Brinker Capital Investments’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,898	Closed	-$474K	–	1797
2024 Q1	$474K	Buy	12,898 +2,148	+20%	+$75.2K	0.01%	1283
2023 Q4	$386K	Sell	10,750 -2,636	-20%	-$91.1K	﹤0.01%	1310
2023 Q3	$506K	Buy	13,386 +1,822	+16%	+$73.5K	0.01%	1200
2023 Q2	$520K	Sell	11,564 -89	-0.8%	-$3.9K	0.01%	1196
2023 Q1	$583K	Buy	11,653 +53	+0.5%	+$2.56K	0.01%	1087
2022 Q4	$468K	Buy	11,600 +190	+2%	+$7.91K	0.01%	1006
2022 Q3	$425K	Sell	11,410 -31,961	-74%	-$1.34M	0.01%	1003
2022 Q2	$1.79M	Sell	43,371 -7,472	-15%	-$344K	0.03%	517
2022 Q1	$2.58M	Sell	50,843 -1,000	-2%	-$57K	0.04%	442
2021 Q4	$3.2M	Sell	51,843 -2,002	-4%	-$117K	0.05%	406
2021 Q3	$3.12M	Hold	53,845	–	–	0.05%	401
2021 Q2	$3.12M	Buy	53,845 +453	+0.8%	+$26.4K	0.04%	459
2021 Q1	$3.09M	Buy	+53,392	New	+$3.08M	0.05%	381
2020 Q4	–	Sell	-40,921	Closed	-$1.76M	–	1186
2020 Q3	$1.76M	Buy	+40,921	New	+$1.66M	0.03%	516
2015 Q3	–	Sell	-6,085	Closed	-$321K	–	516
2015 Q2	$321K	Sell	6,085 -608	-9%	-$34K	0.01%	252
2015 Q1	$385K	Buy	+6,693	New	+$356K	0.01%	239
2014 Q2	–	Sell	-11,828	Closed	-$504K	–	401
2014 Q1	$504K	Sell	11,828 -294	-2%	-$11.7K	0.02%	213
2013 Q4	$470K	Buy	+12,122	New	+$464K	0.02%	219