Brown Advisory’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
1,313,304
-83,098
| -6% | -$2.5M | 0.05% | 228 |
|
|
2025
Q1 | $33.9M | Buy |
1,396,402
+42,423
| +3% | +$1.03M | 0.05% | 238 |
|
|
2024
Q4 | $37.1M | Sell |
1,353,979
-92,558
| -6% | -$2.54M | 0.05% | 254 |
|
|
2024
Q3 | $51.9M | Buy |
1,446,537
+544,546
| +60% | +$19.5M | 0.07% | 214 |
|
|
2024
Q2 | $33.7M | Buy |
+901,991
| New | +$33.7M | 0.04% | 257 |
|
|
2022
Q4 | – | Sell |
-6,170
| Closed | -$230K | – | 1236 |
|
|
2022
Q3 | $230K | Sell |
6,170
-5,416
| -47% | -$202K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $479K | Sell |
11,586
-6,100
| -34% | -$252K | ﹤0.01% | 856 |
|
|
2022
Q1 | $899K | Buy |
17,686
+9,033
| +104% | +$459K | ﹤0.01% | 733 |
|
|
2021
Q4 | $534K | Buy |
8,653
+67
| +0.8% | +$4.14K | ﹤0.01% | 856 |
|
|
2021
Q3 | $470K | Hold |
8,586
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $498K | Sell |
8,586
-24
| -0.3% | -$1.39K | ﹤0.01% | 845 |
|
|
2021
Q1 | $499K | Hold |
8,610
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $454K | Hold |
8,610
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $372K | Sell |
8,610
-2,000
| -19% | -$86.4K | ﹤0.01% | 784 |
|
|
2020
Q2 | $395K | Sell |
10,610
-6,140
| -37% | -$229K | ﹤0.01% | 770 |
|
|
2020
Q1 | $484K | Sell |
16,750
-40,127
| -71% | -$1.16M | ﹤0.01% | 700 |
|
|
2019
Q4 | $3.06M | Buy |
56,877
+377
| +0.7% | +$20.3K | 0.01% | 472 |
|
|
2019
Q3 | $2.83M | Sell |
56,500
-2,850
| -5% | -$143K | 0.01% | 474 |
|
|
2019
Q2 | $2.91M | Sell |
59,350
-10,757
| -15% | -$527K | 0.01% | 475 |
|
|
2019
Q1 | $3.16M | Sell |
70,107
-45,105
| -39% | -$2.03M | 0.01% | 536 |
|
|
2018
Q4 | $5.17M | Sell |
115,212
-86,808
| -43% | -$3.89M | 0.02% | 413 |
|
|
2018
Q3 | $10M | Sell |
202,020
-2,230
| -1% | -$110K | 0.03% | 343 |
|
|
2018
Q2 | $9.72M | Buy |
204,250
+10,012
| +5% | +$476K | 0.03% | 333 |
|
|
2018
Q1 | $10.1M | Buy |
194,238
+71,132
| +58% | +$3.69M | 0.03% | 304 |
|
|
2017
Q4 | $6.29M | Buy |
123,106
+77,053
| +167% | +$3.94M | 0.02% | 373 |
|
|
2017
Q3 | $2.21M | Buy |
46,053
+5,564
| +14% | +$267K | 0.01% | 504 |
|
|
2017
Q2 | $1.73M | Buy |
40,489
+23,639
| +140% | +$1.01M | 0.01% | 559 |
|
|
2017
Q1 | $736K | Buy |
16,850
+6,064
| +56% | +$265K | ﹤0.01% | 706 |
|
|
2016
Q4 | $419K | Buy |
10,786
+3,124
| +41% | +$121K | ﹤0.01% | 839 |
|
|
2016
Q3 | $297K | Buy |
7,662
+605
| +9% | +$23.5K | ﹤0.01% | 882 |
|
|
2016
Q2 | $246K | Sell |
7,057
-18,480
| -72% | -$644K | ﹤0.01% | 913 |
|
|
2016
Q1 | $992K | Sell |
25,537
-9,450
| -27% | -$367K | ﹤0.01% | 577 |
|
|
2015
Q4 | $1.61M | Sell |
34,987
-397
| -1% | -$18.3K | 0.01% | 502 |
|
|
2015
Q3 | $1.57M | Buy |
35,384
+8,499
| +32% | +$377K | 0.01% | 508 |
|
|
2015
Q2 | $1.42M | Sell |
26,885
-8,804
| -25% | -$464K | ﹤0.01% | 491 |
|
|
2015
Q1 | $2.05M | Buy |
35,689
+3
| +0% | +$172 | 0.01% | 461 |
|
|
2014
Q4 | $1.87M | Sell |
35,686
-5,550
| -13% | -$291K | 0.01% | 478 |
|
|
2014
Q3 | $1.84M | Buy |
41,236
+25,046
| +155% | +$1.12M | 0.01% | 470 |
|
|
2014
Q2 | $758K | Buy |
16,190
+10,008
| +162% | +$469K | ﹤0.01% | 598 |
|
|
2014
Q1 | $264K | Buy |
+6,182
| New | +$264K | ﹤0.01% | 807 |
|
|
2013
Q4 | – | Sell |
-29,482
| Closed | -$1.13M | – | 971 |
|
|
2013
Q3 | $1.13M | Buy |
+29,482
| New | +$1.13M | ﹤0.01% | 483 |
|