Congress Asset Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,006
| Closed | -$225K | – | 388 |
|
|
2023
Q2 | $225K | Sell |
5,006
-5,200
| -51% | -$234K | ﹤0.01% | 367 |
|
|
2023
Q1 | $511K | Sell |
10,206
-4,396
| -30% | -$220K | ﹤0.01% | 330 |
|
|
2022
Q4 | $590K | Sell |
14,602
-12,876
| -47% | -$520K | 0.01% | 329 |
|
|
2022
Q3 | $1.02M | Sell |
27,478
-72,987
| -73% | -$2.72M | 0.01% | 301 |
|
|
2022
Q2 | $4.15M | Sell |
100,465
-22,878
| -19% | -$945K | 0.04% | 229 |
|
|
2022
Q1 | $6.27M | Sell |
123,343
-2,151
| -2% | -$109K | 0.05% | 211 |
|
|
2021
Q4 | $7.74M | Sell |
125,494
-3,118
| -2% | -$192K | 0.06% | 187 |
|
|
2021
Q3 | $7.04M | Buy |
128,612
+4,561
| +4% | +$250K | 0.05% | 195 |
|
|
2021
Q2 | $7.19M | Buy |
124,051
+562
| +0.5% | +$32.6K | 0.06% | 185 |
|
|
2021
Q1 | $7.16M | Buy |
123,489
+102
| +0.1% | +$5.91K | 0.06% | 174 |
|
|
2020
Q4 | $6.51M | Buy |
+123,387
| New | +$6.51M | 0.06% | 162 |
|