Ashe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-699,134
| Closed | -$31.3M | – | 12 |
|
|
2018
Q4 | $31.3M | Sell |
699,134
-1,697,394
| -71% | -$76.1M | 2.55% | 10 |
|
|
2018
Q3 | $119M | Hold |
2,396,528
| – | – | 8.09% | 3 |
|
|
2018
Q2 | $114M | Hold |
2,396,528
| – | – | 8.72% | 3 |
|
|
2018
Q1 | $124M | Hold |
2,396,528
| – | – | 10.24% | 3 |
|
|
2017
Q4 | $122M | Sell |
2,396,528
-871,269
| -27% | -$44.5M | 10.08% | 3 |
|
|
2017
Q3 | $157M | Hold |
3,267,797
| – | – | 13.01% | 3 |
|
|
2017
Q2 | $140M | Hold |
3,267,797
| – | – | 11.96% | 3 |
|
|
2017
Q1 | $143M | Sell |
3,267,797
-200,000
| -6% | -$8.73M | 12.59% | 3 |
|
|
2016
Q4 | $135M | Hold |
3,467,797
| – | – | 13.25% | 3 |
|
|
2016
Q3 | $134M | Hold |
3,467,797
| – | – | 14.09% | 3 |
|
|
2016
Q2 | $121M | Buy |
3,467,797
+217,196
| +7% | +$7.58M | 14.2% | 2 |
|
|
2016
Q1 | $126M | Buy |
3,250,601
+407,925
| +14% | +$15.8M | 16.25% | 2 |
|
|
2015
Q4 | $131M | Buy |
2,842,676
+35,920
| +1% | +$1.65M | 17.36% | 2 |
|
|
2015
Q3 | $124M | Buy |
2,806,756
+341,558
| +14% | +$15.1M | 18.22% | 2 |
|
|
2015
Q2 | $130M | Buy |
2,465,198
+274,180
| +13% | +$14.5M | 18.1% | 2 |
|
|
2015
Q1 | $126M | Buy |
2,191,018
+32,000
| +1% | +$1.84M | 19.21% | 2 |
|
|
2014
Q4 | $113M | Buy |
+2,159,018
| New | +$113M | 21.44% | 2 |
|