Cerity Partners’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 |
-18,215
| Closed | -$653K | – | 2582 |
|
|
2024
Q3 | $653K | Buy |
18,215
+5,392
| +42% | +$193K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $479K | Buy |
+12,823
| New | +$479K | ﹤0.01% | 1561 |
|
|
2023
Q2 | – | Sell |
-4,791
| Closed | -$240K | – | 1929 |
|
|
2023
Q1 | $240K | Buy |
+4,791
| New | +$240K | ﹤0.01% | 1642 |
|
|
2019
Q1 | – | Sell |
-5,009
| Closed | -$225K | – | 570 |
|
|
2018
Q4 | $225K | Hold |
5,009
| – | – | 0.02% | 456 |
|
|
2018
Q3 | $248K | Sell |
5,009
-38
| -0.8% | -$1.88K | 0.02% | 467 |
|
|
2018
Q2 | $240K | Buy |
5,047
+726
| +17% | +$34.5K | 0.02% | 477 |
|
|
2018
Q1 | $224K | Sell |
4,321
-156
| -3% | -$8.09K | 0.02% | 482 |
|
|
2017
Q4 | $229K | Hold |
4,477
| – | – | 0.02% | 506 |
|
|
2017
Q3 | $215K | Buy |
+4,477
| New | +$215K | 0.02% | 526 |
|