Brandywine Global Investment Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,833
| Closed | -$3.09M | – | 744 |
|
|
2023
Q3 | $3.09M | Sell |
81,833
-5,234
| -6% | -$198K | 0.03% | 475 |
|
|
2023
Q2 | $3.92M | Sell |
87,067
-8,723
| -9% | -$392K | 0.03% | 426 |
|
|
2023
Q1 | $4.79M | Sell |
95,790
-2,839
| -3% | -$142K | 0.04% | 394 |
|
|
2022
Q4 | $3.98M | Buy |
98,629
+1,812
| +2% | +$73.2K | 0.03% | 435 |
|
|
2022
Q3 | $3.61M | Sell |
96,817
-1,310
| -1% | -$48.8K | 0.03% | 415 |
|
|
2022
Q2 | $4.05M | Sell |
98,127
-5,921
| -6% | -$245K | 0.04% | 403 |
|
|
2022
Q1 | $5.29M | Sell |
104,048
-3,500
| -3% | -$178K | 0.04% | 385 |
|
|
2021
Q4 | $6.64M | Sell |
107,548
-1,996
| -2% | -$123K | 0.05% | 348 |
|
|
2021
Q3 | $5.99M | Sell |
109,544
-7,238
| -6% | -$396K | 0.05% | 359 |
|
|
2021
Q2 | $6.77M | Sell |
116,782
-4,521
| -4% | -$262K | 0.05% | 362 |
|
|
2021
Q1 | $7.03M | Sell |
121,303
-10,445
| -8% | -$605K | 0.05% | 356 |
|
|
2020
Q4 | $6.95M | Buy |
+131,748
| New | +$6.95M | 0.06% | 315 |
|
|
2020
Q3 | – | Sell |
-136,893
| Closed | -$5.1M | – | 740 |
|
|
2020
Q2 | $5.1M | Sell |
136,893
-1,791
| -1% | -$66.7K | 0.05% | 314 |
|
|
2020
Q1 | $4.01M | Sell |
138,684
-2,280
| -2% | -$66K | 0.05% | 314 |
|
|
2019
Q4 | $7.59M | Sell |
140,964
-25,129
| -15% | -$1.35M | 0.05% | 306 |
|
|
2019
Q3 | $8.32M | Buy |
166,093
+16,976
| +11% | +$850K | 0.06% | 272 |
|
|
2019
Q2 | $7.31M | Buy |
+149,117
| New | +$7.31M | 0.05% | 321 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$4K | – | 1022 |
|
|
2015
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 980 |
|