Allianz Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
732,415
+230,157
| +46% | +$6.93M | 0.03% | 484 |
|
|
2025
Q1 | $12.2M | Buy |
502,258
+166,879
| +50% | +$4.05M | 0.02% | 639 |
|
|
2024
Q4 | $9.19M | Buy |
335,379
+140,286
| +72% | +$3.84M | 0.01% | 684 |
|
|
2024
Q3 | $7M | Buy |
195,093
+177,193
| +990% | +$6.35M | 0.01% | 758 |
|
|
2024
Q2 | $669K | Buy |
+17,900
| New | +$669K | ﹤0.01% | 1340 |
|
|
2024
Q1 | – | Sell |
-622,306
| Closed | -$23.4M | – | 1730 |
|
|
2023
Q4 | $23.4M | Sell |
622,306
-148,957
| -19% | -$5.6M | 0.04% | 385 |
|
|
2023
Q3 | $29.2M | Sell |
771,263
-110,705
| -13% | -$4.19M | 0.05% | 321 |
|
|
2023
Q2 | $39.7M | Buy |
881,968
+4,830
| +0.6% | +$217K | 0.07% | 245 |
|
|
2023
Q1 | $43.9M | Buy |
877,138
+154,558
| +21% | +$7.73M | 0.08% | 238 |
|
|
2022
Q4 | $29.2M | Sell |
722,580
-62,487
| -8% | -$2.52M | 0.06% | 342 |
|
|
2022
Q3 | $29.3M | Buy |
785,067
+5,437
| +0.7% | +$203K | 0.06% | 318 |
|
|
2022
Q2 | $32.2M | Buy |
779,630
+5,494
| +0.7% | +$227K | 0.03% | 522 |
|
|
2022
Q1 | $39.4M | Buy |
774,136
+7,953
| +1% | +$404K | 0.03% | 515 |
|
|
2021
Q4 | $47.3M | Buy |
766,183
+297,121
| +63% | +$18.3M | 0.03% | 479 |
|
|
2021
Q3 | $25.6M | Buy |
469,062
+243,035
| +108% | +$13.3M | 0.02% | 603 |
|
|
2021
Q2 | $131K | Sell |
226,027
-4,522
| -2% | -$2.62K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $13.4M | Buy |
230,549
+86,592
| +60% | +$5.02M | 0.01% | 708 |
|
|
2020
Q4 | $7.59M | Buy |
143,957
+134,937
| +1,496% | +$7.12M | 0.01% | 913 |
|
|
2020
Q3 | $389K | Sell |
9,020
-2,046
| -18% | -$88.2K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $412K | Sell |
11,066
-51,760
| -82% | -$1.93M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $1.82M | Sell |
62,826
-1,542
| -2% | -$44.6K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $3.47M | Sell |
64,368
-13,124
| -17% | -$707K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $3.88M | Buy |
77,492
+579
| +0.8% | +$29K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $3.53M | Sell |
76,913
-3,287
| -4% | -$151K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $3.61M | Sell |
80,200
-3,290
| -4% | -$148K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $3.7M | Sell |
83,490
-7,367
| -8% | -$326K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $4.5M | Buy |
90,857
+21,092
| +30% | +$1.04M | ﹤0.01% | 1312 |
|
|
2018
Q2 | $3.77M | Buy |
+69,765
| New | +$3.77M | ﹤0.01% | 1309 |
|
|
2018
Q1 | – | Sell |
-78,884
| Closed | -$4.03M | – | 2187 |
|
|
2017
Q4 | $4.03M | Hold |
78,884
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q3 | $3.79M | Buy |
78,884
+1,724
| +2% | +$82.9K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $3.27M | Sell |
77,160
-1,643
| -2% | -$69.7K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $3.46M | Sell |
78,803
-37,266
| -32% | -$1.64M | ﹤0.01% | 1310 |
|
|
2016
Q4 | $4.52M | Buy |
116,069
+33
| +0% | +$1.29K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $4.43M | Buy |
116,036
+1,844
| +2% | +$70.4K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $3.98M | Hold |
114,192
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $4.44M | Sell |
114,192
-68,428
| -37% | -$2.66M | 0.01% | 1181 |
|
|
2015
Q4 | $8.41M | Buy |
182,620
+69,779
| +62% | +$3.21M | 0.01% | 962 |
|
|
2015
Q3 | $5M | Buy |
112,841
+1,381
| +1% | +$61.2K | 0.01% | 1092 |
|
|
2015
Q2 | $5.88M | Buy |
+111,460
| New | +$5.88M | 0.01% | 1090 |
|
|
2015
Q1 | – | Sell |
-2,632
| Closed | -$138K | – | 1923 |
|
|
2014
Q4 | $138K | Sell |
2,632
-270
| -9% | -$14.2K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $129K | Hold |
2,902
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q2 | $136K | Hold |
2,902
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q1 | $124K | Buy |
+2,902
| New | +$124K | ﹤0.01% | 1818 |
|
|
2013
Q4 | – | Sell |
-7,473
| Closed | -$286K | – | 1892 |
|
|
2013
Q3 | $286K | Hold |
7,473
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q2 | $261K | Buy |
+7,473
| New | +$261K | ﹤0.01% | 1580 |
|