Cantillon Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,905,823
| Closed | -$103M | – | 37 |
|
|
2019
Q4 | $103M | Sell |
1,905,823
-2,521,039
| -57% | -$136M | 0.95% | 34 |
|
|
2019
Q3 | $222M | Sell |
4,426,862
-17,499
| -0.4% | -$876K | 2.15% | 22 |
|
|
2019
Q2 | $218M | Sell |
4,444,361
-90,617
| -2% | -$4.44M | 2.2% | 22 |
|
|
2019
Q1 | $204M | Sell |
4,534,978
-22,535
| -0.5% | -$1.01M | 2.17% | 25 |
|
|
2018
Q4 | $204M | Buy |
4,557,513
+26,462
| +0.6% | +$1.19M | 2.47% | 20 |
|
|
2018
Q3 | $225M | Sell |
4,531,051
-301,387
| -6% | -$14.9M | 2.53% | 19 |
|
|
2018
Q2 | $230M | Sell |
4,832,438
-136,012
| -3% | -$6.47M | 2.48% | 21 |
|
|
2018
Q1 | $258M | Sell |
4,968,450
-112,393
| -2% | -$5.83M | 2.93% | 17 |
|
|
2017
Q4 | $260M | Sell |
5,080,843
-356,011
| -7% | -$18.2M | 3.08% | 17 |
|
|
2017
Q3 | $261M | Sell |
5,436,854
-135,938
| -2% | -$6.53M | 3.04% | 17 |
|
|
2017
Q2 | $238M | Sell |
5,572,792
-240,394
| -4% | -$10.3M | 2.97% | 19 |
|
|
2017
Q1 | $254M | Sell |
5,813,186
-45,023
| -0.8% | -$1.97M | 3.25% | 17 |
|
|
2016
Q4 | $228M | Buy |
5,858,209
+473,251
| +9% | +$18.4M | 3.19% | 19 |
|
|
2016
Q3 | $209M | Sell |
5,384,958
-700,169
| -12% | -$27.2M | 2.95% | 19 |
|
|
2016
Q2 | $212M | Sell |
6,085,127
-155,600
| -2% | -$5.43M | 3.58% | 14 |
|
|
2016
Q1 | $242M | Buy |
6,240,727
+243,241
| +4% | +$9.45M | 4.24% | 11 |
|
|
2015
Q4 | $276M | Buy |
5,997,486
+27,984
| +0.5% | +$1.29M | 5.2% | 9 |
|
|
2015
Q3 | $265M | Buy |
5,969,502
+1,244,300
| +26% | +$55.2M | 5.64% | 8 |
|
|
2015
Q2 | $249M | Buy |
4,725,202
+1,186,132
| +34% | +$62.6M | 4.98% | 9 |
|
|
2015
Q1 | $203M | Buy |
3,539,070
+802,450
| +29% | +$46.1M | 3.98% | 10 |
|
|
2014
Q4 | $143M | Buy |
2,736,620
+15,720
| +0.6% | +$824K | 2.96% | 13 |
|
|
2014
Q3 | $121M | Buy |
+2,720,900
| New | +$121M | 2.74% | 14 |
|