Advisors Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
54,275
-1,187
| -2% | -$35.7K | 0.03% | 628 |
|
|
2025
Q1 | $1.35M | Sell |
55,462
-2,781
| -5% | -$67.5K | 0.03% | 675 |
|
|
2024
Q4 | $1.6M | Sell |
58,243
-5,817
| -9% | -$159K | 0.03% | 608 |
|
|
2024
Q3 | $2.3M | Buy |
64,060
+6,565
| +11% | +$235K | 0.04% | 523 |
|
|
2024
Q2 | $2.15M | Buy |
57,495
+329
| +0.6% | +$12.3K | 0.04% | 526 |
|
|
2024
Q1 | $2.1M | Buy |
57,166
+1,517
| +3% | +$55.7K | 0.04% | 539 |
|
|
2023
Q4 | $2.09M | Buy |
55,649
+422
| +0.8% | +$15.9K | 0.04% | 517 |
|
|
2023
Q3 | $2.09M | Buy |
55,227
+742
| +1% | +$28.1K | 0.05% | 493 |
|
|
2023
Q2 | $2.45M | Buy |
54,485
+6,443
| +13% | +$290K | 0.05% | 448 |
|
|
2023
Q1 | $2.4M | Buy |
48,042
+7,117
| +17% | +$356K | 0.05% | 464 |
|
|
2022
Q4 | $1.65M | Buy |
40,925
+13,904
| +51% | +$561K | 0.03% | 565 |
|
|
2022
Q3 | $1.01M | Buy |
27,021
+5,729
| +27% | +$214K | 0.02% | 721 |
|
|
2022
Q2 | $880K | Buy |
21,292
+5,538
| +35% | +$229K | 0.02% | 794 |
|
|
2022
Q1 | $801K | Buy |
15,754
+6,933
| +79% | +$353K | 0.01% | 868 |
|
|
2021
Q4 | $544K | Buy |
8,821
+4,731
| +116% | +$292K | 0.01% | 974 |
|
|
2021
Q3 | $224K | Sell |
4,090
-184
| -4% | -$10.1K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $248K | Buy |
4,274
+155
| +4% | +$8.99K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $239K | Buy |
4,119
+42
| +1% | +$2.44K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $215K | Buy |
4,077
+198
| +5% | +$10.4K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $167K | Sell |
3,879
-2,010
| -34% | -$86.5K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $219K | Sell |
5,889
-823
| -12% | -$30.6K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $194K | Sell |
6,712
-4,836
| -42% | -$140K | ﹤0.01% | 1104 |
|
|
2019
Q4 | $622K | Sell |
11,548
-3,306
| -22% | -$178K | 0.01% | 914 |
|
|
2019
Q3 | $744K | Sell |
14,854
-841
| -5% | -$42.1K | 0.01% | 852 |
|
|
2019
Q2 | $769K | Buy |
15,695
+1,094
| +7% | +$53.6K | 0.01% | 873 |
|
|
2019
Q1 | $657K | Buy |
14,601
+761
| +5% | +$34.2K | 0.01% | 982 |
|
|
2018
Q4 | $621K | Buy |
13,840
+2,008
| +17% | +$90.1K | 0.01% | 922 |
|
|
2018
Q3 | $586K | Buy |
11,832
+1,591
| +16% | +$78.8K | 0.01% | 1004 |
|
|
2018
Q2 | $487K | Buy |
+10,241
| New | +$487K | 0.01% | 1056 |
|
|
2018
Q1 | – | Sell |
-558
| Closed | -$29K | – | 1555 |
|
|
2017
Q4 | $29K | Buy |
+558
| New | +$29K | ﹤0.01% | 1433 |
|
|
2017
Q1 | – | Sell |
-2,245
| Closed | -$87K | – | 1730 |
|
|
2016
Q4 | $87K | Sell |
2,245
-385
| -15% | -$14.9K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $102K | Sell |
2,630
-2,629
| -50% | -$102K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $183K | Sell |
5,259
-738
| -12% | -$25.7K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $233K | Sell |
5,997
-15,263
| -72% | -$593K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $979K | Sell |
21,260
-12,828
| -38% | -$591K | 0.02% | 916 |
|
|
2015
Q3 | $1.51M | Buy |
34,088
+524
| +2% | +$23.2K | 0.02% | 744 |
|
|
2015
Q2 | $1.77M | Sell |
33,564
-14,250
| -30% | -$751K | 0.02% | 708 |
|
|
2015
Q1 | $2.75M | Buy |
47,814
+11,824
| +33% | +$679K | 0.04% | 552 |
|
|
2014
Q4 | $1.89M | Buy |
35,990
+35,803
| +19,146% | +$1.88M | 0.03% | 667 |
|
|
2014
Q3 | $8K | Buy |
+187
| New | +$8K | ﹤0.01% | 1765 |
|