Richard Pzena - Hancock Classic Value

Holding/activity history for  TE Connectivity plc (TEL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 158,851 1.98 $150.99
2024   Q2 158,851 2.07 Reduce 34.67% 1.10 $150.43
2024   Q1 243,134 2.09 $145.24
2023   Q4 243,134 2.15 $140.50
2023   Q3 243,134 2.04 $123.53
2023   Q2 243,134 2.26 Add 39.30% 0.64 $140.16
2023   Q1 174,539 1.55 Buy 1.55 $131.15
2015   Q1 0 0 Sell 100.00% 0.95
2014   Q4 394,505 0.95 Reduce 15.46% 0.17 $63.25
2014   Q3 466,630 0.91 Reduce 35.47% 0.50 $55.29
2014   Q2 723,130 1.60 Reduce 23.01% 0.48 $61.84
2014   Q1 939,280 2.02 Reduce 3.29% 0.07 $60.21
2013   Q4 971,211 1.95 Reduce 23.95% 0.61 $55.11
2013   Q3 1,277,111 2.80 Reduce 16.44% 0.55 $51.78
2013   Q2 1,528,411 3.09 $45.54
2013   Q1 1,528,411 3.02 Add 5.31% 0.15 $41.93
2012   Q4 1,451,311 3.56 $37.12
2012   Q3 1,451,311 3.42 Reduce 9.56% 0.36 $34.01
2012   Q2 1,604,661 3.32 Reduce 2.22% 0.08 $31.91
2012   Q1 1,641,086 3.53 Add 39.18% 0.99 $36.75
2011   Q4 1,179,111 2.34 Add 16.57% 0.33 $30.81
2011   Q3 1,011,536 2.11 Reduce 8.18% 0.19 $28.14
2011   Q2 1,101,636 2.06 Reduce 27.13% 0.77 $36.76
2011   Q1 1,511,722 2.44 Reduce 23.35% 0.74 $34.82
2010   Q4 1,972,222 3.29 Reduce 32.47% 1.58 $35.40
2010   Q3 2,920,297 4.10 $29.22
2010   Q2 2,920,297 3.42 Reduce 14.62% 0.59 $25.38
2010   Q1 3,420,297 3.65 $27.48
2009   Q4 3,420,297 3.49 Add 20.92% 0.60 $24.55
2009   Q3 2,828,597 2.54 $22.28
2009   Q2 2,828,597 2.63 Reduce 31.44% 1.21 $18.59
2009   Q1 4,125,869 2.61 Add 142.05% 1.53 $11.04
2008   Q4 1,704,525 1.20 Add 52.13% 0.41 $16.21
2008   Q3 1,120,425 0.94 $27.66
2008   Q2 1,120,425 1.04 $35.82
2008   Q1 1,120,425 0.82 Reduce 6.50% 0.06 $34.32
2007   Q4 1,198,275 0.74 Reduce 21.45% 0.20 $37.13
2007   Q3 1,525,550 0.63 Buy 0.63 $35.43