Achmea Investment Management’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 |
-959
| Closed | -$44K | – | 614 |
|
2023
Q2 | $44K | Buy |
+959
| New | +$44K | ﹤0.01% | 576 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 578 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 645 |
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$182K | – | 542 |
|
2020
Q2 | $182K | Hold |
4,900
| – | – | 0.01% | 264 |
|
2020
Q1 | $141K | Buy |
+4,900
| New | +$141K | 0.01% | 227 |
|
2018
Q4 | – | Sell |
-13,261
| Closed | -$657K | – | 486 |
|
2018
Q3 | $657K | Hold |
13,261
| – | – | 0.02% | 407 |
|
2018
Q2 | $630K | Hold |
13,261
| – | – | 0.02% | 420 |
|
2018
Q1 | $687K | Buy |
+13,261
| New | +$687K | 0.02% | 421 |
|