Brinker Capital Investments’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,898
| Closed | -$474K | – | 1797 |
|
|
2024
Q1 | $474K | Buy |
12,898
+2,148
| +20% | +$78.9K | 0.01% | 1283 |
|
|
2023
Q4 | $386K | Sell |
10,750
-2,636
| -20% | -$94.7K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $506K | Buy |
13,386
+1,822
| +16% | +$68.9K | 0.01% | 1201 |
|
|
2023
Q2 | $520K | Sell |
11,564
-89
| -0.8% | -$4K | 0.01% | 1196 |
|
|
2023
Q1 | $583K | Buy |
11,653
+53
| +0.5% | +$2.65K | 0.01% | 1087 |
|
|
2022
Q4 | $468K | Buy |
11,600
+190
| +2% | +$7.67K | 0.01% | 1006 |
|
|
2022
Q3 | $425K | Sell |
11,410
-31,961
| -74% | -$1.19M | 0.01% | 1003 |
|
|
2022
Q2 | $1.79M | Sell |
43,371
-7,472
| -15% | -$309K | 0.03% | 517 |
|
|
2022
Q1 | $2.59M | Sell |
50,843
-1,000
| -2% | -$50.8K | 0.04% | 442 |
|
|
2021
Q4 | $3.2M | Sell |
51,843
-2,002
| -4% | -$123K | 0.05% | 406 |
|
|
2021
Q3 | $3.12M | Hold |
53,845
| – | – | 0.05% | 401 |
|
|
2021
Q2 | $3.12M | Buy |
53,845
+453
| +0.8% | +$26.3K | 0.04% | 459 |
|
|
2021
Q1 | $3.09M | Buy |
+53,392
| New | +$3.09M | 0.05% | 381 |
|
|
2020
Q4 | – | Sell |
-40,921
| Closed | -$1.77M | – | 1186 |
|
|
2020
Q3 | $1.77M | Buy |
+40,921
| New | +$1.77M | 0.03% | 516 |
|
|
2015
Q3 | – | Sell |
-6,085
| Closed | -$321K | – | 516 |
|
|
2015
Q2 | $321K | Sell |
6,085
-608
| -9% | -$32.1K | 0.01% | 252 |
|
|
2015
Q1 | $385K | Buy |
+6,693
| New | +$385K | 0.01% | 239 |
|
|
2014
Q2 | – | Sell |
-11,828
| Closed | -$504K | – | 401 |
|
|
2014
Q1 | $504K | Sell |
11,828
-294
| -2% | -$12.5K | 0.02% | 213 |
|
|
2013
Q4 | $470K | Buy |
+12,122
| New | +$470K | 0.02% | 219 |
|