Versant Capital Management’s TE Connectivity TEL Stock Holding History

Versant Capital Management’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Buy	1,861 +841	+82%	+$142K	0.05%	304
2025 Q1	$144K	Buy	1,020 +808	+381%	+$114K	0.02%	509
2024 Q4	$30.3K	Sell	212 -6	-3%	-$858	0.01%	798
2024 Q3	$32.9K	Buy	218 +29	+15%	+$4.38K	0.01%	598
2024 Q2	$28.4K	Buy	189 +128	+210%	+$19.3K	0.01%	584
2024 Q1	$8.86K	Hold	61	–	–	﹤0.01%	822
2023 Q4	$8.57K	Hold	61	–	–	﹤0.01%	795
2023 Q3	$7.54K	Sell	61 -24	-28%	-$2.97K	﹤0.01%	825
2023 Q2	$11.9K	Buy	85 +24	+39%	+$3.36K	﹤0.01%	709
2023 Q1	$8K	Hold	61	–	–	﹤0.01%	778
2022 Q4	$7K	Sell	61 -3	-5%	-$344	﹤0.01%	776
2022 Q3	$7K	Sell	64 -53	-45%	-$5.8K	﹤0.01%	761
2022 Q2	$13K	Hold	117	–	–	﹤0.01%	581
2022 Q1	$15K	Sell	117 -1	-0.8%	-$128	﹤0.01%	566
2021 Q4	$19K	Hold	118	–	–	0.01%	520
2021 Q3	$16K	Sell	118 -2	-2%	-$271	0.01%	554
2021 Q2	$16K	Hold	120	–	–	0.01%	566
2021 Q1	$15K	Sell	120 -20	-14%	-$2.5K	0.01%	656
2020 Q4	$16K	Hold	140	–	–	0.01%	586
2020 Q3	$13K	Hold	140	–	–	0.01%	578
2020 Q2	$11K	Hold	140	–	–	0.01%	601
2020 Q1	$8K	Buy	140 +130	+1,300%	+$7.43K	﹤0.01%	635
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1573
2019 Q3	$0	Sell	10 -17	-63%	–	﹤0.01%	1583
2019 Q2	$2K	Sell	27 -23	-46%	-$1.7K	﹤0.01%	1210
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	1194
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1192
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	1173
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	1169
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	1151
2017 Q4	$4K	Sell	50 -5	-9%	-$400	﹤0.01%	1199
2017 Q3	$4K	Sell	55 -16	-23%	-$1.16K	﹤0.01%	1125
2017 Q2	$5K	Hold	71	–	–	﹤0.01%	1064
2017 Q1	$5K	Hold	71	–	–	﹤0.01%	1062
2016 Q4	$4K	Sell	71 -59	-45%	-$3.32K	﹤0.01%	1084
2016 Q3	$8K	Buy	130 +33	+34%	+$2.03K	﹤0.01%	887
2016 Q2	$5K	Buy	97 +3	+3%	+$155	﹤0.01%	981
2016 Q1	$5K	Sell	94 -6	-6%	-$319	﹤0.01%	962
2015 Q4	$6K	Buy	+100	New	+$6K	﹤0.01%	898