BAM
Blueshift Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,722
| Closed | -$214K | – | 468 |
|
|
2024
Q2 | $214K | Buy |
+5,722
| New | +$214K | 0.07% | 312 |
|
|
2022
Q3 | – | Sell |
-12,053
| Closed | -$498K | – | 834 |
|
|
2022
Q2 | $498K | Buy |
+12,053
| New | +$498K | 0.08% | 326 |
|
|
2022
Q1 | – | Sell |
-16,826
| Closed | -$1.04M | – | 1108 |
|
|
2021
Q4 | $1.04M | Buy |
+16,826
| New | +$1.04M | 0.09% | 291 |
|
|
2021
Q3 | – | Sell |
-19,455
| Closed | -$1.13M | – | 1286 |
|
|
2021
Q2 | $1.13M | Buy |
19,455
+4,674
| +32% | +$271K | 0.06% | 322 |
|
|
2021
Q1 | $857K | Buy |
+14,781
| New | +$857K | 0.09% | 312 |
|
|
2019
Q3 | – | Sell |
-6,547
| Closed | -$321K | – | 945 |
|
|
2019
Q2 | $321K | Buy |
+6,547
| New | +$321K | 0.04% | 520 |
|