Diamond Hill Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-696,496
| Closed | -$19.1M | – | 186 |
|
|
2024
Q4 | $19.1M | Sell |
696,496
-117,176
| -14% | -$3.21M | 0.08% | 110 |
|
|
2024
Q3 | $29.2M | Sell |
813,672
-526,612
| -39% | -$18.9M | 0.12% | 100 |
|
|
2024
Q2 | $50.1M | Sell |
1,340,284
-123,994
| -8% | -$4.64M | 0.21% | 75 |
|
|
2024
Q1 | $53.8M | Sell |
1,464,278
-262,750
| -15% | -$9.65M | 0.22% | 75 |
|
|
2023
Q4 | $64.9M | Sell |
1,727,028
-460,503
| -21% | -$17.3M | 0.29% | 71 |
|
|
2023
Q3 | $82.7M | Sell |
2,187,531
-119,050
| -5% | -$4.5M | 0.4% | 66 |
|
|
2023
Q2 | $104M | Sell |
2,306,581
-23,000
| -1% | -$1.03M | 0.47% | 63 |
|
|
2023
Q1 | $117M | Sell |
2,329,581
-100,185
| -4% | -$5.01M | 0.55% | 58 |
|
|
2022
Q4 | $98.1M | Sell |
2,429,766
-117,914
| -5% | -$4.76M | 0.45% | 63 |
|
|
2022
Q3 | $95M | Buy |
2,547,680
+16,398
| +0.6% | +$611K | 0.46% | 65 |
|
|
2022
Q2 | $105M | Sell |
2,531,282
-173,657
| -6% | -$7.17M | 0.46% | 69 |
|
|
2022
Q1 | $138M | Buy |
2,704,939
+134,115
| +5% | +$6.82M | 0.51% | 59 |
|
|
2021
Q4 | $159M | Sell |
2,570,824
-179,577
| -7% | -$11.1M | 0.57% | 59 |
|
|
2021
Q3 | $151M | Buy |
2,750,401
+24,290
| +0.9% | +$1.33M | 0.57% | 58 |
|
|
2021
Q2 | $158M | Sell |
2,726,111
-72,497
| -3% | -$4.2M | 0.6% | 59 |
|
|
2021
Q1 | $162M | Sell |
2,798,608
-94,562
| -3% | -$5.48M | 0.66% | 55 |
|
|
2020
Q4 | $153M | Sell |
2,893,170
-205,153
| -7% | -$10.8M | 0.72% | 53 |
|
|
2020
Q3 | $134M | Buy |
3,098,323
+202,412
| +7% | +$8.73M | 0.74% | 50 |
|
|
2020
Q2 | $108M | Buy |
2,895,911
+482,283
| +20% | +$18M | 0.64% | 54 |
|
|
2020
Q1 | $69.8M | Sell |
2,413,628
-10,231
| -0.4% | -$296K | 0.47% | 63 |
|
|
2019
Q4 | $131M | Sell |
2,423,859
-415,800
| -15% | -$22.4M | 0.66% | 54 |
|
|
2019
Q3 | $142M | Buy |
2,839,659
+127,889
| +5% | +$6.4M | 0.76% | 48 |
|
|
2019
Q2 | $133M | Sell |
2,711,770
-195,758
| -7% | -$9.59M | 0.71% | 53 |
|
|
2019
Q1 | $131M | Buy |
2,907,528
+91,112
| +3% | +$4.1M | 0.72% | 50 |
|
|
2018
Q4 | $126M | Buy |
2,816,416
+1,663,489
| +144% | +$74.6M | 0.74% | 49 |
|
|
2018
Q3 | $57.1M | Buy |
1,152,927
+1,122,634
| +3,706% | +$55.6M | 0.28% | 91 |
|
|
2018
Q2 | $1.44M | Sell |
30,293
-1,140
| -4% | -$54.2K | 0.01% | 144 |
|
|
2018
Q1 | $1.63M | Sell |
31,433
-1,009
| -3% | -$52.3K | 0.01% | 143 |
|
|
2017
Q4 | $1.66M | Buy |
32,442
+1,570
| +5% | +$80.2K | 0.01% | 143 |
|
|
2017
Q3 | $1.48M | Hold |
30,872
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $1.32M | Buy |
30,872
+10,675
| +53% | +$456K | 0.01% | 142 |
|
|
2017
Q1 | $882K | Buy |
+20,197
| New | +$882K | ﹤0.01% | 140 |
|