NINETY ONE GLOBAL ENVIRONMENT FUND TEL Holdings History
NINETY ONE GLOBAL ENVIRONMENT FUND's TE Connectivity PLC Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 9,062.00 shares of TE Connectivity PLC(TEL), totaling $1.40 Mil. This investment constitutes 4.88% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding TE Connectivity PLC(TEL) stock.
The initial trade took place in 2021Q4. And since then NINETY ONE GLOBAL ENVIRONMENT FUND has made 4 purchases of TEL, at an average price of $133.73, for a total of 15,817.00 shares. In addition, there have been 7 sales at an average price of $131.65 for 6,755.00 shares. Based on historical transaction data and TEL's current price of $178.97, NINETY ONE GLOBAL ENVIRONMENT FUND's estimated gain on his TEL holdings is $395,852.19, reflecting a 18.71% gain to date.
NINETY ONE GLOBAL ENVIRONMENT FUND TEL ($178.97) Holding Chart
NINETY ONE GLOBAL ENVIRONMENT FUND TEL ($178.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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