Aristotle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-632,748
| Closed | -$34.1M | – | 181 |
|
|
2019
Q4 | $34.1M | Buy |
632,748
+51,990
| +9% | +$2.8M | 0.11% | 53 |
|
|
2019
Q3 | $29.1M | Buy |
580,758
+215,221
| +59% | +$10.8M | 0.15% | 57 |
|
|
2019
Q2 | $17.9M | Buy |
365,537
+21,396
| +6% | +$1.05M | 0.1% | 54 |
|
|
2019
Q1 | $15.5M | Buy |
344,141
+29,015
| +9% | +$1.31M | 0.09% | 55 |
|
|
2018
Q4 | $14.1M | Buy |
315,126
+22,652
| +8% | +$1.02M | 0.1% | 54 |
|
|
2018
Q3 | $14.5M | Sell |
292,474
-50,053
| -15% | -$2.48M | 0.08% | 51 |
|
|
2018
Q2 | $16.3M | Buy |
342,527
+26,872
| +9% | +$1.28M | 0.1% | 56 |
|
|
2018
Q1 | $16.4M | Buy |
315,655
+14,257
| +5% | +$739K | 0.11% | 52 |
|
|
2017
Q4 | $15.4M | Sell |
301,398
-9,049
| -3% | -$463K | 0.11% | 56 |
|
|
2017
Q3 | $14.9M | Buy |
310,447
+34,219
| +12% | +$1.64M | 0.12% | 49 |
|
|
2017
Q2 | $11.8M | Buy |
276,228
+40,487
| +17% | +$1.73M | 0.1% | 52 |
|
|
2017
Q1 | $10.3M | Buy |
235,741
+6,477
| +3% | +$283K | 0.09% | 53 |
|
|
2016
Q4 | $8.93M | Sell |
229,264
-5,432
| -2% | -$212K | 0.08% | 56 |
|
|
2016
Q3 | $9.1M | Buy |
234,696
+7,704
| +3% | +$299K | 0.09% | 53 |
|
|
2016
Q2 | $7.92M | Sell |
226,992
-5,521
| -2% | -$193K | 0.09% | 52 |
|
|
2016
Q1 | $9.03M | Buy |
232,513
+140,180
| +152% | +$5.44M | 0.1% | 54 |
|
|
2015
Q4 | $4.25M | Buy |
92,333
+839
| +0.9% | +$38.6K | 0.05% | 64 |
|
|
2015
Q3 | $4.06M | Buy |
+91,494
| New | +$4.06M | 0.05% | 65 |
|
|
2014
Q3 | – | Sell |
-234,791
| Closed | -$11M | – | 152 |
|
|
2014
Q2 | $11M | Buy |
+234,791
| New | +$11M | 0.15% | 78 |
|