Hedge Fund - Woodline Partners
Te Connectivity Ltd. (TEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $161,183,789 | 1.53% | 1,071,487 | $146.67 |
| 2 | 2024 - Q1 (2024-03-31) | $215,473,562 | 1.98% | 1,483,569 | $140.11 |
| 3 | 2023 - Q4 (2023-12-31) | $126,611,716 | 1.37% | 901,151 | $128.62 |
| 4 | 2023 - Q3 (2023-09-30) | $7,204,764 | 0.08% | 58,324 | $133.69 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $126.46 |
| 6 | 2023 - Q1 (2023-03-31) | $26,838,667 | 0.36% | 204,641 | $126.55 |
| 7 | 2022 - Q4 (2022-12-31) | $180,326,233 | 2.41% | 1,570,786 | $118.78 |
| 8 | 2022 - Q3 (2022-09-30) | $38,748,000 | 0.54% | 351,109 | $124.46 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $123.87 |
| 10 | 2022 - Q1 (2022-03-31) | $60,471,000 | 0.98% | 461,682 | $143.02 |
| 11 | 2021 - Q4 (2021-12-31) | $336,000 | 0% | 2,080 | $154.58 |
| 12 | 2021 - Q3 (2021-09-30) | $450,000 | 0% | 3,283 | $144.35 |
The displayed share prices are average quarterly stock market prices.