Bank of New York Mellon’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 | $38.6M | Buy |
1,281,353
+69,178
| +6% | +$2.08M | 0.01% | 1151 |
|
|
2025
Q1 | $29.4M | Sell |
1,212,175
-65,804
| -5% | -$1.6M | 0.01% | 1282 |
|
|
2024
Q4 | $35M | Sell |
1,277,979
-22,906
| -2% | -$628K | 0.01% | 1243 |
|
|
2024
Q3 | $46.6M | Sell |
1,300,885
-105,566
| -8% | -$3.79M | 0.01% | 1084 |
|
|
2024
Q2 | $52.6M | Buy |
1,406,451
+122,795
| +10% | +$4.59M | 0.01% | 999 |
|
|
2024
Q1 | $47.2M | Sell |
1,283,656
-41,400
| -3% | -$1.52M | 0.01% | 1068 |
|
|
2023
Q4 | $49.8M | Sell |
1,325,056
-113,704
| -8% | -$4.27M | 0.01% | 1045 |
|
|
2023
Q3 | $54.4M | Buy |
1,438,760
+700,717
| +95% | +$26.5M | 0.01% | 921 |
|
|
2023
Q2 | $33.2M | Sell |
738,043
-25,029
| -3% | -$1.13M | 0.01% | 1252 |
|
|
2023
Q1 | $38.2M | Sell |
763,072
-24,285
| -3% | -$1.21M | 0.01% | 1166 |
|
|
2022
Q4 | $31.8M | Sell |
787,357
-304,600
| -28% | -$12.3M | 0.01% | 1274 |
|
|
2022
Q3 | $40.7M | Buy |
1,091,957
+393,486
| +56% | +$14.7M | 0.01% | 1083 |
|
|
2022
Q2 | $28.9M | Buy |
698,471
+22,524
| +3% | +$930K | 0.01% | 1319 |
|
|
2022
Q1 | $34.4M | Sell |
675,947
-9,575
| -1% | -$487K | 0.01% | 1345 |
|
|
2021
Q4 | $42.3M | Sell |
685,522
-14,826
| -2% | -$915K | 0.01% | 1277 |
|
|
2021
Q3 | $38.3M | Sell |
700,348
-103,080
| -13% | -$5.64M | 0.01% | 1315 |
|
|
2021
Q2 | $46.6M | Buy |
803,428
+143,185
| +22% | +$8.3M | 0.01% | 1186 |
|
|
2021
Q1 | $38.3M | Buy |
660,243
+71,358
| +12% | +$4.14M | 0.01% | 1291 |
|
|
2020
Q4 | $31.1M | Buy |
588,885
+36,933
| +7% | +$1.95M | 0.01% | 1358 |
|
|
2020
Q3 | $23.8M | Buy |
551,952
+18,538
| +3% | +$800K | 0.01% | 1364 |
|
|
2020
Q2 | $19.9M | Buy |
533,414
+7,952
| +2% | +$296K | 0.01% | 1446 |
|
|
2020
Q1 | $15.2M | Sell |
525,462
-4,678
| -0.9% | -$135K | 0.01% | 1455 |
|
|
2019
Q4 | $28.6M | Buy |
530,140
+660
| +0.1% | +$35.6K | 0.01% | 1353 |
|
|
2019
Q3 | $26.5M | Buy |
529,480
+805
| +0.2% | +$40.3K | 0.01% | 1356 |
|
|
2019
Q2 | $25.9M | Sell |
528,675
-7,999
| -1% | -$392K | 0.01% | 1400 |
|
|
2019
Q1 | $24.2M | Sell |
536,674
-33,854
| -6% | -$1.52M | 0.01% | 1445 |
|
|
2018
Q4 | $25.6M | Buy |
570,528
+1,051
| +0.2% | +$47.1K | 0.01% | 1314 |
|
|
2018
Q3 | $28.2M | Sell |
569,477
-14,991
| -3% | -$743K | 0.01% | 1406 |
|
|
2018
Q2 | $27.8M | Sell |
584,468
-41,757
| -7% | -$1.99M | 0.01% | 1397 |
|
|
2018
Q1 | $32.5M | Sell |
626,225
-33,813
| -5% | -$1.75M | 0.01% | 1254 |
|
|
2017
Q4 | $33.7M | Sell |
660,038
-413
| -0.1% | -$21.1K | 0.01% | 1254 |
|
|
2017
Q3 | $31.7M | Buy |
660,451
+29,076
| +5% | +$1.4M | 0.01% | 1272 |
|
|
2017
Q2 | $27M | Buy |
631,375
+344,185
| +120% | +$14.7M | 0.01% | 1355 |
|
|
2017
Q1 | $12.5M | Buy |
287,190
+22,376
| +8% | +$977K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $10.3M | Buy |
264,814
+20,524
| +8% | +$799K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $9.47M | Sell |
244,290
-45,909
| -16% | -$1.78M | ﹤0.01% | 1906 |
|
|
2016
Q2 | $10.1M | Sell |
290,199
-9,042
| -3% | -$315K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $11.6M | Sell |
299,241
-352,104
| -54% | -$13.7M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $30M | Buy |
651,345
+92
| +0% | +$4.24K | 0.01% | 1122 |
|
|
2015
Q3 | $28.9M | Sell |
651,253
-120,369
| -16% | -$5.34M | 0.01% | 1176 |
|
|
2015
Q2 | $40.7M | Sell |
771,622
-15,730
| -2% | -$830K | 0.01% | 1025 |
|
|
2015
Q1 | $45.2M | Sell |
787,352
-273,375
| -26% | -$15.7M | 0.01% | 955 |
|
|
2014
Q4 | $55.6M | Sell |
1,060,727
-115,176
| -10% | -$6.04M | 0.01% | 832 |
|
|
2014
Q3 | $52.4M | Sell |
1,175,903
-305,437
| -21% | -$13.6M | 0.01% | 840 |
|
|
2014
Q2 | $69.3M | Buy |
1,481,340
+38,710
| +3% | +$1.81M | 0.02% | 740 |
|
|
2014
Q1 | $61.5M | Buy |
1,442,630
+19,997
| +1% | +$853K | 0.02% | 788 |
|
|
2013
Q4 | $55.2M | Buy |
1,422,633
+169,351
| +14% | +$6.57M | 0.02% | 836 |
|
|
2013
Q3 | $48M | Buy |
1,253,282
+444,773
| +55% | +$17M | 0.01% | 892 |
|
|
2013
Q2 | $28.2M | Buy |
+808,509
| New | +$28.2M | 0.01% | 1143 |
|