ClearBridge Investments’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,025
| Closed | -$4.22M | – | 740 |
|
|
2024
Q4 | $4.22M | Sell |
154,025
-3,971
| -3% | -$109K | ﹤0.01% | 589 |
|
|
2024
Q3 | $5.67M | Sell |
157,996
-8,126
| -5% | -$291K | ﹤0.01% | 573 |
|
|
2024
Q2 | $6.19M | Sell |
166,122
-5,940
| -3% | -$221K | 0.01% | 574 |
|
|
2024
Q1 | $6.32M | Sell |
172,062
-1,072,329
| -86% | -$39.4M | 0.01% | 577 |
|
|
2023
Q4 | $46.8M | Buy |
1,244,391
+21,317
| +2% | +$801K | 0.04% | 336 |
|
|
2023
Q3 | $46.1M | Sell |
1,223,074
-2,290
| -0.2% | -$86.3K | 0.04% | 312 |
|
|
2023
Q2 | $55.1M | Sell |
1,225,364
-3,640
| -0.3% | -$164K | 0.05% | 302 |
|
|
2023
Q1 | $61.5M | Buy |
1,229,004
+1,038,781
| +546% | +$52M | 0.06% | 277 |
|
|
2022
Q4 | $7.67M | Sell |
190,223
-2,561
| -1% | -$103K | 0.01% | 535 |
|
|
2022
Q3 | $7.17M | Sell |
192,784
-14,185
| -7% | -$527K | 0.01% | 540 |
|
|
2022
Q2 | $8.55M | Sell |
206,969
-208,878
| -50% | -$8.63M | 0.01% | 541 |
|
|
2022
Q1 | $21.1M | Sell |
415,847
-980
| -0.2% | -$49.8K | 0.02% | 461 |
|
|
2021
Q4 | $25.7M | Sell |
416,827
-31,922
| -7% | -$1.97M | 0.02% | 445 |
|
|
2021
Q3 | $24.6M | Sell |
448,749
-276,382
| -38% | -$15.1M | 0.02% | 460 |
|
|
2021
Q2 | $42M | Sell |
725,131
-8,186
| -1% | -$475K | 0.03% | 393 |
|
|
2021
Q1 | $42.5M | Sell |
733,317
-8,215
| -1% | -$476K | 0.03% | 382 |
|
|
2020
Q4 | $39.1M | Sell |
741,532
-48,555
| -6% | -$2.56M | 0.03% | 367 |
|
|
2020
Q3 | $34.1M | Sell |
790,087
-59,400
| -7% | -$2.56M | 0.03% | 338 |
|
|
2020
Q2 | $31.6M | Buy |
849,487
+786,528
| +1,249% | +$29.3M | 0.03% | 348 |
|
|
2020
Q1 | $1.82M | Sell |
62,959
-1,066,231
| -94% | -$30.8M | ﹤0.01% | 594 |
|
|
2019
Q4 | $60.8M | Sell |
1,129,190
-47,728
| -4% | -$2.57M | 0.05% | 286 |
|
|
2019
Q3 | $58.9M | Sell |
1,176,918
-16,887
| -1% | -$845K | 0.05% | 290 |
|
|
2019
Q2 | $58.5M | Buy |
1,193,805
+4,614
| +0.4% | +$226K | 0.05% | 286 |
|
|
2019
Q1 | $53.5M | Buy |
1,189,191
+18,389
| +2% | +$828K | 0.05% | 298 |
|
|
2018
Q4 | $52.5M | Sell |
1,170,802
-961
| -0.1% | -$43.1K | 0.05% | 285 |
|
|
2018
Q3 | $58.1M | Buy |
1,171,763
+1,141,438
| +3,764% | +$56.6M | 0.05% | 296 |
|
|
2018
Q2 | $14.4M | Sell |
30,325
-1,084,195
| -97% | -$516M | 0.01% | 443 |
|
|
2018
Q1 | $57.8M | Buy |
1,114,520
+6,337
| +0.6% | +$328K | 0.05% | 284 |
|
|
2017
Q4 | $56.6M | Buy |
1,108,183
+2,695
| +0.2% | +$138K | 0.05% | 299 |
|
|
2017
Q3 | $53.1M | Sell |
1,105,488
-7,660
| -0.7% | -$368K | 0.05% | 304 |
|
|
2017
Q2 | $47.6M | Sell |
1,113,148
-6,076
| -0.5% | -$260K | 0.05% | 321 |
|
|
2017
Q1 | $48.9M | Buy |
1,119,224
+718,533
| +179% | +$31.4M | 0.05% | 318 |
|
|
2016
Q4 | $15.6M | Buy |
400,691
+106,932
| +36% | +$4.17M | 0.02% | 435 |
|
|
2016
Q3 | $11.4M | Buy |
293,759
+9,737
| +3% | +$378K | 0.01% | 467 |
|
|
2016
Q2 | $9.91M | Buy |
284,022
+31,971
| +13% | +$1.12M | 0.01% | 484 |
|
|
2016
Q1 | $9.79M | Sell |
252,051
-47,320
| -16% | -$1.84M | 0.01% | 485 |
|
|
2015
Q4 | $13.8M | Buy |
299,371
+138,973
| +87% | +$6.4M | 0.02% | 450 |
|
|
2015
Q3 | $7.11M | Buy |
+160,398
| New | +$7.11M | 0.01% | 526 |
|