Aviva’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,941
| Closed | -$267K | – | 1015 |
|
|
2023
Q2 | $267K | Hold |
5,941
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $297K | Sell |
5,941
-15,195
| -72% | -$760K | ﹤0.01% | 976 |
|
|
2022
Q4 | $853K | Sell |
21,136
-208
| -1% | -$8.4K | ﹤0.01% | 927 |
|
|
2022
Q3 | $796K | Sell |
21,344
-350
| -2% | -$13.1K | ﹤0.01% | 925 |
|
|
2022
Q2 | $896K | Sell |
21,694
-7,201
| -25% | -$297K | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.47M | Sell |
28,895
-17,622
| -38% | -$896K | 0.01% | 922 |
|
|
2021
Q4 | $2.87M | Sell |
46,517
-1,009
| -2% | -$62.3K | 0.01% | 708 |
|
|
2021
Q3 | $2.6M | Sell |
47,526
-2,413
| -5% | -$132K | 0.01% | 716 |
|
|
2021
Q2 | $2.9M | Sell |
49,939
-1,098
| -2% | -$63.7K | 0.01% | 714 |
|
|
2021
Q1 | $2.96M | Sell |
51,037
-5
| -0% | -$290 | 0.01% | 646 |
|
|
2020
Q4 | $2.69M | Buy |
51,042
+969
| +2% | +$51.1K | 0.01% | 623 |
|
|
2020
Q3 | $2.16M | Sell |
50,073
-1,501
| -3% | -$64.7K | 0.01% | 761 |
|
|
2020
Q2 | $1.92M | Sell |
51,574
-3,436
| -6% | -$128K | 0.01% | 770 |
|
|
2020
Q1 | $1.59M | Sell |
55,010
-793
| -1% | -$22.9K | 0.01% | 775 |
|
|
2019
Q4 | $3.01M | Sell |
55,803
-493
| -0.9% | -$26.6K | 0.02% | 579 |
|
|
2019
Q3 | $2.82M | Sell |
56,296
-3,475
| -6% | -$174K | 0.02% | 565 |
|
|
2019
Q2 | $2.93M | Sell |
59,771
-1,374
| -2% | -$67.3K | 0.02% | 591 |
|
|
2019
Q1 | $2.75M | Sell |
61,145
-1,135
| -2% | -$51.1K | 0.02% | 598 |
|
|
2018
Q4 | $2.79M | Sell |
62,280
-19,680
| -24% | -$883K | 0.02% | 575 |
|
|
2018
Q3 | $4.06M | Sell |
81,960
-3,203
| -4% | -$159K | 0.02% | 586 |
|
|
2018
Q2 | $4.05M | Sell |
85,163
-827
| -1% | -$39.3K | 0.02% | 579 |
|
|
2018
Q1 | $4.46M | Sell |
85,990
-7,687
| -8% | -$398K | 0.03% | 563 |
|
|
2017
Q4 | $4.79M | Sell |
93,677
-13,396
| -13% | -$685K | 0.03% | 560 |
|
|
2017
Q3 | $5.15M | Buy |
107,073
+2,490
| +2% | +$120K | 0.03% | 559 |
|
|
2017
Q2 | $4.47M | Hold |
104,583
| – | – | 0.03% | 590 |
|
|
2017
Q1 | $4.57M | Sell |
104,583
-5,641
| -5% | -$246K | 0.03% | 595 |
|
|
2016
Q4 | $4.29M | Buy |
110,224
+9,817
| +10% | +$382K | 0.03% | 601 |
|
|
2016
Q3 | $3.89M | Buy |
100,407
+3,362
| +3% | +$130K | 0.02% | 610 |
|
|
2016
Q2 | $3.39M | Buy |
97,045
+14,933
| +18% | +$521K | 0.02% | 602 |
|
|
2016
Q1 | $3.19M | Buy |
82,112
+603
| +0.7% | +$23.4K | 0.02% | 613 |
|
|
2015
Q4 | $3.75M | Buy |
81,509
+770
| +1% | +$35.5K | 0.03% | 574 |
|
|
2015
Q3 | $3.58M | Buy |
80,739
+1,493
| +2% | +$66.2K | 0.03% | 582 |
|
|
2015
Q2 | $4.18M | Sell |
79,246
-6,580
| -8% | -$347K | 0.03% | 578 |
|
|
2015
Q1 | $4.93M | Buy |
+85,826
| New | +$4.93M | 0.03% | 551 |
|