EAM
EdenTree Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,690
| Closed | -$6.46M | – | 65 |
|
|
2024
Q2 | $6.46M | Buy |
172,690
+6,167
| +4% | +$231K | 2.05% | 21 |
|
|
2024
Q1 | $6.11M | Sell |
166,523
-29,167
| -15% | -$1.07M | 1.94% | 22 |
|
|
2023
Q4 | $7.35M | Sell |
195,690
-48,947
| -20% | -$1.84M | 2.27% | 16 |
|
|
2023
Q3 | $9.25M | Buy |
244,637
+20,723
| +9% | +$784K | 3.63% | 6 |
|
|
2023
Q2 | $10.1M | Buy |
+223,914
| New | +$10.1M | 3.46% | 7 |
|