SAM
Sompo Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
3,110
+1,400
| +82% | +$236K | 0.09% | 138 |
|
|
2025
Q1 | $242K | Buy |
+1,710
| New | +$242K | 0.04% | 186 |
|
|
2024
Q3 | – | Sell |
-2,910
| Closed | -$438K | – | 198 |
|
|
2024
Q2 | $438K | Sell |
2,910
-750
| -20% | -$113K | 0.07% | 149 |
|
|
2024
Q1 | $532K | Buy |
3,660
+820
| +29% | +$119K | 0.09% | 143 |
|
|
2023
Q4 | $399K | Sell |
2,840
-550
| -16% | -$77.3K | 0.07% | 158 |
|
|
2023
Q3 | $419K | Buy |
+3,390
| New | +$419K | 0.09% | 149 |
|
|
2023
Q1 | – | Sell |
-2,110
| Closed | -$242K | – | 186 |
|
|
2022
Q4 | $242K | Hold |
2,110
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $232K | Buy |
+2,110
| New | +$232K | 0.06% | 170 |
|
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$200K | – | 135 |
|
|
2020
Q4 | $200K | Sell |
1,650
-1,590
| -49% | -$193K | 0.04% | 130 |
|
|
2020
Q3 | $317K | Sell |
3,240
-33,940
| -91% | -$3.32M | 0.08% | 122 |
|
|
2020
Q2 | $3.03M | Sell |
37,180
-19,730
| -35% | -$1.61M | 0.77% | 49 |
|
|
2020
Q1 | $3.58M | Buy |
56,910
+9,300
| +20% | +$586K | 0.95% | 38 |
|
|
2019
Q4 | $4.56M | Sell |
47,610
-2,260
| -5% | -$217K | 1.07% | 35 |
|
|
2019
Q3 | $4.65M | Buy |
49,870
+1,730
| +4% | +$161K | 1.16% | 36 |
|
|
2019
Q2 | $4.61M | Buy |
48,140
+760
| +2% | +$72.8K | 1.37% | 31 |
|
|
2019
Q1 | $3.83M | Sell |
47,380
-10,950
| -19% | -$884K | 1.2% | 36 |
|
|
2018
Q4 | $4.41M | Sell |
58,330
-17,780
| -23% | -$1.34M | 1.3% | 35 |
|
|
2018
Q3 | $6.69M | Buy |
76,110
+5,060
| +7% | +$445K | 1.38% | 30 |
|
|
2018
Q2 | $6.4M | Buy |
71,050
+22,050
| +45% | +$1.99M | 1.45% | 27 |
|
|
2018
Q1 | $4.9M | Sell |
49,000
-230
| -0.5% | -$23K | 0.79% | 49 |
|
|
2017
Q4 | $4.68M | Buy |
49,230
+9,300
| +23% | +$884K | 0.68% | 55 |
|
|
2017
Q3 | $3.32M | Sell |
39,930
-3,030
| -7% | -$252K | 0.51% | 65 |
|
|
2017
Q2 | $3.38M | Sell |
42,960
-9,980
| -19% | -$785K | 0.51% | 69 |
|
|
2017
Q1 | $3.95M | Sell |
52,940
-43,200
| -45% | -$3.22M | 0.49% | 71 |
|
|
2016
Q4 | $6.66M | Buy |
+96,140
| New | +$6.66M | 0.87% | 52 |
|