1832 Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62
| Closed | -$2.32K | – | 881 |
|
|
2024
Q2 | $2.32K | Sell |
62
-84
| -58% | -$3.14K | ﹤0.01% | 831 |
|
|
2024
Q1 | $5.36K | Buy |
146
+84
| +135% | +$3.09K | ﹤0.01% | 786 |
|
|
2023
Q4 | $2.33K | Hold |
62
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $2.34K | Hold |
62
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $2.79K | Hold |
62
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $3.1K | Buy |
+62
| New | +$3.1K | ﹤0.01% | 853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2021
Q2 | – | Sell |
-836,540
| Closed | -$48.7M | – | 775 |
|
|
2021
Q1 | $48.7M | Buy |
+836,540
| New | +$48.7M | 0.11% | 178 |
|
|
2019
Q1 | – | Sell |
-23,978
| Closed | -$1.08M | – | 705 |
|
|
2018
Q4 | $1.08M | Sell |
23,978
-56,005
| -70% | -$2.52M | ﹤0.01% | 406 |
|
|
2018
Q3 | $3.97M | Sell |
79,983
-3,806
| -5% | -$189K | 0.01% | 303 |
|
|
2018
Q2 | $4.26M | Sell |
83,789
-9,866
| -11% | -$501K | 0.01% | 303 |
|
|
2018
Q1 | $4.85M | Buy |
+93,655
| New | +$4.85M | 0.02% | 292 |
|
|
2017
Q2 | – | Sell |
-74,700
| Closed | -$3.27M | – | 728 |
|
|
2017
Q1 | $3.27M | Buy |
74,700
+26,000
| +53% | +$1.14M | 0.01% | 373 |
|
|
2016
Q4 | $1.9M | Buy |
+48,700
| New | +$1.9M | ﹤0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-91,200
| Closed | -$4.2M | – | 683 |
|
|
2015
Q4 | $4.2M | Buy |
91,200
+17,500
| +24% | +$806K | 0.02% | 299 |
|
|
2015
Q3 | $3.28M | Buy |
+73,700
| New | +$3.28M | 0.01% | 318 |
|
|
2015
Q1 | – | Sell |
-25,600
| Closed | -$1.34M | – | 670 |
|
|
2014
Q4 | $1.34M | Sell |
25,600
-27,500
| -52% | -$1.44M | ﹤0.01% | 425 |
|
|
2014
Q3 | $2.37M | Sell |
53,100
-16,900
| -24% | -$753K | 0.01% | 400 |
|
|
2014
Q2 | $3.28M | Buy |
70,000
+3,800
| +6% | +$178K | 0.01% | 374 |
|
|
2014
Q1 | $2.82M | Buy |
66,200
+1,700
| +3% | +$72.4K | 0.01% | 394 |
|
|
2013
Q4 | $2.5M | Sell |
64,500
-153,492
| -70% | -$5.96M | 0.01% | 350 |
|
|
2013
Q3 | $8.33M | Buy |
217,992
+155,272
| +248% | +$5.93M | 0.04% | 230 |
|
|
2013
Q2 | $2.19M | Buy |
+62,720
| New | +$2.19M | 0.01% | 319 |
|