Capstone Investment Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,602
| Closed | -$237K | – | 915 |
|
|
2024
Q3 | $237K | Buy |
+6,602
| New | +$237K | ﹤0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-4,848
| Closed | -$218K | – | 1290 |
|
|
2023
Q2 | $218K | Buy |
+4,848
| New | +$218K | ﹤0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$293K | – | 534 |
|
|
2017
Q3 | $293K | Buy |
+6,100
| New | +$293K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-25,660
| Closed | -$995K | – | 877 |
|
|
2016
Q3 | $995K | Sell |
25,660
-61,127
| -70% | -$2.37M | 0.02% | 285 |
|
|
2016
Q2 | $3.03M | Buy |
+86,787
| New | +$3.03M | 0.06% | 124 |
|