Advisors Capital Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,240	Closed	-$3.57M	–	323
2019 Q4	$3.57M	Sell	66,240 -2,333	-3%	-$120K	0.17%	137
2019 Q3	$3.43M	Sell	68,573 -2,854	-4%	-$135K	0.19%	128
2019 Q2	$3.5M	Buy	71,427 +1,864	+3%	+$88.7K	0.21%	124
2019 Q1	$3.27M	Sell	69,563 -2,418	-3%	-$115K	0.2%	121
2018 Q4	$3.23M	Sell	71,981 -4,035	-5%	-$183K	0.24%	109
2018 Q3	$3.77M	Buy	76,016 +383	+0.5%	+$20.1K	0.25%	114
2018 Q2	$3.6M	Sell	75,633 -5,551	-7%	-$289K	0.25%	106
2018 Q1	$4.21M	Sell	81,184 -1,830	-2%	-$97.5K	0.32%	87
2017 Q4	$4.24M	Sell	83,014 -2,927	-3%	-$144K	0.34%	85
2017 Q3	$4.13M	Sell	85,941 -9,601	-10%	-$434K	0.34%	90
2017 Q2	$4.08M	Buy	95,542 +3,811	+4%	+$157K	0.33%	93
2017 Q1	$4.01M	Buy	91,731 +852	+0.9%	+$35.7K	0.35%	91
2016 Q4	$3.54M	Sell	90,879 -11,217	-11%	-$427K	0.34%	94
2016 Q3	$3.96M	Sell	102,096 -1,803	-2%	-$68.1K	0.39%	85
2016 Q2	$3.63M	Sell	103,899 -10,125	-9%	-$370K	0.37%	84
2016 Q1	$4.43M	Sell	114,024 -436	-0.4%	-$15.8K	0.45%	79
2015 Q4	$5.27M	Buy	114,460 +3,087	+3%	+$142K	0.53%	66
2015 Q3	$4.94M	Buy	+111,373	New	+$5.38M	0.54%	65