AssetMark Inc’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 | $130K | Buy |
4,329
+786
| +22% | +$23.7K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $86K | Buy |
3,543
+806
| +29% | +$19.6K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $75K | Buy |
2,737
+135
| +5% | +$3.7K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $93.3K | Buy |
2,602
+416
| +19% | +$14.9K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $81.7K | Buy |
2,186
+262
| +14% | +$9.8K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $70.7K | Buy |
1,924
+477
| +33% | +$17.5K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $54.4K | Buy |
1,447
+148
| +11% | +$5.56K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $49.1K | Buy |
1,299
+274
| +27% | +$10.4K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $46.1K | Buy |
1,025
+454
| +80% | +$20.4K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $28.6K | Buy |
571
+22
| +4% | +$1.1K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $22.2K | Sell |
549
-14
| -2% | -$565 | ﹤0.01% | 1184 |
|
|
2022
Q3 | $21K | Buy |
563
+45
| +9% | +$1.68K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $21K | Sell |
518
-141
| -21% | -$5.72K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $34K | Buy |
659
+251
| +62% | +$13K | ﹤0.01% | 989 |
|
|
2021
Q4 | $25K | Buy |
408
+377
| +1,216% | +$23.1K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $2K | Buy |
31
+19
| +158% | +$1.23K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$5K | – | 1428 |
|
|
2019
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $5K | Sell |
108
-785
| -88% | -$36.3K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $44K | Sell |
893
-526
| -37% | -$25.9K | ﹤0.01% | 774 |
|
|
2018
Q2 | $68K | Sell |
1,419
-80
| -5% | -$3.83K | ﹤0.01% | 655 |
|
|
2018
Q1 | $78K | Buy |
1,499
+1,337
| +825% | +$69.6K | ﹤0.01% | 627 |
|
|
2017
Q4 | $8K | Sell |
162
-667
| -80% | -$32.9K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $40K | Buy |
829
+105
| +15% | +$5.07K | ﹤0.01% | 755 |
|
|
2017
Q2 | $31K | Buy |
724
+24
| +3% | +$1.03K | ﹤0.01% | 799 |
|
|
2017
Q1 | $31K | Buy |
700
+217
| +45% | +$9.61K | ﹤0.01% | 764 |
|
|
2016
Q4 | $19K | Buy |
483
+21
| +5% | +$826 | ﹤0.01% | 877 |
|
|
2016
Q3 | $18K | Sell |
462
-152
| -25% | -$5.92K | ﹤0.01% | 888 |
|
|
2016
Q2 | $21K | Buy |
614
+280
| +84% | +$9.58K | ﹤0.01% | 834 |
|
|
2016
Q1 | $13K | Buy |
334
+288
| +626% | +$11.2K | ﹤0.01% | 826 |
|
|
2015
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1122 |
|