2Xideas’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,254
| Closed | -$8.02M | – | 60 |
|
|
2023
Q2 | $8.02M | Sell |
178,254
-84,895
| -32% | -$3.82M | 0.77% | 57 |
|
|
2023
Q1 | $13.2M | Buy |
263,149
+10,043
| +4% | +$502K | 1.27% | 25 |
|
|
2022
Q4 | $10.2M | Sell |
253,106
-377,342
| -60% | -$15.2M | 1.08% | 34 |
|
|
2022
Q3 | $23.5M | Sell |
630,448
-84,711
| -12% | -$3.16M | 2.48% | 8 |
|
|
2022
Q2 | $29.5M | Sell |
715,159
-11,816
| -2% | -$488K | 2.7% | 9 |
|
|
2022
Q1 | $37M | Sell |
726,975
-5,659
| -0.8% | -$288K | 2.61% | 10 |
|
|
2021
Q4 | $45.2M | Buy |
732,634
+87,407
| +14% | +$5.39M | 2.73% | 8 |
|
|
2021
Q3 | $35.3M | Buy |
645,227
+78,264
| +14% | +$4.28M | 2.69% | 9 |
|
|
2021
Q2 | $32.9M | Buy |
566,963
+4,798
| +0.9% | +$278K | 2.94% | 8 |
|
|
2021
Q1 | $32.6M | Buy |
562,165
+35,140
| +7% | +$2.04M | 3.6% | 5 |
|
|
2020
Q4 | $27.8M | Buy |
+527,025
| New | +$27.8M | 3.47% | 6 |
|