CI Investments Inc’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
548
-197
| -26% | -$6.11K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $18K | Sell |
745
-56
| -7% | -$1.35K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $22K | Buy |
801
+291
| +57% | +$7.99K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $18K | Buy |
510
+233
| +84% | +$8.22K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $10K | Sell |
277
-25
| -8% | -$903 | ﹤0.01% | 1168 |
|
|
2024
Q1 | $11K | Sell |
302
-1,255,176
| -100% | -$45.7M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $47.2M | Sell |
1,255,478
-808,262
| -39% | -$30.4M | 0.24% | 92 |
|
|
2023
Q3 | $78.1M | Sell |
2,063,740
-192,436
| -9% | -$7.28M | 0.44% | 59 |
|
|
2023
Q2 | $102M | Sell |
2,256,176
-137,484
| -6% | -$6.19M | 0.51% | 50 |
|
|
2023
Q1 | $120M | Sell |
2,393,660
-70,050
| -3% | -$3.5M | 0.6% | 46 |
|
|
2022
Q4 | $99.5M | Sell |
2,463,710
-21,819
| -0.9% | -$881K | 0.5% | 57 |
|
|
2022
Q3 | $92.7M | Sell |
2,485,529
-17,282
| -0.7% | -$644K | 0.48% | 57 |
|
|
2022
Q2 | $103M | Sell |
2,502,811
-75,374
| -3% | -$3.11M | 0.48% | 60 |
|
|
2022
Q1 | $131M | Sell |
2,578,185
-761,700
| -23% | -$38.7M | 0.48% | 55 |
|
|
2021
Q4 | $206M | Buy |
3,339,885
+308,580
| +10% | +$19M | 0.71% | 33 |
|
|
2021
Q3 | $166M | Buy |
3,031,305
+730,522
| +32% | +$40M | 0.62% | 42 |
|
|
2021
Q2 | $133M | Buy |
2,300,783
+421,887
| +22% | +$24.5M | 0.49% | 59 |
|
|
2021
Q1 | $109M | Buy |
1,878,896
+51,400
| +3% | +$2.98M | 0.46% | 68 |
|
|
2020
Q4 | $96.4M | Buy |
1,827,496
+549,700
| +43% | +$29M | 0.42% | 73 |
|
|
2020
Q3 | $55.1M | Buy |
1,277,796
+30,902
| +2% | +$1.33M | 0.27% | 94 |
|
|
2020
Q2 | $46.4M | Buy |
1,246,894
+94,300
| +8% | +$3.51M | 0.25% | 100 |
|
|
2020
Q1 | $33.3M | Sell |
1,152,594
-29,900
| -3% | -$865K | 0.2% | 108 |
|
|
2019
Q4 | $63.7M | Sell |
1,182,494
-318,389
| -21% | -$17.2M | 0.32% | 92 |
|
|
2019
Q3 | $75.1M | Sell |
1,500,883
-14,611
| -1% | -$731K | 0.39% | 79 |
|
|
2019
Q2 | $74.3M | Sell |
1,515,494
-127,100
| -8% | -$6.23M | 0.41% | 76 |
|
|
2019
Q1 | $74M | Sell |
1,642,594
-40,100
| -2% | -$1.81M | 0.41% | 78 |
|
|
2018
Q4 | $75.5M | Buy |
1,682,694
+225,794
| +15% | +$10.1M | 0.49% | 71 |
|
|
2018
Q3 | $72.2M | Buy |
1,456,900
+103,600
| +8% | +$5.13M | 0.54% | 61 |
|
|
2018
Q2 | $64.4M | Buy |
+1,353,300
| New | +$64.4M | 0.51% | 58 |
|