Coldstream Capital Management’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 | – | Sell |
-1,221
| Closed | -$29.6K | – | 3071 |
|
|
2025
Q1 | $29.6K | Buy |
+1,221
| New | +$29.6K | ﹤0.01% | 1944 |
|
|
2016
Q2 | – | Sell |
-8,227
| Closed | -$320K | – | 256 |
|
|
2016
Q1 | $320K | Buy |
+8,227
| New | +$320K | 0.06% | 167 |
|
|
2015
Q1 | – | Sell |
-8,811
| Closed | -$462K | – | 175 |
|
|
2014
Q4 | $462K | Hold |
8,811
| – | – | 0.13% | 98 |
|
|
2014
Q3 | $392K | Hold |
8,811
| – | – | 0.11% | 106 |
|
|
2014
Q2 | $412K | Buy |
8,811
+9
| +0.1% | +$421 | 0.12% | 105 |
|
|
2014
Q1 | $375K | Hold |
8,802
| – | – | 0.12% | 105 |
|
|
2013
Q4 | $341K | Hold |
8,802
| – | – | 0.11% | 111 |
|
|
2013
Q3 | $337K | Buy |
8,802
+122
| +1% | +$4.67K | 0.11% | 110 |
|
|
2013
Q2 | $303K | Buy |
+8,680
| New | +$303K | 0.1% | 119 |
|