Arrowstreet Capital’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 | $750K | Buy |
+24,915
| New | +$750K | ﹤0.01% | 1674 |
|
|
2024
Q3 | – | Sell |
-413,136
| Closed | -$15.4M | – | 1867 |
|
|
2024
Q2 | $15.4M | Sell |
413,136
-450,211
| -52% | -$16.8M | 0.01% | 533 |
|
|
2024
Q1 | $31.7M | Buy |
863,347
+245,632
| +40% | +$9.02M | 0.03% | 407 |
|
|
2023
Q4 | $23.2M | Buy |
+617,715
| New | +$23.2M | 0.02% | 397 |
|
|
2023
Q1 | – | Sell |
-6,957
| Closed | -$281K | – | 1514 |
|
|
2022
Q4 | $281K | Buy |
+6,957
| New | +$281K | ﹤0.01% | 1217 |
|
|
2022
Q3 | – | Sell |
-17,128
| Closed | -$708K | – | 1447 |
|
|
2022
Q2 | $708K | Buy |
+17,128
| New | +$708K | ﹤0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-828,892
| Closed | -$45.4M | – | 1705 |
|
|
2021
Q3 | $45.4M | Sell |
828,892
-1,182,700
| -59% | -$64.7M | 0.06% | 340 |
|
|
2021
Q2 | $117M | Buy |
2,011,592
+103,576
| +5% | +$6M | 0.14% | 154 |
|
|
2021
Q1 | $111M | Buy |
1,908,016
+9,422
| +0.5% | +$546K | 0.15% | 136 |
|
|
2020
Q4 | $100M | Sell |
1,898,594
-1,300
| -0.1% | -$68.6K | 0.14% | 126 |
|
|
2020
Q3 | $82M | Buy |
1,899,894
+615,145
| +48% | +$26.5M | 0.13% | 149 |
|
|
2020
Q2 | $47.8M | Buy |
1,284,749
+115,000
| +10% | +$4.28M | 0.09% | 216 |
|
|
2020
Q1 | $33.8M | Buy |
1,169,749
+614,289
| +111% | +$17.8M | 0.1% | 195 |
|
|
2019
Q4 | $29.9M | Buy |
555,460
+35,169
| +7% | +$1.89M | 0.07% | 285 |
|
|
2019
Q3 | $26M | Sell |
520,291
-46,588
| -8% | -$2.33M | 0.06% | 294 |
|
|
2019
Q2 | $27.8M | Buy |
566,879
+229,497
| +68% | +$11.2M | 0.06% | 290 |
|
|
2019
Q1 | $15.2M | Buy |
337,382
+206,982
| +159% | +$9.32M | 0.04% | 434 |
|
|
2018
Q4 | $5.85M | Buy |
+130,400
| New | +$5.85M | 0.02% | 547 |
|
|
2018
Q1 | – | Sell |
-347,890
| Closed | -$17.8M | – | 1325 |
|
|
2017
Q4 | $17.8M | Buy |
+347,890
| New | +$17.8M | 0.04% | 328 |
|
|
2017
Q2 | – | Sell |
-30,900
| Closed | -$1.35M | – | 1318 |
|
|
2017
Q1 | $1.35M | Buy |
+30,900
| New | +$1.35M | ﹤0.01% | 902 |
|
|
2013
Q4 | – | Sell |
-7,195
| Closed | -$275K | – | 1282 |
|
|
2013
Q3 | $275K | Buy |
+7,195
| New | +$275K | ﹤0.01% | 866 |
|