CCS
Concentric Capital Strategies’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
+24,110
| New | +$726K | 0.03% | 215 |
|
|
2025
Q1 | – | Sell |
-45,615
| Closed | -$1.25M | – | 283 |
|
|
2024
Q4 | $1.25M | Buy |
+45,615
| New | +$1.25M | 0.06% | 195 |
|
|
2022
Q4 | – | Sell |
-33,786
| Closed | -$1.26M | – | 206 |
|
|
2022
Q3 | $1.26M | Buy |
33,786
+7,286
| +27% | +$272K | 0.44% | 84 |
|
|
2022
Q2 | $1.1M | Sell |
26,500
-26,600
| -50% | -$1.1M | 0.83% | 41 |
|
|
2022
Q1 | $2.7M | Buy |
+53,100
| New | +$2.7M | 0.88% | 31 |
|