DekaBank Deutsche Girozentrale’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,106
| Closed | -$728K | – | 1524 |
|
|
2023
Q3 | $728K | Buy |
19,106
+2,189
| +13% | +$83.4K | ﹤0.01% | 937 |
|
|
2023
Q2 | $753K | Sell |
16,917
-1,916
| -10% | -$85.3K | ﹤0.01% | 938 |
|
|
2023
Q1 | $918K | Buy |
18,833
+374
| +2% | +$18.2K | ﹤0.01% | 888 |
|
|
2022
Q4 | $744K | Buy |
18,459
+3,638
| +25% | +$147K | ﹤0.01% | 954 |
|
|
2022
Q3 | $554K | Buy |
14,821
+207
| +1% | +$7.74K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $606K | Sell |
14,614
-3,720
| -20% | -$154K | ﹤0.01% | 988 |
|
|
2022
Q1 | $957K | Buy |
18,334
+195
| +1% | +$10.2K | ﹤0.01% | 914 |
|
|
2021
Q4 | $1.1M | Buy |
18,139
+4,272
| +31% | +$259K | ﹤0.01% | 917 |
|
|
2021
Q3 | $771K | Buy |
13,867
+249
| +2% | +$13.8K | ﹤0.01% | 957 |
|
|
2021
Q2 | $782K | Buy |
13,618
+2,623
| +24% | +$151K | ﹤0.01% | 967 |
|
|
2021
Q1 | $638K | Sell |
10,995
-1,568
| -12% | -$91K | ﹤0.01% | 985 |
|
|
2020
Q4 | $646K | Sell |
12,563
-1,343
| -10% | -$69.1K | ﹤0.01% | 969 |
|
|
2020
Q3 | $587K | Buy |
13,906
+5,011
| +56% | +$212K | ﹤0.01% | 901 |
|
|
2020
Q2 | $324K | Sell |
8,895
-2,788
| -24% | -$102K | ﹤0.01% | 853 |
|
|
2020
Q1 | $341K | Sell |
11,683
-7,936
| -40% | -$232K | ﹤0.01% | 823 |
|
|
2019
Q4 | $1.05M | Buy |
+19,619
| New | +$1.05M | 0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-294,302
| Closed | -$13.1M | – | 1208 |
|
|
2017
Q4 | $13.1M | Hold |
294,302
| – | – | 0.1% | 218 |
|
|
2017
Q3 | $13.1M | Buy |
294,302
+6,282
| +2% | +$281K | 0.1% | 219 |
|
|
2017
Q2 | $12.2M | Buy |
288,020
+71,719
| +33% | +$3.05M | 0.1% | 220 |
|
|
2017
Q1 | $9.55M | Sell |
216,301
-4,619
| -2% | -$204K | 0.09% | 223 |
|
|
2016
Q4 | $8.7M | Buy |
220,920
+8,144
| +4% | +$321K | 0.09% | 214 |
|
|
2016
Q3 | $8.06M | Buy |
212,776
+4,785
| +2% | +$181K | 0.09% | 225 |
|
|
2016
Q2 | $7.11M | Sell |
207,991
-7,007
| -3% | -$239K | 0.08% | 247 |
|
|
2016
Q1 | $8.36M | Buy |
214,998
+60,212
| +39% | +$2.34M | 0.1% | 217 |
|
|
2015
Q4 | $7.11M | Buy |
154,786
+3,204
| +2% | +$147K | 0.08% | 240 |
|
|
2015
Q3 | $6.72M | Buy |
151,582
+128,159
| +547% | +$5.68M | 0.08% | 243 |
|
|
2015
Q2 | $1.24M | Sell |
23,423
-500
| -2% | -$26.4K | 0.01% | 529 |
|
|
2015
Q1 | $1.38M | Sell |
23,923
-2,736
| -10% | -$157K | 0.02% | 520 |
|
|
2014
Q4 | $1.42M | Sell |
26,659
-5,253
| -16% | -$280K | 0.02% | 514 |
|
|
2014
Q3 | $1.46M | Sell |
31,912
-18,294
| -36% | -$838K | 0.02% | 466 |
|
|
2014
Q2 | $2.34M | Buy |
50,206
+15,631
| +45% | +$727K | 0.04% | 393 |
|
|
2014
Q1 | $1.47M | Buy |
34,575
+33,375
| +2,781% | +$1.42M | 0.02% | 416 |
|
|
2013
Q4 | $46K | Buy |
1,200
+600
| +100% | +$23K | ﹤0.01% | 846 |
|
|
2013
Q3 | $23K | Sell |
600
-1,170
| -66% | -$44.9K | ﹤0.01% | 891 |
|
|
2013
Q2 | $63K | Buy |
+1,770
| New | +$63K | ﹤0.01% | 696 |
|