Daiwa Securities Group’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 | $1.06M | Buy |
35,203
+14,722
| +72% | +$443K | ﹤0.01% | 741 |
|
|
2025
Q1 | $497K | Hold |
20,481
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $561K | Sell |
20,481
-552
| -3% | -$15.1K | ﹤0.01% | 815 |
|
|
2024
Q3 | $754K | Hold |
21,033
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $786K | Sell |
21,033
-1,637
| -7% | -$61.2K | ﹤0.01% | 748 |
|
|
2024
Q1 | $833K | Hold |
22,670
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $852K | Sell |
22,670
-10,313
| -31% | -$388K | 0.01% | 736 |
|
|
2023
Q3 | $1.25M | Sell |
32,983
-616
| -2% | -$23.3K | 0.01% | 619 |
|
|
2023
Q2 | $1.51M | Sell |
33,599
-909
| -3% | -$40.9K | 0.01% | 564 |
|
|
2023
Q1 | $1.73M | Sell |
34,508
-568
| -2% | -$28.4K | 0.01% | 524 |
|
|
2022
Q4 | $1.42M | Buy |
35,076
+609
| +2% | +$24.6K | 0.01% | 548 |
|
|
2022
Q3 | $1.29M | Sell |
34,467
-721
| -2% | -$26.9K | 0.01% | 557 |
|
|
2022
Q2 | $1.45M | Sell |
35,188
-3,127
| -8% | -$129K | 0.01% | 538 |
|
|
2022
Q1 | $1.95M | Buy |
38,315
+108
| +0.3% | +$5.49K | 0.01% | 502 |
|
|
2021
Q4 | $2.36M | Sell |
38,207
-3,988
| -9% | -$246K | 0.01% | 468 |
|
|
2021
Q3 | $2.31M | Buy |
42,195
+658
| +2% | +$36K | 0.02% | 435 |
|
|
2021
Q2 | $2.41M | Sell |
41,537
-4,751
| -10% | -$275K | 0.02% | 405 |
|
|
2021
Q1 | $2.68M | Sell |
46,288
-3,590
| -7% | -$208K | 0.02% | 348 |
|
|
2020
Q4 | $2.63M | Sell |
49,878
-6,894
| -12% | -$364K | 0.02% | 330 |
|
|
2020
Q3 | $2.45M | Sell |
56,772
-10,992
| -16% | -$474K | 0.02% | 296 |
|
|
2020
Q2 | $64K | Hold |
67,764
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $1.96M | Sell |
67,764
-7,665
| -10% | -$222K | 0.02% | 324 |
|
|
2019
Q4 | $4.05M | Sell |
75,429
-12,439
| -14% | -$667K | 0.03% | 223 |
|
|
2019
Q3 | $4.4M | Sell |
87,868
-8,595
| -9% | -$430K | 0.04% | 203 |
|
|
2019
Q2 | $4.73M | Sell |
96,463
-14,919
| -13% | -$731K | 0.04% | 195 |
|
|
2019
Q1 | $5.01M | Buy |
+111,382
| New | +$5.01M | 0.04% | 177 |
|
|
2018
Q4 | – | Sell |
-144,816
| Closed | -$7.18M | – | 1164 |
|
|
2018
Q3 | $7.18M | Sell |
144,816
-49,821
| -26% | -$2.47M | 0.06% | 162 |
|
|
2018
Q2 | $9.26M | Sell |
194,637
-54,787
| -22% | -$2.61M | 0.07% | 134 |
|
|
2018
Q1 | $12.9M | Buy |
249,424
+2,812
| +1% | +$146K | 0.1% | 97 |
|
|
2017
Q4 | $12.6M | Buy |
246,612
+241,662
| +4,882% | +$12.4M | 0.09% | 99 |
|
|
2017
Q3 | $238K | Hold |
4,950
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $211K | Hold |
4,950
| – | – | ﹤0.01% | 778 |
|
|
2017
Q1 | $216K | Buy |
4,950
+650
| +15% | +$28.4K | ﹤0.01% | 763 |
|
|
2016
Q4 | $167K | Hold |
4,300
| – | – | ﹤0.01% | 797 |
|
|
2016
Q3 | $167K | Hold |
4,300
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $150K | Buy |
4,300
+400
| +10% | +$14K | ﹤0.01% | 731 |
|
|
2016
Q1 | $151K | Hold |
3,900
| – | – | ﹤0.01% | 730 |
|
|
2015
Q4 | $180K | Buy |
3,900
+400
| +11% | +$18.5K | ﹤0.01% | 693 |
|
|
2015
Q3 | $155K | Sell |
3,500
-6,000
| -63% | -$266K | ﹤0.01% | 724 |
|
|
2015
Q2 | $501K | Hold |
9,500
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $546K | Buy |
9,500
+6,000
| +171% | +$345K | ﹤0.01% | 439 |
|
|
2014
Q4 | $183K | Hold |
3,500
| – | – | ﹤0.01% | 661 |
|
|
2014
Q3 | $156K | Hold |
3,500
| – | – | ﹤0.01% | 717 |
|
|
2014
Q2 | $164K | Buy |
3,500
+300
| +9% | +$14.1K | ﹤0.01% | 719 |
|
|
2014
Q1 | $136K | Buy |
3,200
+400
| +14% | +$17K | ﹤0.01% | 742 |
|
|
2013
Q4 | $109K | Hold |
2,800
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $107K | Buy |
+2,800
| New | +$107K | ﹤0.01% | 774 |
|