Congress Asset Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,006	Closed	-$225K	–	388
2023 Q2	$225K	Sell	5,006 -5,200	-51%	-$228K	﹤0.01%	367
2023 Q1	$511K	Sell	10,206 -4,396	-30%	-$213K	﹤0.01%	330
2022 Q4	$590K	Sell	14,602 -12,876	-47%	-$536K	0.01%	329
2022 Q3	$1.02M	Sell	27,478 -72,987	-73%	-$3.06M	0.01%	301
2022 Q2	$4.15M	Sell	100,465 -22,878	-19%	-$1.05M	0.04%	229
2022 Q1	$6.27M	Sell	123,343 -2,151	-2%	-$123K	0.05%	211
2021 Q4	$7.74M	Sell	125,494 -3,118	-2%	-$182K	0.06%	187
2021 Q3	$7.04M	Buy	128,612 +4,561	+4%	+$262K	0.05%	195
2021 Q2	$7.19M	Buy	124,051 +562	+0.5%	+$32.8K	0.06%	185
2021 Q1	$7.16M	Buy	123,489 +102	+0.1%	+$5.88K	0.06%	174
2020 Q4	$6.51M	Buy	+123,387	New	+$5.93M	0.06%	162