AMP Capital Investors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,136
| Closed | -$4.88M | – | 871 |
|
|
2021
Q3 | $4.88M | Sell |
89,136
-112,881
| -56% | -$6.18M | 0.03% | 555 |
|
|
2021
Q2 | $11.7M | Sell |
202,017
-26,120
| -11% | -$1.51M | 0.06% | 367 |
|
|
2021
Q1 | $13.2M | Buy |
228,137
+56,026
| +33% | +$3.25M | 0.07% | 318 |
|
|
2020
Q4 | $8.98M | Buy |
172,111
+1,800
| +1% | +$93.9K | 0.05% | 417 |
|
|
2020
Q3 | $7.27M | Buy |
170,311
+88,520
| +108% | +$3.78M | 0.04% | 435 |
|
|
2020
Q2 | $2.99M | Buy |
81,791
+24,907
| +44% | +$912K | 0.02% | 633 |
|
|
2020
Q1 | $1.67M | Hold |
56,884
| – | – | 0.01% | 682 |
|
|
2019
Q4 | $3.06M | Sell |
56,884
-26,457
| -32% | -$1.42M | 0.02% | 682 |
|
|
2019
Q3 | $4.12M | Sell |
83,341
-27,402
| -25% | -$1.35M | 0.02% | 595 |
|
|
2019
Q2 | $5.39M | Buy |
110,743
+55,028
| +99% | +$2.68M | 0.03% | 514 |
|
|
2019
Q1 | $2.47M | Buy |
55,715
+6,215
| +13% | +$276K | 0.01% | 708 |
|
|
2018
Q4 | $2.18M | Buy |
49,500
+9,854
| +25% | +$434K | 0.01% | 694 |
|
|
2018
Q3 | $1.98M | Sell |
39,646
-4,509
| -10% | -$225K | 0.01% | 757 |
|
|
2018
Q2 | $2.1M | Buy |
+44,155
| New | +$2.1M | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-71,240
| Closed | -$3.64M | – | 1212 |
|
|
2017
Q4 | $3.64M | Buy |
71,240
+25,400
| +55% | +$1.3M | 0.02% | 625 |
|
|
2017
Q3 | $2.2M | Buy |
45,840
+472
| +1% | +$22.7K | 0.01% | 730 |
|
|
2017
Q2 | $1.92M | Hold |
45,368
| – | – | 0.01% | 731 |
|
|
2017
Q1 | $2M | Buy |
45,368
+1,000
| +2% | +$44.1K | 0.01% | 735 |
|
|
2016
Q4 | $1.73M | Sell |
44,368
-172
| -0.4% | -$6.71K | 0.01% | 766 |
|
|
2016
Q3 | $1.69M | Sell |
44,540
-3,000
| -6% | -$114K | 0.01% | 769 |
|
|
2016
Q2 | $1.62M | Hold |
47,540
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $1.85M | Sell |
47,540
-89,800
| -65% | -$3.5M | 0.01% | 723 |
|
|
2015
Q4 | $6.31M | Buy |
137,340
+11,400
| +9% | +$524K | 0.04% | 428 |
|
|
2015
Q3 | $5.46M | Sell |
125,940
-5,857
| -4% | -$254K | 0.04% | 443 |
|
|
2015
Q2 | $6.93M | Buy |
131,797
+102,700
| +353% | +$5.4M | 0.04% | 408 |
|
|
2015
Q1 | $1.67M | Hold |
29,097
| – | – | 0.01% | 768 |
|
|
2014
Q4 | $1.54M | Hold |
29,097
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $1.34M | Buy |
29,097
+2,076
| +8% | +$95.4K | 0.01% | 840 |
|
|
2014
Q2 | $1.26M | Hold |
27,021
| – | – | 0.01% | 866 |
|
|
2014
Q1 | $1.15M | Buy |
27,021
+4,787
| +22% | +$204K | 0.01% | 858 |
|
|
2013
Q4 | $861K | Buy |
22,234
+7,400
| +50% | +$287K | 0.01% | 908 |
|
|
2013
Q3 | $574K | Sell |
14,834
-730
| -5% | -$28.2K | ﹤0.01% | 944 |
|
|
2013
Q2 | $552K | Buy |
+15,564
| New | +$552K | ﹤0.01% | 1042 |
|