Barclays’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 | $4.97M | Buy |
164,952
+49,610
| +43% | +$1.49M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $2.8M | Sell |
115,342
-16,248
| -12% | -$394K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $3.61M | Buy |
131,590
+53,831
| +69% | +$1.48M | ﹤0.01% | 1826 |
|
|
2024
Q3 | $2.79M | Buy |
77,759
+10,107
| +15% | +$362K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $2.53M | Sell |
67,652
-1,626,241
| -96% | -$60.7M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $62.2M | Buy |
1,693,893
+781,064
| +86% | +$28.7M | 0.02% | 443 |
|
|
2023
Q4 | $34.3M | Buy |
912,829
+736,376
| +417% | +$27.7M | 0.01% | 602 |
|
|
2023
Q3 | $6.67M | Buy |
176,453
+66,326
| +60% | +$2.51M | ﹤0.01% | 1003 |
|
|
2023
Q2 | $4.96M | Buy |
110,127
+11,928
| +12% | +$537K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $4.91M | Sell |
98,199
-23,768
| -19% | -$1.19M | ﹤0.01% | 1091 |
|
|
2022
Q4 | $4.93M | Sell |
121,967
-11,328
| -8% | -$457K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $4.97M | Buy |
133,295
+18,759
| +16% | +$699K | 0.01% | 1104 |
|
|
2022
Q2 | $4.73M | Buy |
114,536
+4,994
| +5% | +$206K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $5.57M | Sell |
109,542
-2,354
| -2% | -$120K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $6.9M | Sell |
111,896
-14,266
| -11% | -$880K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $6.9M | Buy |
126,162
+1,084
| +0.9% | +$59.3K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $7.25M | Sell |
125,078
-78,534
| -39% | -$4.55M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $11.8M | Buy |
203,612
+134,823
| +196% | +$7.81M | 0.01% | 780 |
|
|
2020
Q4 | $3.63M | Sell |
68,789
-29,633
| -30% | -$1.56M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $4.25M | Buy |
98,422
+31,672
| +47% | +$1.37M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $2.49M | Buy |
66,750
+18,548
| +38% | +$691K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.4M | Sell |
48,202
-41,908
| -47% | -$1.21M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $4.85M | Sell |
90,110
-33,552
| -27% | -$1.81M | ﹤0.01% | 1238 |
|
|
2019
Q3 | $6.19M | Buy |
123,662
+22,632
| +22% | +$1.13M | ﹤0.01% | 981 |
|
|
2019
Q2 | $4.95M | Buy |
101,030
+8,822
| +10% | +$432K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $4.15M | Buy |
92,208
+47,202
| +105% | +$2.12M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $2.02M | Sell |
45,006
-23,719
| -35% | -$1.06M | ﹤0.01% | 1349 |
|
|
2018
Q3 | $3.41M | Buy |
68,725
+1,941
| +3% | +$96.2K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $3.18M | Buy |
66,784
+13,873
| +26% | +$660K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $2.74M | Buy |
52,911
+32,024
| +153% | +$1.66M | ﹤0.01% | 1196 |
|
|
2017
Q4 | $1.07M | Sell |
20,887
-1,942
| -9% | -$99.2K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $1.1M | Buy |
22,829
+456
| +2% | +$21.9K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $957K | Sell |
22,373
-7,691
| -26% | -$329K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.31M | Buy |
30,064
+8,978
| +43% | +$392K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $822K | Buy |
21,086
+1,775
| +9% | +$69.2K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $748K | Sell |
19,311
-124,229
| -87% | -$4.81M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $5.01M | Buy |
143,540
+131,093
| +1,053% | +$4.57M | 0.01% | 719 |
|
|
2016
Q1 | $473K | Sell |
12,447
-1,396
| -10% | -$53.1K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $637K | Sell |
13,843
-5,057
| -27% | -$233K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $831K | Sell |
18,900
-180,697
| -91% | -$7.94M | ﹤0.01% | 1508 |
|
|
2015
Q2 | $10.4M | Buy |
199,597
+167,720
| +526% | +$8.72M | 0.01% | 556 |
|
|
2015
Q1 | $1.82M | Sell |
31,877
-29,291
| -48% | -$1.67M | ﹤0.01% | 1309 |
|
|
2014
Q4 | $3.18M | Sell |
61,168
-220,682
| -78% | -$11.5M | ﹤0.01% | 1120 |
|
|
2014
Q3 | $12.4M | Buy |
281,850
+253,929
| +909% | +$11.2M | 0.01% | 561 |
|
|
2014
Q2 | $1.29M | Sell |
27,921
-59,741
| -68% | -$2.75M | ﹤0.01% | 1580 |
|
|
2014
Q1 | $3.68M | Sell |
87,662
-113,725
| -56% | -$4.78M | ﹤0.01% | 1062 |
|
|
2013
Q4 | $7.65M | Buy |
+201,387
| New | +$7.65M | 0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-349,615
| Closed | -$12.2M | – | 4279 |
|
|
2013
Q2 | $12.2M | Buy |
+349,615
| New | +$12.2M | 0.02% | 486 |
|