AQR Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8M | Buy |
890,126
+363,219
| +69% | +$10.9M | 0.02% | 714 |
|
2025
Q1 | $12.6M | Buy |
526,907
+216,668
| +70% | +$5.19M | 0.01% | 809 |
|
2024
Q4 | $8.5M | Sell |
310,239
-163,123
| -34% | -$4.47M | 0.01% | 879 |
|
2024
Q3 | $17M | Sell |
473,362
-323,654
| -41% | -$11.6M | 0.02% | 675 |
|
2024
Q2 | $29.8M | Sell |
797,016
-172,887
| -18% | -$6.46M | 0.05% | 462 |
|
2024
Q1 | $35.5M | Sell |
969,903
-224,154
| -19% | -$8.22M | 0.06% | 364 |
|
2023
Q4 | $44.9M | Sell |
1,194,057
-734,136
| -38% | -$27.6M | 0.08% | 288 |
|
2023
Q3 | $72.9M | Buy |
1,928,193
+1,220,599
| +172% | +$46.2M | 0.15% | 170 |
|
2023
Q2 | $31.8M | Buy |
707,594
+276,264
| +64% | +$12.4M | 0.07% | 334 |
|
2023
Q1 | $21.4M | Buy |
431,330
+6,518
| +2% | +$323K | 0.05% | 445 |
|
2022
Q4 | $17.1M | Sell |
424,812
-304,935
| -42% | -$12.3M | 0.04% | 520 |
|
2022
Q3 | $27.2M | Sell |
729,747
-17,393
| -2% | -$648K | 0.07% | 356 |
|
2022
Q2 | $30.5M | Buy |
747,140
+374,667
| +101% | +$15.3M | 0.07% | 358 |
|
2022
Q1 | $18.9M | Sell |
372,473
-93,753
| -20% | -$4.77M | 0.04% | 561 |
|
2021
Q4 | $28.8M | Sell |
466,226
-42,686
| -8% | -$2.63M | 0.05% | 390 |
|
2021
Q3 | $27.8M | Sell |
508,912
-229,356
| -31% | -$12.6M | 0.05% | 390 |
|
2021
Q2 | $42.3M | Buy |
738,268
+119,243
| +19% | +$6.84M | 0.07% | 297 |
|
2021
Q1 | $35.9M | Buy |
619,025
+138,447
| +29% | +$8.02M | 0.06% | 360 |
|
2020
Q4 | $25M | Buy |
480,578
+172,477
| +56% | +$8.99M | 0.04% | 394 |
|
2020
Q3 | $13.3M | Buy |
308,101
+262,989
| +583% | +$11.3M | 0.02% | 569 |
|
2020
Q2 | $1.63M | Buy |
45,112
+33,461
| +287% | +$1.21M | ﹤0.01% | 1251 |
|
2020
Q1 | $337K | Sell |
11,651
-6,665
| -36% | -$193K | ﹤0.01% | 1724 |
|
2019
Q4 | $987K | Sell |
18,316
-30,051
| -62% | -$1.62M | ﹤0.01% | 1520 |
|
2019
Q3 | $2.42M | Sell |
48,367
-234,801
| -83% | -$11.8M | ﹤0.01% | 1214 |
|
2019
Q2 | $13.9M | Buy |
+283,168
| New | +$13.9M | 0.02% | 681 |
|
2018
Q4 | – | Sell |
-101,273
| Closed | -$5.02M | – | 2267 |
|
2018
Q3 | $5.02M | Sell |
101,273
-25,921
| -20% | -$1.28M | ﹤0.01% | 1007 |
|
2018
Q2 | $6.05M | Buy |
+127,194
| New | +$6.05M | 0.01% | 953 |
|
2018
Q1 | – | Sell |
-120,509
| Closed | -$6.16M | – | 2274 |
|
2017
Q4 | $6.16M | Buy |
+120,509
| New | +$6.16M | 0.01% | 947 |
|
2014
Q1 | – | Sell |
-52,927
| Closed | -$2.05M | – | 2624 |
|
2013
Q4 | $2.05M | Buy |
52,927
+37,127
| +235% | +$1.44M | 0.01% | 1345 |
|
2013
Q3 | $605K | Buy |
+15,800
| New | +$605K | ﹤0.01% | 1894 |
|