Dynamic Technology Lab’s Sensata Technologies ST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,010
| Closed | -$389K | – | 1323 |
|
2025
Q1 | $389K | Buy |
16,010
+5,350
| +50% | +$130K | 0.06% | 591 |
|
2024
Q4 | $292K | Buy |
+10,660
| New | +$292K | 0.05% | 646 |
|
2024
Q3 | – | Sell |
-20,283
| Closed | -$758K | – | 1329 |
|
2024
Q2 | $758K | Buy |
20,283
+13,835
| +215% | +$517K | 0.09% | 386 |
|
2024
Q1 | $237K | Buy |
+6,448
| New | +$237K | 0.03% | 868 |
|
2023
Q3 | – | Sell |
-83,170
| Closed | -$3.74M | – | 1305 |
|
2023
Q2 | $3.74M | Buy |
+83,170
| New | +$3.74M | 0.47% | 12 |
|
2022
Q3 | – | Sell |
-13,198
| Closed | -$545K | – | 1508 |
|
2022
Q2 | $545K | Sell |
13,198
-18,872
| -59% | -$779K | 0.06% | 541 |
|
2022
Q1 | $1.63M | Buy |
+32,070
| New | +$1.63M | 0.19% | 120 |
|
2021
Q4 | – | Sell |
-8,134
| Closed | -$445K | – | 1472 |
|
2021
Q3 | $445K | Buy |
8,134
+904
| +13% | +$49.5K | 0.05% | 574 |
|
2021
Q2 | $419K | Sell |
7,230
-37,139
| -84% | -$2.15M | 0.04% | 659 |
|
2021
Q1 | $2.57M | Buy |
+44,369
| New | +$2.57M | 0.29% | 40 |
|
2019
Q3 | – | Sell |
-8,729
| Closed | -$428K | – | 1271 |
|
2019
Q2 | $428K | Sell |
8,729
-9,902
| -53% | -$486K | 0.07% | 477 |
|
2019
Q1 | $839K | Buy |
+18,631
| New | +$839K | 0.14% | 240 |
|
2017
Q4 | – | Sell |
-6,767
| Closed | -$326K | – | 1317 |
|
2017
Q3 | $326K | Buy |
+6,767
| New | +$326K | 0.05% | 686 |
|
2016
Q3 | – | Sell |
-7,803
| Closed | -$272K | – | 1139 |
|
2016
Q2 | $272K | Sell |
7,803
-1,613
| -17% | -$56.2K | 0.07% | 569 |
|
2016
Q1 | $366K | Buy |
+9,416
| New | +$366K | 0.1% | 420 |
|
2014
Q1 | – | Sell |
-6,158
| Closed | -$239K | – | 732 |
|
2013
Q4 | $239K | Buy |
+6,158
| New | +$239K | 0.16% | 296 |
|