Caisse de Depot et Placement du Quebec (CDPQ)’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,100
| Closed | -$7.35M | – | 536 |
|
|
2024
Q1 | $7.35M | Buy |
+200,100
| New | +$7.35M | 0.02% | 340 |
|
|
2021
Q3 | – | Sell |
-37,900
| Closed | -$2.2M | – | 548 |
|
|
2021
Q2 | $2.2M | Sell |
37,900
-15,420
| -29% | -$894K | ﹤0.01% | 404 |
|
|
2021
Q1 | $3.09M | Buy |
53,320
+23,898
| +81% | +$1.38M | 0.01% | 365 |
|
|
2020
Q4 | $1.55M | Sell |
29,422
-5,078
| -15% | -$268K | ﹤0.01% | 477 |
|
|
2020
Q3 | $1.49M | Sell |
34,500
-1,900
| -5% | -$81.9K | ﹤0.01% | 456 |
|
|
2020
Q2 | $1.36M | Sell |
36,400
-1,842
| -5% | -$68.6K | ﹤0.01% | 474 |
|
|
2020
Q1 | $1.11M | Buy |
38,242
+8,142
| +27% | +$235K | ﹤0.01% | 531 |
|
|
2019
Q4 | $1.62M | Sell |
30,100
-4,700
| -14% | -$253K | ﹤0.01% | 496 |
|
|
2019
Q3 | $1.74M | Buy |
34,800
+1,100
| +3% | +$55.1K | ﹤0.01% | 608 |
|
|
2019
Q2 | $1.65M | Buy |
33,700
+1,200
| +4% | +$58.8K | ﹤0.01% | 535 |
|
|
2019
Q1 | $1.46M | Buy |
32,500
+16,400
| +102% | +$738K | ﹤0.01% | 557 |
|
|
2018
Q4 | $722K | Buy |
16,100
+3,500
| +28% | +$157K | ﹤0.01% | 644 |
|
|
2018
Q3 | $624K | Buy |
12,600
+3,500
| +38% | +$173K | ﹤0.01% | 674 |
|
|
2018
Q2 | $433K | Buy |
9,100
+1,500
| +20% | +$71.4K | ﹤0.01% | 726 |
|
|
2018
Q1 | $394K | Buy |
7,600
+200
| +3% | +$10.4K | ﹤0.01% | 695 |
|
|
2017
Q4 | $378K | Sell |
7,400
-4,700
| -39% | -$240K | ﹤0.01% | 682 |
|
|
2017
Q3 | $584K | Buy |
12,100
+900
| +8% | +$43.4K | ﹤0.01% | 661 |
|
|
2017
Q2 | $477K | Buy |
11,200
+3,500
| +45% | +$149K | ﹤0.01% | 671 |
|
|
2017
Q1 | $337K | Sell |
7,700
-30,400
| -80% | -$1.33M | ﹤0.01% | 660 |
|
|
2016
Q4 | $1.48M | Sell |
38,100
-9,300
| -20% | -$362K | ﹤0.01% | 550 |
|
|
2016
Q3 | $1.84M | Buy |
+47,400
| New | +$1.84M | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-32,400
| Closed | -$1.26M | – | 779 |
|
|
2016
Q1 | $1.26M | Buy |
+32,400
| New | +$1.26M | ﹤0.01% | 681 |
|
|
2014
Q1 | – | Sell |
-12,375
| Closed | -$480K | – | 714 |
|
|
2013
Q4 | $480K | Sell |
12,375
-3,170
| -20% | -$123K | ﹤0.01% | 720 |
|
|
2013
Q3 | $595K | Buy |
+15,545
| New | +$595K | ﹤0.01% | 757 |
|