Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.6M | Buy |
1,890,805
+436,149
| +30% | +$15.4M | 0.08% | 253 |
|
|
2025
Q4 | $48.4M | Buy |
1,454,656
+348,793
| +32% | +$11.2M | 0.06% | 349 |
|
|
2025
Q3 | $33.8M | Buy |
1,105,863
+373,448
| +51% | +$11.8M | 0.04% | 428 |
|
|
2025
Q2 | $22.1M | Buy |
732,415
+230,157
| +46% | +$5.65M | 0.03% | 549 |
|
|
2025
Q1 | $12.2M | Buy |
502,258
+166,879
| +50% | +$4.62M | 0.02% | 737 |
|
|
2024
Q4 | $9.19M | Buy |
335,379
+140,286
| +72% | +$4.56M | 0.01% | 779 |
|
|
2024
Q3 | $7M | Buy |
195,093
+177,193
| +990% | +$6.6M | 0.01% | 887 |
|
|
2024
Q2 | $669K | Buy |
+17,900
| New | +$690K | ﹤0.01% | 1736 |
|
|
2024
Q1 | – | Sell |
-622,306
| Closed | -$23.4M | – | 2245 |
|
|
2023
Q4 | $23.4M | Sell |
622,306
-148,957
| -19% | -$5.15M | 0.04% | 423 |
|
|
2023
Q3 | $29.2M | Sell |
771,263
-110,705
| -13% | -$4.46M | 0.06% | 372 |
|
|
2023
Q2 | $39.7M | Buy |
881,968
+4,830
| +0.6% | +$212K | 0.08% | 265 |
|
|
2023
Q1 | $43.9M | Buy |
877,138
+154,558
| +21% | +$7.48M | 0.09% | 254 |
|
|
2022
Q4 | $29.2M | Sell |
722,580
-62,487
| -8% | -$2.6M | 0.06% | 365 |
|
|
2022
Q3 | $29.3M | Buy |
785,067
+5,437
| +0.7% | +$228K | 0.07% | 335 |
|
|
2022
Q2 | $32.2M | Buy |
779,630
+5,494
| +0.7% | +$253K | 0.03% | 534 |
|
|
2022
Q1 | $39.4M | Buy |
774,136
+7,953
| +1% | +$453K | 0.03% | 532 |
|
|
2021
Q4 | $47.3M | Buy |
766,183
+297,121
| +63% | +$17.3M | 0.03% | 492 |
|
|
2021
Q3 | $25.6M | Buy |
469,062
+243,035
| +108% | +$14M | 0.02% | 634 |
|
|
2021
Q2 | $131K | Sell |
226,027
-4,522
| -2% | -$264K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $13.4M | Buy |
230,549
+86,592
| +60% | +$4.99M | 0.01% | 741 |
|
|
2020
Q4 | $7.59M | Buy |
143,957
+134,937
| +1,496% | +$6.49M | 0.01% | 930 |
|
|
2020
Q3 | $389K | Sell |
9,020
-2,046
| -18% | -$83.2K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $412K | Sell |
11,066
-51,760
| -82% | -$1.83M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $1.82M | Sell |
62,826
-1,542
| -2% | -$66.6K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $3.47M | Sell |
64,368
-13,124
| -17% | -$674K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $3.88M | Buy |
77,492
+579
| +0.8% | +$27.4K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $3.53M | Sell |
76,913
-3,287
| -4% | -$156K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $3.61M | Sell |
80,200
-3,290
| -4% | -$156K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $3.7M | Sell |
83,490
-7,367
| -8% | -$333K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $4.5M | Buy |
90,857
+21,092
| +30% | +$1.1M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $3.77M | Buy |
+69,765
| New | +$3.63M | ﹤0.01% | 1660 |
|
|
2018
Q1 | – | Sell |
-78,884
| Closed | -$4.03M | – | 2734 |
|
|
2017
Q4 | $4.03M | Hold |
78,884
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $3.79M | Buy |
78,884
+1,724
| +2% | +$77.9K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $3.27M | Sell |
77,160
-1,643
| -2% | -$67.5K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $3.46M | Sell |
78,803
-37,266
| -32% | -$1.56M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $4.52M | Buy |
116,069
+33
| +0% | +$1.26K | 0.01% | 1684 |
|
|
2016
Q3 | $4.43M | Buy |
116,036
+1,844
| +2% | +$69.7K | 0.01% | 1662 |
|
|
2016
Q2 | $3.98M | Hold |
114,192
| – | – | 0.01% | 1610 |
|
|
2016
Q1 | $4.43M | Sell |
114,192
-68,428
| -37% | -$2.48M | 0.01% | 1493 |
|
|
2015
Q4 | $8.41M | Buy |
182,620
+69,779
| +62% | +$3.21M | 0.01% | 1137 |
|
|
2015
Q3 | $5M | Buy |
112,841
+1,381
| +1% | +$66.7K | 0.01% | 1283 |
|
|
2015
Q2 | $5.88M | Buy |
+111,460
| New | +$6.24M | 0.01% | 1328 |
|
|
2015
Q1 | – | Sell |
-2,632
| Closed | -$138K | – | 2343 |
|
|
2014
Q4 | $138K | Sell |
2,632
-270
| -9% | -$13.1K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $129K | Hold |
2,902
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $136K | Hold |
2,902
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q1 | $124K | Buy |
+2,902
| New | +$116K | ﹤0.01% | 1829 |
|
|
2013
Q4 | – | Sell |
-7,473
| Closed | -$286K | – | 1906 |
|
|
2013
Q3 | $286K | Hold |
7,473
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q2 | $261K | Buy |
+7,473
| New | +$255K | ﹤0.01% | 1593 |
|
Other funds holding ST
VPM
VCM
