American International Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,346
| Closed | -$7.36M | – | 2372 |
|
|
2024
Q1 | $7.36M | Sell |
200,346
-4,095
| -2% | -$150K | 0.03% | 566 |
|
|
2023
Q4 | $7.68M | Sell |
204,441
-10,293
| -5% | -$387K | 0.03% | 530 |
|
|
2023
Q3 | $8.12M | Buy |
214,734
+213,390
| +15,877% | +$8.07M | 0.05% | 458 |
|
|
2023
Q2 | $60.5K | Sell |
1,344
-178
| -12% | -$8.01K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $76.1K | Sell |
1,522
-33
| -2% | -$1.65K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $62.8K | Sell |
1,555
-55
| -3% | -$2.22K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $60K | Sell |
1,610
-13
| -0.8% | -$484 | ﹤0.01% | 2761 |
|
|
2022
Q2 | $67K | Sell |
1,623
-4
| -0.2% | -$165 | ﹤0.01% | 2775 |
|
|
2022
Q1 | $83K | Sell |
1,627
-44
| -3% | -$2.25K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $103K | Sell |
1,671
-62
| -4% | -$3.82K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $95K | Sell |
1,733
-211
| -11% | -$11.6K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $113 | Buy |
1,944
+98
| +5% | +$6 | ﹤0.01% | 2834 |
|
|
2021
Q1 | $107 | Sell |
1,846
-154
| -8% | -$9 | ﹤0.01% | 2681 |
|
|
2020
Q4 | $105 | Sell |
2,000
-10
| -0.5% | -$1 | ﹤0.01% | 2638 |
|
|
2020
Q3 | $87K | Sell |
2,010
-6
| -0.3% | -$260 | ﹤0.01% | 2599 |
|
|
2020
Q2 | $75K | Sell |
2,016
-953
| -32% | -$35.5K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $86K | Sell |
2,969
-44
| -1% | -$1.28K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $162K | Sell |
3,013
-115
| -4% | -$6.18K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $157K | Hold |
3,128
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q2 | $153K | Sell |
3,128
-233
| -7% | -$11.4K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $151K | Sell |
3,361
-118
| -3% | -$5.3K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $156K | Sell |
3,479
-148
| -4% | -$6.64K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $180K | Sell |
3,627
-38
| -1% | -$1.89K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $174K | Sell |
3,665
-42
| -1% | -$1.99K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $192K | Sell |
3,707
-71
| -2% | -$3.68K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $193K | Buy |
+3,778
| New | +$193K | ﹤0.01% | 2334 |
|
|
2017
Q3 | – | Sell |
-3,886
| Closed | -$166K | – | 2970 |
|
|
2017
Q2 | $166K | Buy |
+3,886
| New | +$166K | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-98
| Closed | -$4K | – | 4290 |
|
|
2016
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 4773 |
|
|
2015
Q4 | $4K | Sell |
98
-17
| -15% | -$694 | ﹤0.01% | 4732 |
|
|
2015
Q3 | $5K | Buy |
115
+2
| +2% | +$87 | ﹤0.01% | 4660 |
|
|
2015
Q2 | $5.96K | Buy |
113
+12
| +12% | +$633 | ﹤0.01% | 4720 |
|
|
2015
Q1 | $5.8K | Buy |
101
+4
| +4% | +$230 | ﹤0.01% | 4666 |
|
|
2014
Q4 | $5.08K | Buy |
97
+80
| +471% | +$4.19K | ﹤0.01% | 4689 |
|
|
2014
Q3 | $757 | Buy |
+17
| New | +$757 | ﹤0.01% | 4889 |
|