DM
Delphi Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,666
| Closed | -$513K | – | 93 |
|
|
2023
Q4 | $513K | Sell |
13,666
-15,785
| -54% | -$593K | 0.47% | 76 |
|
|
2023
Q3 | $1.11M | Buy |
29,451
+531
| +2% | +$20.1K | 1.14% | 61 |
|
|
2023
Q2 | $1.3M | Buy |
+28,920
| New | +$1.3M | 1.35% | 34 |
|
|
2021
Q4 | $1.02M | Buy |
16,476
+1,073
| +7% | +$66.2K | 0.96% | 63 |
|
|
2021
Q3 | $843K | Sell |
15,403
-1,118
| -7% | -$61.2K | 0.87% | 67 |
|
|
2021
Q2 | $958K | Sell |
16,521
-1,801
| -10% | -$104K | 0.91% | 68 |
|
|
2021
Q1 | $1.06M | Buy |
+18,322
| New | +$1.06M | 1.13% | 56 |
|
|
2019
Q3 | $1.26M | Sell |
25,176
-7,355
| -23% | -$368K | 1.22% | 49 |
|
|
2019
Q2 | $1.59M | Sell |
32,531
-85
| -0.3% | -$4.17K | 1.43% | 17 |
|
|
2019
Q1 | $1.47M | Sell |
32,616
-7,967
| -20% | -$359K | 1.36% | 30 |
|
|
2018
Q4 | $1.82M | Buy |
40,583
+4,826
| +13% | +$216K | 1.65% | 20 |
|
|
2018
Q3 | $1.77M | Sell |
35,757
-1,748
| -5% | -$86.6K | 1.14% | 50 |
|
|
2018
Q2 | $2.04M | Sell |
37,505
-691
| -2% | -$37.6K | 1.26% | 43 |
|
|
2018
Q1 | $1.98M | Sell |
38,196
-1,579
| -4% | -$81.9K | 1.2% | 52 |
|
|
2017
Q4 | $2.03M | Sell |
39,775
-14,275
| -26% | -$730K | 1.16% | 57 |
|
|
2017
Q3 | $2.6M | Sell |
54,050
-2,510
| -4% | -$121K | 1.45% | 19 |
|
|
2017
Q2 | $2.42M | Sell |
56,560
-2,605
| -4% | -$111K | 1.34% | 29 |
|
|
2017
Q1 | $2.58M | Buy |
59,165
+255
| +0.4% | +$11.1K | 1.47% | 19 |
|
|
2016
Q4 | $2.3M | Buy |
+58,910
| New | +$2.3M | 1.34% | 32 |
|