Bank of Nova Scotia’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,046
| Closed | -$360K | – | 1018 |
|
2024
Q3 | $360K | Buy |
10,046
+161
| +2% | +$5.77K | ﹤0.01% | 887 |
|
2024
Q2 | $370K | Sell |
9,885
-294,187
| -97% | -$11M | ﹤0.01% | 868 |
|
2024
Q1 | $11.2M | Buy |
+304,072
| New | +$11.2M | 0.02% | 381 |
|
2023
Q2 | – | Sell |
-27,570
| Closed | -$1.38M | – | 1120 |
|
2023
Q1 | $1.38M | Sell |
27,570
-340,124
| -93% | -$17M | ﹤0.01% | 631 |
|
2022
Q4 | $14.8M | Sell |
367,694
-488,538
| -57% | -$19.7M | 0.04% | 282 |
|
2022
Q3 | $31.9M | Buy |
+856,232
| New | +$31.9M | 0.1% | 164 |
|
2022
Q2 | – | Sell |
-227,411
| Closed | -$11.6M | – | 1230 |
|
2022
Q1 | $11.6M | Buy |
227,411
+211,822
| +1,359% | +$10.8M | 0.02% | 413 |
|
2021
Q4 | $962K | Sell |
15,589
-28,513
| -65% | -$1.76M | ﹤0.01% | 966 |
|
2021
Q3 | $2.41M | Buy |
+44,102
| New | +$2.41M | ﹤0.01% | 777 |
|