Caisse de Depot et Placement du Quebec (CDPQ)’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
-200,100
Closed -$7.35M – 537
2024
Q1
$7.35M Buy
+200,100
New +$7.01M 0.02% 340
2021
Q3
– Sell
-37,900
Closed -$2.2M – 552
2021
Q2
$2.2M Sell
37,900
-15,420
-29% -$899K ﹤0.01% 405
2021
Q1
$3.09M Buy
53,320
+23,898
+81% +$1.38M 0.01% 366
2020
Q4
$1.55M Sell
29,422
-5,078
-15% -$244K ﹤0.01% 477
2020
Q3
$1.49M Sell
34,500
-1,900
-5% -$77.2K ﹤0.01% 456
2020
Q2
$1.35M Sell
36,400
-1,842
-5% -$65.1K ﹤0.01% 474
2020
Q1
$1.11M Buy
38,242
+8,142
+27% +$352K ﹤0.01% 531
2019
Q4
$1.62M Sell
30,100
-4,700
-14% -$241K ﹤0.01% 497
2019
Q3
$1.74M Buy
34,800
+1,100
+3% +$52K ﹤0.01% 608
2019
Q2
$1.65M Buy
33,700
+1,200
+4% +$57.1K ﹤0.01% 535
2019
Q1
$1.46M Buy
32,500
+16,400
+102% +$778K ﹤0.01% 559
2018
Q4
$722K Buy
16,100
+3,500
+28% +$158K ﹤0.01% 646
2018
Q3
$624K Buy
12,600
+3,500
+38% +$183K ﹤0.01% 677
2018
Q2
$433K Buy
9,100
+1,500
+20% +$78.1K ﹤0.01% 726
2018
Q1
$394K Buy
7,600
+200
+3% +$10.7K ﹤0.01% 696
2017
Q4
$378K Sell
7,400
-4,700
-39% -$232K ﹤0.01% 685
2017
Q3
$584K Buy
12,100
+900
+8% +$40.7K ﹤0.01% 662
2017
Q2
$477K Buy
11,200
+3,500
+45% +$144K ﹤0.01% 672
2017
Q1
$337K Sell
7,700
-30,400
-80% -$1.27M ﹤0.01% 660
2016
Q4
$1.48M Sell
38,100
-9,300
-20% -$354K ﹤0.01% 550
2016
Q3
$1.84M Buy
+47,400
New +$1.79M ﹤0.01% 572
2016
Q2
– Sell
-32,400
Closed -$1.26M – 796
2016
Q1
$1.26M Buy
+32,400
New +$1.17M ﹤0.01% 682
2014
Q1
– Sell
-12,375
Closed -$480K – 718
2013
Q4
$480K Sell
12,375
-3,170
-20% -$121K ﹤0.01% 721
2013
Q3
$595K Buy
+15,545
New +$582K ﹤0.01% 758

Other funds holding ST

Caisse de Depot et Placement du Quebec (CDPQ)'s ST Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Sensata Technologies (ST) in Q2 2024, closing a stake of 200,100 shares — an estimated $7.35M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ST in Q3 2013 and held it in 24 quarters. The position peaked at $7.35M in Q1 2024. 389 funds tracked by Wall St. Rank hold ST as of Q2 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Sensata Technologies position as of Q2 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 200,100 Sensata Technologies shares in Q2 2024, an estimated $7.35M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Sensata Technologies in Q3 2013 and held it in 24 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Sensata Technologies position peaked at $7.35M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.