Wellington Management Group’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
6,442,505
-1,016,690
| -14% | -$171M | 0.2% | 117 |
|
|
2025
Q1 | $1.05B | Buy |
7,459,195
+1,097,035
| +17% | +$155M | 0.2% | 112 |
|
|
2024
Q4 | $910M | Buy |
+6,362,160
| New | +$910M | 0.17% | 132 |
|
|
2024
Q3 | – | Sell |
-5,952,260
| Closed | -$895M | – | 2004 |
|
|
2024
Q2 | $895M | Buy |
5,952,260
+340,169
| +6% | +$51.2M | 0.16% | 144 |
|
|
2024
Q1 | $815M | Buy |
5,612,091
+1,982,088
| +55% | +$288M | 0.14% | 157 |
|
|
2023
Q4 | $510M | Buy |
3,630,003
+403,750
| +13% | +$56.7M | 0.1% | 208 |
|
|
2023
Q3 | $399M | Sell |
3,226,253
-235,484
| -7% | -$29.1M | 0.08% | 240 |
|
|
2023
Q2 | $485M | Sell |
3,461,737
-292,595
| -8% | -$41M | 0.09% | 220 |
|
|
2023
Q1 | $492M | Sell |
3,754,332
-145,179
| -4% | -$19M | 0.1% | 200 |
|
|
2022
Q4 | $448M | Sell |
3,899,511
-90,028
| -2% | -$10.3M | 0.09% | 217 |
|
|
2022
Q3 | $440M | Sell |
3,989,539
-35,078
| -0.9% | -$3.87M | 0.09% | 206 |
|
|
2022
Q2 | $455M | Sell |
4,024,617
-444,532
| -10% | -$50.3M | 0.09% | 206 |
|
|
2022
Q1 | $585M | Sell |
4,469,149
-732,259
| -14% | -$95.9M | 0.1% | 204 |
|
|
2021
Q4 | $839M | Sell |
5,201,408
-993,473
| -16% | -$160M | 0.13% | 162 |
|
|
2021
Q3 | $850M | Sell |
6,194,881
-9,314
| -0.2% | -$1.28M | 0.14% | 146 |
|
|
2021
Q2 | $839M | Buy |
6,204,195
+46,764
| +0.8% | +$6.32M | 0.14% | 154 |
|
|
2021
Q1 | $795M | Sell |
6,157,431
-1,492,494
| -20% | -$193M | 0.14% | 155 |
|
|
2020
Q4 | $926M | Buy |
7,649,925
+3,074,275
| +67% | +$372M | 0.17% | 129 |
|
|
2020
Q3 | $447M | Sell |
4,575,650
-59,328
| -1% | -$5.8M | 0.09% | 202 |
|
|
2020
Q2 | $378M | Sell |
4,634,978
-890,729
| -16% | -$72.6M | 0.08% | 209 |
|
|
2020
Q1 | $348M | Buy |
5,525,707
+1,150,254
| +26% | +$72.4M | 0.09% | 200 |
|
|
2019
Q4 | $419M | Buy |
4,375,453
+301,941
| +7% | +$28.9M | 0.09% | 218 |
|
|
2019
Q3 | $380M | Buy |
4,073,512
+169,232
| +4% | +$15.8M | 0.09% | 234 |
|
|
2019
Q2 | $374M | Buy |
3,904,280
+452,777
| +13% | +$43.4M | 0.08% | 244 |
|
|
2019
Q1 | $279M | Buy |
3,451,503
+1,200,309
| +53% | +$96.9M | 0.06% | 293 |
|
|
2018
Q4 | $170M | Buy |
2,251,194
+1,278,247
| +131% | +$96.7M | 0.04% | 376 |
|
|
2018
Q3 | $85.6M | Buy |
972,947
+304,676
| +46% | +$26.8M | 0.02% | 629 |
|
|
2018
Q2 | $60.2M | Sell |
668,271
-4,542
| -0.7% | -$409K | 0.01% | 731 |
|
|
2018
Q1 | $67.2M | Buy |
672,813
+125,802
| +23% | +$12.6M | 0.02% | 691 |
|
|
2017
Q4 | $52M | Buy |
547,011
+488,129
| +829% | +$46.4M | 0.01% | 760 |
|
|
2017
Q3 | $4.89M | Sell |
58,882
-49,569
| -46% | -$4.12M | ﹤0.01% | 1479 |
|
|
2017
Q2 | $8.53M | Sell |
108,451
-30,867
| -22% | -$2.43M | ﹤0.01% | 1258 |
|
|
2017
Q1 | $10.4M | Buy |
139,318
+67,715
| +95% | +$5.05M | ﹤0.01% | 1233 |
|
|
2016
Q4 | $4.96M | Sell |
71,603
-3,606
| -5% | -$250K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $4.84M | Buy |
75,209
+7,552
| +11% | +$486K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $3.86M | Sell |
67,657
-19,620
| -22% | -$1.12M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $5.4M | Buy |
+87,277
| New | +$5.4M | ﹤0.01% | 1329 |
|
|
2015
Q3 | – | Sell |
-2,713,926
| Closed | -$175M | – | 2229 |
|
|
2015
Q2 | $175M | Sell |
2,713,926
-1,005,026
| -27% | -$64.6M | 0.05% | 345 |
|
|
2015
Q1 | $266M | Sell |
3,718,952
-1,145,835
| -24% | -$82.1M | 0.07% | 278 |
|
|
2014
Q4 | $308M | Sell |
4,864,787
-424,743
| -8% | -$26.9M | 0.08% | 252 |
|
|
2014
Q3 | $292M | Buy |
5,289,530
+1,110,353
| +27% | +$61.4M | 0.08% | 252 |
|
|
2014
Q2 | $258M | Buy |
4,179,177
+2,746,894
| +192% | +$170M | 0.07% | 296 |
|
|
2014
Q1 | $86.2M | Buy |
1,432,283
+1,422,711
| +14,863% | +$85.7M | 0.02% | 565 |
|
|
2013
Q4 | $528K | Hold |
9,572
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q3 | $496K | Sell |
9,572
-324
| -3% | -$16.8K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $451K | Buy |
+9,896
| New | +$451K | ﹤0.01% | 1948 |
|