CM
Capital Management’s Sensata Technologies ST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
495,595
+239,222
| +93% | +$7.2M | 2.54% | 18 |
|
2025
Q1 | $6.22M | Buy |
256,373
+60,988
| +31% | +$1.48M | 1.08% | 42 |
|
2024
Q4 | $5.35M | Sell |
195,385
-27,507
| -12% | -$754K | 0.96% | 41 |
|
2024
Q3 | $7.99M | Sell |
222,892
-2,566
| -1% | -$92K | 1.42% | 32 |
|
2024
Q2 | $8.43M | Sell |
225,458
-22,235
| -9% | -$831K | 1.69% | 24 |
|
2024
Q1 | $9.1M | Buy |
247,693
+60,005
| +32% | +$2.2M | 1.73% | 25 |
|
2023
Q4 | $7.05M | Sell |
187,688
-5,329
| -3% | -$200K | 1.39% | 32 |
|
2023
Q3 | $7.3M | Buy |
193,017
+56,061
| +41% | +$2.12M | 1.65% | 28 |
|
2023
Q2 | $6.16M | Buy |
+136,956
| New | +$6.16M | 1.32% | 35 |
|