Alyeska Investment Group’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-268,633
| Closed | -$13.4M | – | 579 |
|
|
2023
Q1 | $13.4M | Sell |
268,633
-107,856
| -29% | -$5.39M | 0.12% | 211 |
|
|
2022
Q4 | $15.2M | Buy |
+376,489
| New | +$15.2M | 0.16% | 175 |
|
|
2022
Q1 | – | Sell |
-126,139
| Closed | -$7.78M | – | 671 |
|
|
2021
Q4 | $7.78M | Buy |
+126,139
| New | +$7.78M | 0.09% | 220 |
|
|
2016
Q2 | – | Sell |
-276,132
| Closed | -$10.7M | – | 481 |
|
|
2016
Q1 | $10.7M | Buy |
+276,132
| New | +$10.7M | 0.1% | 236 |
|
|
2013
Q3 | – | Sell |
-493,932
| Closed | -$17.2M | – | 292 |
|
|
2013
Q2 | $17.2M | Buy |
+493,932
| New | +$17.2M | 0.85% | 22 |
|