Te Connectivity Ltd for shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Te Connectivity Ltd for (TEL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Te Connectivity Ltd for
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Quarterly reported holdings in Te Connectivity Ltd for by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 218k | 150.43 |
| 2024-03-31 | $194M | 1.3M | 145.24 |
| 2023-12-31 | $17M | 121k | 140.50 |
| 2023-09-30 | $81M | 651k | 123.53 |
| 2023-06-30 | $24M | 174k | 140.16 |
| 2023-03-31 | $3.5M | 26k | 131.15 |
| 2022-12-31 | $6.0M | 52k | 114.80 |
| 2022-09-30 | $54M | 489k | 110.36 |
| 2022-06-30 | $23M | 200k | 113.15 |
| 2022-03-31 | $128M | 978k | 130.98 |
| 2021-12-31 | $5.4M | 34k | 161.33 |
| 2021-09-30 | $89M | 651k | 137.22 |
| 2021-06-30 | $44M | 324k | 135.21 |
| 2021-03-31 | $51M | 398k | 129.11 |
| 2020-12-31 | $8.0M | 66k | 121.07 |
| 2020-09-30 | $401k | 4.1k | 97.71 |
| 2020-03-31 | $108M | 1.7M | 62.98 |
| 2019-09-30 | $3.3M | 36k | 93.19 |
| 2019-06-30 | $5.8M | 61k | 95.78 |
| 2019-03-31 | $8.8M | 109k | 80.75 |
| 2018-12-31 | $552k | 7.3k | 75.59 |
| 2018-09-30 | $14M | 155k | 87.93 |
| 2018-06-30 | $11M | 123k | 90.06 |
| 2017-12-31 | $2.6M | 27k | 95.06 |
| 2017-09-30 | $450k | 5.4k | 83.12 |
More positions owned by Assenagon Asset Management
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