SMDAM
Sumitomo Mitsui DS Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
36,933
+692
| +2% | +$117K | 0.06% | 251 |
|
|
2025
Q1 | $5.12M | Buy |
36,241
+515
| +1% | +$72.8K | 0.05% | 281 |
|
|
2024
Q4 | $5.11M | Buy |
35,726
+4,021
| +13% | +$575K | 0.05% | 274 |
|
|
2024
Q3 | $4.79M | Buy |
31,705
+232
| +0.7% | +$35K | 0.05% | 279 |
|
|
2024
Q2 | $4.73M | Buy |
31,473
+796
| +3% | +$120K | 0.06% | 260 |
|
|
2024
Q1 | $4.46M | Buy |
30,677
+2,593
| +9% | +$377K | 0.06% | 267 |
|
|
2023
Q4 | $3.95M | Buy |
28,084
+282
| +1% | +$39.6K | 0.05% | 301 |
|
|
2023
Q3 | $3.43M | Buy |
27,802
+106
| +0.4% | +$13.1K | 0.05% | 287 |
|
|
2023
Q2 | $3.88M | Buy |
27,696
+2,462
| +10% | +$345K | 0.06% | 259 |
|
|
2023
Q1 | $3.31M | Buy |
25,234
+296
| +1% | +$38.8K | 0.06% | 260 |
|
|
2022
Q4 | $2.86M | Buy |
24,938
+1,349
| +6% | +$155K | 0.06% | 278 |
|
|
2022
Q3 | $2.6M | Buy |
23,589
+367
| +2% | +$40.5K | 0.06% | 276 |
|
|
2022
Q2 | $2.63M | Buy |
23,222
+2,462
| +12% | +$279K | 0.06% | 262 |
|
|
2022
Q1 | $2.72M | Sell |
20,760
-277
| -1% | -$36.3K | 0.06% | 277 |
|
|
2021
Q4 | $3.39M | Sell |
21,037
-19
| -0.1% | -$3.07K | 0.07% | 236 |
|
|
2021
Q3 | $2.89M | Sell |
21,056
-171
| -0.8% | -$23.5K | 0.07% | 257 |
|
|
2021
Q2 | $2.87M | Buy |
21,227
+165
| +0.8% | +$22.3K | 0.07% | 246 |
|
|
2021
Q1 | $2.72M | Sell |
21,062
-230
| -1% | -$29.7K | 0.07% | 247 |
|
|
2020
Q4 | $2.58M | Sell |
21,292
-170
| -0.8% | -$20.6K | 0.07% | 229 |
|
|
2020
Q3 | $2.1M | Sell |
21,462
-137
| -0.6% | -$13.4K | 0.07% | 232 |
|
|
2020
Q2 | $1.76M | Buy |
21,599
+1,418
| +7% | +$116K | 0.06% | 254 |
|
|
2020
Q1 | $1.27M | Sell |
20,181
-1,039
| -5% | -$65.4K | 0.05% | 294 |
|
|
2019
Q4 | $2.03M | Sell |
21,220
-163
| -0.8% | -$15.6K | 0.07% | 255 |
|
|
2019
Q3 | $1.99M | Buy |
21,383
+2,119
| +11% | +$197K | 0.07% | 253 |
|
|
2019
Q2 | $1.85M | Sell |
19,264
-309,770
| -94% | -$29.7M | 0.07% | 256 |
|
|
2019
Q1 | $26.6M | Sell |
329,034
-30,841
| -9% | -$2.49M | 0.44% | 66 |
|
|
2018
Q4 | $27.2M | Sell |
359,875
-974
| -0.3% | -$73.7K | 0.49% | 58 |
|
|
2018
Q3 | $31.7M | Buy |
360,849
+334,966
| +1,294% | +$29.5M | 0.49% | 59 |
|
|
2018
Q2 | $2.33M | Sell |
25,883
-66
| -0.3% | -$5.94K | 0.04% | 339 |
|
|
2018
Q1 | $2.59M | Sell |
25,949
-487
| -2% | -$48.6K | 0.04% | 319 |
|
|
2017
Q4 | $2.51M | Sell |
26,436
-287
| -1% | -$27.3K | 0.04% | 336 |
|
|
2017
Q3 | $2.22M | Sell |
26,723
-986
| -4% | -$81.9K | 0.03% | 320 |
|
|
2017
Q2 | $2.18M | Sell |
27,709
-1,443
| -5% | -$114K | 0.04% | 331 |
|
|
2017
Q1 | $2.17M | Buy |
29,152
+2,634
| +10% | +$196K | 0.04% | 331 |
|
|
2016
Q4 | $1.84M | Sell |
26,518
-27,167
| -51% | -$1.88M | 0.04% | 332 |
|
|
2016
Q3 | $3.46M | Buy |
53,685
+25,078
| +88% | +$1.61M | 0.08% | 236 |
|
|
2016
Q2 | $1.63M | Sell |
28,607
-22,740
| -44% | -$1.3M | 0.05% | 299 |
|
|
2016
Q1 | $3.18M | Buy |
51,347
+22,120
| +76% | +$1.37M | 0.1% | 193 |
|
|
2015
Q4 | $1.89M | Sell |
29,227
-1,142
| -4% | -$73.8K | 0.06% | 247 |
|
|
2015
Q3 | $1.82M | Sell |
30,369
-776
| -2% | -$46.5K | 0.06% | 259 |
|
|
2015
Q2 | $2M | Sell |
31,145
-1,268
| -4% | -$81.5K | 0.06% | 268 |
|
|
2015
Q1 | $2.32M | Sell |
32,413
-2,553
| -7% | -$183K | 0.07% | 254 |
|
|
2014
Q4 | $2.21M | Sell |
34,966
-2,836
| -8% | -$179K | 0.07% | 261 |
|
|
2014
Q3 | $2.09M | Sell |
37,802
-2,454
| -6% | -$136K | 0.06% | 279 |
|
|
2014
Q2 | $2.49M | Sell |
40,256
-3,247
| -7% | -$201K | 0.07% | 263 |
|
|
2014
Q1 | $2.62M | Sell |
43,503
-2,509
| -5% | -$151K | 0.08% | 239 |
|
|
2013
Q4 | $2.54M | Sell |
46,012
-4,183
| -8% | -$230K | 0.07% | 249 |
|
|
2013
Q3 | $2.6M | Sell |
50,195
-3,135
| -6% | -$162K | 0.07% | 242 |
|
|
2013
Q2 | $2.43M | Buy |
+53,330
| New | +$2.43M | 0.07% | 256 |
|