Axa’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 | $14.2M | Buy |
470,782
+259,719
| +123% | +$7.82M | 0.04% | 344 |
|
2025
Q1 | $5.12M | Buy |
211,063
+13,930
| +7% | +$338K | 0.02% | 531 |
|
2024
Q4 | $5.4M | Buy |
197,133
+3,484
| +2% | +$95.5K | 0.02% | 525 |
|
2024
Q3 | $6.94M | Buy |
193,649
+36,117
| +23% | +$1.3M | 0.02% | 465 |
|
2024
Q2 | $5.89M | Buy |
+157,532
| New | +$5.89M | 0.02% | 498 |
|
2021
Q4 | – | Sell |
-20,600
| Closed | -$1.13M | – | 1278 |
|
2021
Q3 | $1.13M | Hold |
20,600
| – | – | ﹤0.01% | 953 |
|
2021
Q2 | $1.2M | Hold |
20,600
| – | – | ﹤0.01% | 973 |
|
2021
Q1 | $1.19M | Buy |
20,600
+13,700
| +199% | +$794K | ﹤0.01% | 946 |
|
2020
Q4 | $364K | Buy |
+6,900
| New | +$364K | ﹤0.01% | 1110 |
|
2020
Q3 | – | Sell |
-66,100
| Closed | -$2.46M | – | 1349 |
|
2020
Q2 | $2.46M | Buy |
+66,100
| New | +$2.46M | 0.01% | 780 |
|
2019
Q3 | – | Sell |
-168,900
| Closed | -$8.28M | – | 1352 |
|
2019
Q2 | $8.28M | Buy |
168,900
+61,300
| +57% | +$3M | 0.03% | 520 |
|
2019
Q1 | $4.85M | Buy |
107,600
+61,683
| +134% | +$2.78M | 0.02% | 653 |
|
2018
Q4 | $2.06M | Buy |
45,917
+4,500
| +11% | +$202K | 0.01% | 821 |
|
2018
Q3 | $2.05M | Sell |
41,417
-28,400
| -41% | -$1.41M | 0.01% | 871 |
|
2018
Q2 | $3.32M | Sell |
69,817
-1,498,382
| -96% | -$71.3M | 0.01% | 738 |
|
2018
Q1 | $81.3M | Buy |
1,568,199
+213,423
| +16% | +$11.1M | 0.32% | 82 |
|
2017
Q4 | $69.2M | Buy |
1,354,776
+487,178
| +56% | +$24.9M | 0.27% | 98 |
|
2017
Q3 | $41.7M | Buy |
867,598
+179,265
| +26% | +$8.62M | 0.18% | 170 |
|
2017
Q2 | $29.4M | Buy |
688,333
+134,244
| +24% | +$5.73M | 0.13% | 206 |
|
2017
Q1 | $24.2M | Buy |
554,089
+141,302
| +34% | +$6.17M | 0.11% | 235 |
|
2016
Q4 | $16.1M | Buy |
412,787
+17,687
| +4% | +$689K | 0.08% | 301 |
|
2016
Q3 | $15.3M | Sell |
395,100
-10,000
| -2% | -$388K | 0.07% | 301 |
|
2016
Q2 | $14.1M | Buy |
405,100
+69,393
| +21% | +$2.42M | 0.06% | 313 |
|
2016
Q1 | $13M | Buy |
335,707
+207,600
| +162% | +$8.06M | 0.06% | 333 |
|
2015
Q4 | $5.9M | Buy |
+128,107
| New | +$5.9M | 0.03% | 518 |
|