Brandywine Global Investment Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,833	Closed	-$3.09M	–	744
2023 Q3	$3.09M	Sell	81,833 -5,234	-6%	-$211K	0.03%	475
2023 Q2	$3.92M	Sell	87,067 -8,723	-9%	-$383K	0.03%	426
2023 Q1	$4.79M	Sell	95,790 -2,839	-3%	-$137K	0.04%	394
2022 Q4	$3.98M	Buy	98,629 +1,812	+2%	+$75.5K	0.03%	435
2022 Q3	$3.61M	Sell	96,817 -1,310	-1%	-$54.9K	0.03%	415
2022 Q2	$4.05M	Sell	98,127 -5,921	-6%	-$273K	0.04%	403
2022 Q1	$5.29M	Sell	104,048 -3,500	-3%	-$199K	0.04%	385
2021 Q4	$6.63M	Sell	107,548 -1,996	-2%	-$116K	0.05%	348
2021 Q3	$5.99M	Sell	109,544 -7,238	-6%	-$416K	0.05%	359
2021 Q2	$6.77M	Sell	116,782 -4,521	-4%	-$264K	0.05%	362
2021 Q1	$7.03M	Sell	121,303 -10,445	-8%	-$602K	0.05%	356
2020 Q4	$6.95M	Buy	+131,748	New	+$6.33M	0.06%	315
2020 Q3	–	Sell	-136,893	Closed	-$5.1M	–	740
2020 Q2	$5.1M	Sell	136,893 -1,791	-1%	-$63.3K	0.05%	314
2020 Q1	$4.01M	Sell	138,684 -2,280	-2%	-$98.5K	0.05%	314
2019 Q4	$7.59M	Sell	140,964 -25,129	-15%	-$1.29M	0.05%	306
2019 Q3	$8.31M	Buy	166,093 +16,976	+11%	+$803K	0.06%	272
2019 Q2	$7.31M	Buy	+149,117	New	+$7.1M	0.05%	321
2015 Q2	–	Sell	-55	Closed	-$4K	–	1022
2015 Q1	$4K	Hold	55	–	–	﹤0.01%	965
2014 Q4	$3K	Buy	+55	New	+$2.67K	﹤0.01%	980