AAF
Andra AP-fonden’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,700
| Closed | -$391K | – | 525 |
|
|
2023
Q2 | $391K | Buy |
+8,700
| New | +$391K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$306K | – | 586 |
|
|
2022
Q3 | $306K | Sell |
8,200
-22,200
| -73% | -$828K | 0.01% | 553 |
|
|
2022
Q2 | $1.26M | Buy |
+30,400
| New | +$1.26M | 0.04% | 534 |
|
|
2021
Q4 | $7.44M | Buy |
120,600
+9,500
| +9% | +$586K | 0.15% | 320 |
|
|
2021
Q3 | $6.08M | Buy |
111,100
+3,600
| +3% | +$197K | 0.13% | 377 |
|
|
2021
Q2 | $6.23M | Sell |
107,500
-27,200
| -20% | -$1.58M | 0.13% | 387 |
|
|
2021
Q1 | $7.81M | Buy |
134,700
+16,400
| +14% | +$950K | 0.17% | 278 |
|
|
2020
Q4 | $6.24M | Buy |
118,300
+36,100
| +44% | +$1.9M | 0.14% | 368 |
|
|
2020
Q3 | $3.55M | Sell |
82,200
-5,800
| -7% | -$250K | 0.1% | 484 |
|
|
2020
Q2 | $3.28M | Buy |
88,000
+300
| +0.3% | +$11.2K | 0.1% | 524 |
|
|
2020
Q1 | $2.54M | Buy |
87,700
+13,100
| +18% | +$379K | 0.09% | 551 |
|
|
2019
Q4 | $4.02M | Buy |
74,600
+1,600
| +2% | +$86.2K | 0.12% | 484 |
|
|
2019
Q3 | $3.65M | Sell |
73,000
-10,500
| -13% | -$526K | 0.11% | 492 |
|
|
2019
Q2 | $4.09M | Buy |
83,500
+2,500
| +3% | +$123K | 0.12% | 467 |
|
|
2019
Q1 | $3.65M | Buy |
+81,000
| New | +$3.65M | 0.11% | 500 |
|
|
2018
Q3 | $3.55M | Sell |
71,600
-7,800
| -10% | -$387K | 0.09% | 518 |
|
|
2018
Q2 | $3.78M | Sell |
79,400
-21,700
| -21% | -$1.03M | 0.1% | 498 |
|
|
2018
Q1 | $5.24M | Buy |
101,100
+56,800
| +128% | +$2.94M | 0.14% | 392 |
|
|
2017
Q4 | $2.26M | Hold |
44,300
| – | – | 0.05% | 547 |
|
|
2017
Q3 | $2.13M | Hold |
44,300
| – | – | 0.05% | 537 |
|
|
2017
Q2 | $1.89M | Buy |
44,300
+12,500
| +39% | +$534K | 0.05% | 541 |
|
|
2017
Q1 | $1.39K | Buy |
31,800
+21,800
| +218% | +$952 | 0.03% | 546 |
|
|
2016
Q4 | $390K | Buy |
+10,000
| New | +$390K | 0.01% | 631 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$551K | – | 638 |
|
|
2016
Q2 | $551K | Sell |
15,800
-4,200
| -21% | -$146K | 0.01% | 642 |
|
|
2016
Q1 | $777K | Sell |
20,000
-8,500
| -30% | -$330K | 0.02% | 633 |
|
|
2015
Q4 | $1.31M | Buy |
28,500
+8,200
| +40% | +$378K | 0.04% | 535 |
|
|
2015
Q3 | $900K | Buy |
20,300
+10,800
| +114% | +$479K | 0.03% | 573 |
|
|
2015
Q2 | $501K | Sell |
9,500
-400
| -4% | -$21.1K | 0.01% | 599 |
|
|
2015
Q1 | $569K | Sell |
9,900
-48,000
| -83% | -$2.76M | 0.02% | 587 |
|
|
2014
Q4 | $3.04M | Sell |
57,900
-7,300
| -11% | -$383K | 0.07% | 385 |
|
|
2014
Q3 | $2.9M | Buy |
65,200
+32,400
| +99% | +$1.44M | 0.07% | 386 |
|
|
2014
Q2 | $1.53M | Sell |
32,800
-107,300
| -77% | -$5.02M | 0.03% | 468 |
|
|
2014
Q1 | $5.97M | Sell |
140,100
-3,300
| -2% | -$141K | 0.14% | 256 |
|
|
2013
Q4 | $5.56M | Buy |
143,400
+82,600
| +136% | +$3.2M | 0.13% | 268 |
|
|
2013
Q3 | $2.33M | Sell |
60,800
-5,300
| -8% | -$203K | 0.06% | 410 |
|
|
2013
Q2 | $2.31M | Buy |
+66,100
| New | +$2.31M | 0.06% | 400 |
|