Asset Management One’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,151
| Closed | -$2.43M | – | 1009 |
|
|
2023
Q3 | $2.43M | Buy |
64,151
+1,052
| +2% | +$39.8K | 0.01% | 740 |
|
|
2023
Q2 | $2.84M | Buy |
63,099
+7,772
| +14% | +$350K | 0.01% | 730 |
|
|
2023
Q1 | $2.77M | Sell |
55,327
-11,832
| -18% | -$592K | 0.01% | 724 |
|
|
2022
Q4 | $2.72M | Buy |
67,159
+4,063
| +6% | +$164K | 0.01% | 717 |
|
|
2022
Q3 | $2.35M | Sell |
63,096
-4,656
| -7% | -$174K | 0.01% | 720 |
|
|
2022
Q2 | $2.8M | Buy |
67,752
+3,991
| +6% | +$165K | 0.01% | 716 |
|
|
2022
Q1 | $3.24M | Sell |
63,761
-1,088
| -2% | -$55.3K | 0.01% | 725 |
|
|
2021
Q4 | $3.96M | Sell |
64,849
-3,255
| -5% | -$199K | 0.01% | 725 |
|
|
2021
Q3 | $3.73M | Sell |
68,104
-1,118
| -2% | -$61.2K | 0.01% | 733 |
|
|
2021
Q2 | $4.01M | Sell |
69,222
-691
| -1% | -$40K | 0.01% | 727 |
|
|
2021
Q1 | $4.05M | Sell |
69,913
-3,823
| -5% | -$222K | 0.02% | 705 |
|
|
2020
Q4 | $3.8M | Hold |
73,736
| – | – | 0.02% | 707 |
|
|
2020
Q3 | $3.18M | Sell |
73,736
-3,049
| -4% | -$131K | 0.01% | 692 |
|
|
2020
Q2 | $2.86M | Sell |
76,785
-2,954
| -4% | -$110K | 0.01% | 697 |
|
|
2020
Q1 | $2.31M | Buy |
79,739
+1,084
| +1% | +$31.4K | 0.01% | 680 |
|
|
2019
Q4 | $4.24M | Sell |
78,655
-2,419
| -3% | -$130K | 0.02% | 666 |
|
|
2019
Q3 | $4.06M | Buy |
81,074
+713
| +0.9% | +$35.7K | 0.02% | 654 |
|
|
2019
Q2 | $3.94M | Buy |
80,361
+7,619
| +10% | +$373K | 0.02% | 683 |
|
|
2019
Q1 | $3.28M | Buy |
72,742
+68,340
| +1,552% | +$3.08M | 0.02% | 694 |
|
|
2018
Q4 | $198K | Sell |
4,402
-65
| -1% | -$2.92K | ﹤0.01% | 997 |
|
|
2018
Q3 | $221K | Buy |
4,467
+44
| +1% | +$2.18K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $211K | Sell |
4,423
-109
| -2% | -$5.2K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $235K | Sell |
4,532
-238,206
| -98% | -$12.4M | ﹤0.01% | 1006 |
|
|
2017
Q4 | $12.4M | Sell |
242,738
-1,305
| -0.5% | -$66.7K | 0.03% | 601 |
|
|
2017
Q3 | $11.7M | Buy |
244,043
+240,007
| +5,947% | +$11.5M | 0.03% | 585 |
|
|
2017
Q2 | $173K | Sell |
4,036
-11,304
| -74% | -$485K | ﹤0.01% | 942 |
|
|
2017
Q1 | $670K | Sell |
15,340
-208
| -1% | -$9.09K | ﹤0.01% | 885 |
|
|
2016
Q4 | $606K | Sell |
15,548
-91,551
| -85% | -$3.57M | ﹤0.01% | 856 |
|
|
2016
Q3 | $4.07M | Buy |
107,099
+20,700
| +24% | +$786K | 0.06% | 374 |
|
|
2016
Q2 | $2.95M | Buy |
86,399
+3,817
| +5% | +$130K | 0.04% | 477 |
|
|
2016
Q1 | $3.21M | Sell |
82,582
-15,589
| -16% | -$606K | 0.05% | 456 |
|
|
2015
Q4 | $4.52M | Sell |
98,171
-19,792
| -17% | -$910K | 0.07% | 339 |
|
|
2015
Q3 | $5.12M | Sell |
117,963
-30,970
| -21% | -$1.34M | 0.08% | 316 |
|
|
2015
Q2 | $7.83M | Sell |
148,933
-23,537
| -14% | -$1.24M | 0.11% | 248 |
|
|
2015
Q1 | $9.91M | Buy |
172,470
+2,335
| +1% | +$134K | 0.12% | 200 |
|
|
2014
Q4 | $9.08M | Buy |
170,135
+42,506
| +33% | +$2.27M | 0.12% | 231 |
|
|
2014
Q3 | $5.86M | Buy |
127,629
+31,281
| +32% | +$1.44M | 0.08% | 296 |
|
|
2014
Q2 | $4.48M | Sell |
96,348
-13,352
| -12% | -$620K | 0.07% | 322 |
|
|
2014
Q1 | $4.67M | Buy |
109,700
+9,098
| +9% | +$387K | 0.07% | 288 |
|
|
2013
Q4 | $3.88M | Sell |
100,602
-2,156
| -2% | -$83.1K | 0.06% | 346 |
|
|
2013
Q3 | $3.98M | Buy |
102,758
+22,226
| +28% | +$860K | 0.06% | 338 |
|
|
2013
Q2 | $2.85M | Buy |
+80,532
| New | +$2.85M | 0.05% | 376 |
|