WP
Woodline Partners’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-890,754
| Closed | -$127M | – | 1030 |
|
|
2024
Q4 | $127M | Buy |
+890,754
| New | +$127M | 0.86% | 10 |
|
|
2024
Q3 | – | Sell |
-1,071,487
| Closed | -$161M | – | 699 |
|
|
2024
Q2 | $161M | Sell |
1,071,487
-412,082
| -28% | -$62M | 1.54% | 4 |
|
|
2024
Q1 | $215M | Buy |
1,483,569
+582,418
| +65% | +$84.6M | 1.98% | 2 |
|
|
2023
Q4 | $127M | Buy |
901,151
+842,827
| +1,445% | +$118M | 1.38% | 6 |
|
|
2023
Q3 | $7.2M | Buy |
+58,324
| New | +$7.2M | 0.08% | 258 |
|
|
2023
Q2 | – | Sell |
-204,641
| Closed | -$26.8M | – | 747 |
|
|
2023
Q1 | $26.8M | Sell |
204,641
-1,366,145
| -87% | -$179M | 0.37% | 80 |
|
|
2022
Q4 | $180M | Buy |
1,570,786
+1,219,677
| +347% | +$140M | 2.41% | 1 |
|
|
2022
Q3 | $38.7M | Buy |
+351,109
| New | +$38.7M | 0.54% | 33 |
|
|
2022
Q2 | – | Sell |
-461,682
| Closed | -$60.5M | – | 887 |
|
|
2022
Q1 | $60.5M | Buy |
461,682
+459,602
| +22,096% | +$60.2M | 0.98% | 15 |
|
|
2021
Q4 | $336K | Sell |
2,080
-1,203
| -37% | -$194K | ﹤0.01% | 570 |
|
|
2021
Q3 | $450K | Buy |
+3,283
| New | +$450K | 0.01% | 551 |
|