Verition Fund Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
92,536
+71,037
| +330% | +$12M | 0.07% | 293 |
|
|
2025
Q1 | $3.04M | Sell |
21,499
-21,296
| -50% | -$3.01M | 0.01% | 1000 |
|
|
2024
Q4 | $6.12M | Sell |
42,795
-8,473
| -17% | -$1.21M | 0.02% | 630 |
|
|
2024
Q3 | $7.74M | Sell |
51,268
-4,221
| -8% | -$637K | 0.04% | 458 |
|
|
2024
Q2 | $8.35M | Sell |
55,489
-17,518
| -24% | -$2.64M | 0.05% | 372 |
|
|
2024
Q1 | $10.6M | Buy |
73,007
+46,325
| +174% | +$6.73M | 0.07% | 269 |
|
|
2023
Q4 | $3.75M | Sell |
26,682
-10,540
| -28% | -$1.48M | 0.03% | 496 |
|
|
2023
Q3 | $4.6M | Sell |
37,222
-8,822
| -19% | -$1.09M | 0.05% | 424 |
|
|
2023
Q2 | $6.45M | Buy |
46,044
+42,355
| +1,148% | +$5.94M | 0.09% | 272 |
|
|
2023
Q1 | $484K | Sell |
3,689
-13,360
| -78% | -$1.75M | 0.01% | 1153 |
|
|
2022
Q4 | $1.96M | Buy |
17,049
+3,985
| +31% | +$457K | 0.03% | 532 |
|
|
2022
Q3 | $1.44M | Sell |
13,064
-1,335
| -9% | -$147K | 0.02% | 939 |
|
|
2022
Q2 | $1.63M | Sell |
14,399
-358
| -2% | -$40.5K | 0.03% | 750 |
|
|
2022
Q1 | $1.93M | Buy |
14,757
+11,626
| +371% | +$1.52M | 0.02% | 677 |
|
|
2021
Q4 | $505K | Sell |
3,131
-1,269
| -29% | -$205K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $604K | Sell |
4,400
-1,880
| -30% | -$258K | 0.01% | 913 |
|
|
2021
Q2 | $849K | Sell |
6,280
-14,453
| -70% | -$1.95M | 0.01% | 757 |
|
|
2021
Q1 | $2.68M | Buy |
20,733
+14,990
| +261% | +$1.94M | 0.03% | 270 |
|
|
2020
Q4 | $695K | Sell |
5,743
-5,598
| -49% | -$677K | 0.01% | 480 |
|
|
2020
Q3 | $1.11M | Buy |
+11,341
| New | +$1.11M | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-6,413
| Closed | -$615K | – | 925 |
|
|
2019
Q4 | $615K | Sell |
6,413
-3,064
| -32% | -$294K | 0.01% | 500 |
|
|
2019
Q3 | $883K | Sell |
9,477
-5,089
| -35% | -$474K | 0.02% | 352 |
|
|
2019
Q2 | $1.4M | Buy |
14,566
+1,208
| +9% | +$116K | 0.04% | 272 |
|
|
2019
Q1 | $1.08M | Buy |
+13,358
| New | +$1.08M | 0.04% | 327 |
|
|
2018
Q4 | – | Sell |
-13,245
| Closed | -$1.17M | – | 1159 |
|
|
2018
Q3 | $1.17M | Sell |
13,245
-8,379
| -39% | -$737K | 0.04% | 476 |
|
|
2018
Q2 | $1.95M | Buy |
21,624
+12,661
| +141% | +$1.14M | 0.12% | 188 |
|
|
2018
Q1 | $895K | Buy |
8,963
+3,945
| +79% | +$394K | 0.07% | 372 |
|
|
2017
Q4 | $477K | Buy |
5,018
+1,219
| +32% | +$116K | 0.04% | 458 |
|
|
2017
Q3 | $316K | Buy |
+3,799
| New | +$316K | 0.03% | 776 |
|
|
2017
Q2 | – | Sell |
-31,552
| Closed | -$2.35M | – | 1210 |
|
|
2017
Q1 | $2.35M | Buy |
31,552
+26,710
| +552% | +$1.99M | 0.22% | 59 |
|
|
2016
Q4 | $335K | Buy |
+4,842
| New | +$335K | 0.03% | 688 |
|
|
2016
Q3 | – | Sell |
-3,856
| Closed | -$220K | – | 1206 |
|
|
2016
Q2 | $220K | Buy |
+3,856
| New | +$220K | 0.03% | 647 |
|
|
2016
Q1 | – | Sell |
-13,382
| Closed | -$865K | – | 747 |
|
|
2015
Q4 | $865K | Sell |
13,382
-13,738
| -51% | -$888K | 0.16% | 112 |
|
|
2015
Q3 | $1.62M | Buy |
+27,120
| New | +$1.62M | 0.42% | 45 |
|
|
2014
Q4 | – | Sell |
-15,158
| Closed | -$838K | – | 624 |
|
|
2014
Q3 | $838K | Buy |
+15,158
| New | +$838K | 0.12% | 120 |
|
|
2013
Q4 | – | Sell |
-6,628
| Closed | -$343K | – | 631 |
|
|
2013
Q3 | $343K | Sell |
6,628
-1,666
| -20% | -$86.2K | 0.05% | 264 |
|
|
2013
Q2 | $378K | Buy |
+8,294
| New | +$378K | 0.07% | 266 |
|