Allspring Global Investments’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-805
| Closed | -$28.9K | – | 2342 |
|
|
2024
Q3 | $28.9K | Buy |
805
+105
| +15% | +$3.77K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $26.2K | Buy |
700
+39
| +6% | +$1.46K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $24.3K | Sell |
661
-567
| -46% | -$20.8K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $46.1K | Sell |
1,228
-7,454
| -86% | -$280K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $328K | Buy |
8,682
+3,767
| +77% | +$142K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $221K | Buy |
4,915
+2,899
| +144% | +$130K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $101K | Sell |
2,016
-160
| -7% | -$8K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $87.9K | Sell |
2,176
-792,114
| -100% | -$32M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $29.6M | Sell |
794,290
-173,441
| -18% | -$6.47M | 0.05% | 457 |
|
|
2022
Q2 | $40M | Sell |
967,731
-619,891
| -39% | -$25.6M | 0.07% | 371 |
|
|
2022
Q1 | $80.7M | Sell |
1,587,622
-43,358
| -3% | -$2.2M | 0.1% | 265 |
|
|
2021
Q4 | $101M | Buy |
+1,630,980
| New | +$101M | 0.11% | 237 |
|