Adage Capital Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-582,538
| Closed | -$16M | – | 935 |
|
2024
Q4 | $16M | Buy |
+582,538
| New | +$16M | 0.03% | 493 |
|
2021
Q4 | – | Sell |
-626,565
| Closed | -$34.3M | – | 1101 |
|
2021
Q3 | $34.3M | Sell |
626,565
-462,732
| -42% | -$25.3M | 0.07% | 293 |
|
2021
Q2 | $63.1M | Buy |
+1,089,297
| New | +$63.1M | 0.12% | 175 |
|
2020
Q4 | – | Sell |
-5,817,946
| Closed | -$251M | – | 879 |
|
2020
Q3 | $251M | Buy |
5,817,946
+3,574,558
| +159% | +$154M | 0.63% | 23 |
|
2020
Q2 | $83.5M | Buy |
+2,243,388
| New | +$83.5M | 0.21% | 111 |
|
2013
Q3 | – | Sell |
-1,078,659
| Closed | -$37.6M | – | 726 |
|
2013
Q2 | $37.6M | Buy |
+1,078,659
| New | +$37.6M | 0.12% | 227 |
|