TAM
Thematics Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,998
| Closed | -$11.1M | – | 144 |
|
|
2023
Q4 | $11.1M | Sell |
78,998
-11,955
| -13% | -$1.68M | 0.49% | 79 |
|
|
2023
Q3 | $11.2M | Sell |
90,953
-15,216
| -14% | -$1.88M | 0.55% | 72 |
|
|
2023
Q2 | $14.9M | Buy |
106,169
+5,041
| +5% | +$707K | 0.71% | 55 |
|
|
2023
Q1 | $13.3M | Buy |
101,128
+7,147
| +8% | +$937K | 0.72% | 48 |
|
|
2022
Q4 | $10.8M | Buy |
+93,981
| New | +$10.8M | 0.65% | 56 |
|