Elo Mutual Pension Insurance’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 |
-12,797
| Closed | -$484K | – | 487 |
|
2023
Q3 | $484K | Buy |
12,797
+192
| +2% | +$7.26K | 0.01% | 462 |
|
2023
Q2 | $567K | Buy |
12,605
+335
| +3% | +$15.1K | 0.02% | 451 |
|
2023
Q1 | $614K | Buy |
12,270
+435
| +4% | +$21.8K | 0.02% | 418 |
|
2022
Q4 | $478K | Buy |
11,835
+177
| +2% | +$7.15K | 0.02% | 446 |
|
2022
Q3 | $435K | Sell |
11,658
-796
| -6% | -$29.7K | 0.02% | 440 |
|
2022
Q2 | $514K | Sell |
12,454
-10,286
| -45% | -$425K | 0.02% | 448 |
|
2022
Q1 | $1.16M | Buy |
22,740
+10,981
| +93% | +$558K | 0.03% | 407 |
|
2021
Q4 | $725K | Buy |
11,759
+410
| +4% | +$25.3K | 0.02% | 425 |
|
2021
Q3 | $621K | Hold |
11,349
| – | – | 0.02% | 402 |
|
2021
Q2 | $658K | Hold |
11,349
| – | – | 0.02% | 406 |
|
2021
Q1 | $658K | Buy |
11,349
+171
| +2% | +$9.91K | 0.02% | 400 |
|
2020
Q4 | $590K | Buy |
+11,178
| New | +$590K | 0.02% | 397 |
|