M | 0.01% | 700 |
|
|
2019
Q4 | $18.2M | Buy |
189,535
+63,338
| +50% | +$5.87M | 0.03% | 514 |
|
|
2019
Q3 | $11.7M | Sell |
126,197
-452,950
| -78% | -$41.7M | 0.02% | 579 |
|
|
2019
Q2 | $55.5M | Sell |
579,147
-348,987
| -38% | -$31.5M | 0.1% | 243 |
|
|
2019
Q1 | $74.9M | Sell |
928,134
-640,866
| -41% | -$51.7M | 0.13% | 167 |
|
|
2018
Q4 | $119K | Buy |
1,569,000
+415,667
| +36% | +$32M | 0.21% | 96 |
|
|
2018
Q3 | $101M | Buy |
1,153,333
+866,068
| +301% | +$79.6M | 0.17% | 144 |
|
|
2018
Q2 | $25.7M | Buy |
287,265
+92,384
| +47% | +$8.85M | 0.05% | 407 |
|
|
2018
Q1 | $19.5M | Buy |
194,881
+108,009
| +124% | +$10.9M | 0.03% | 459 |
|
|
2017
Q4 | $8.26M | Buy |
86,872
+83,613
| +2,566% | +$7.69M | 0.01% | 686 |
|
|
2017
Q3 | $269K | Buy |
3,259
+626
| +24% | +$50.3K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $206K | Buy |
+2,633
| New | +$201K | ﹤0.01% | 1161 |
|
|
2016
Q4 | – | Sell |
-20,259
| Closed | -$1.3M | – | 1187 |
|
|
2016
Q3 | $1.3M | Buy |
+20,259
| New | +$1.24M | ﹤0.01% | 882 |
|
|
2016
Q2 | – | Sell |
-75,180
| Closed | -$4.6M | – | 1208 |
|
|
2016
Q1 | $4.6M | Buy |
75,180
+46,900
| +166% | +$2.72M | 0.01% | 709 |
|
|
2015
Q4 | $1.83M | Buy |
28,280
+4,306
| +18% | +$278K | ﹤0.01% | 873 |
|
|
2015
Q3 | $1.44M | Buy |
23,974
+2,573
| +12% | +$157K | ﹤0.01% | 875 |
|
|
2015
Q2 | $1.37M | Sell |
21,401
-322,051
| -94% | -$22.3M | ﹤0.01% | 877 |
|
|
2015
Q1 | $24.2M | Buy |
343,452
+239,778
| +231% | +$16.5M | 0.05% | 433 |
|
|
2014
Q4 | $6.56M | Buy |
103,674
+62,203
| +150% | +$3.74M | 0.01% | 740 |
|
|
2014
Q3 | $2.29M | Sell |
41,471
-19,400
| -32% | -$1.21M | ﹤0.01% | 897 |
|
|
2014
Q2 | $3.76M | Sell |
60,871
-413,076
| -87% | -$24.7M | ﹤0.01% | 808 |
|
|
2014
Q1 | $28.5M | Sell |
473,947
-244,524
| -34% | -$14M | 0.03% | 397 |
|
|
2013
Q4 | $39.6M | Buy |
718,471
+378,600
| +111% | +$19.9M | 0.05% | 304 |
|
|
2013
Q3 | $17.6M | Buy |
339,871
+232,471
| +216% | +$11.6M | 0.04% | 478 |
|
|
2013
Q2 | $4.89M | Buy |
+107,400
| New | +$4.7M | 0.01% | 757 |
|
Other funds holding TEL
