Envestnet Asset 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
Q2 | $21.3M | Buy |
707,918
+13,104
| +2% | +$395K | 0.01% | 1211 |
|
2025
Q1 | $16.9M | Buy |
694,814
+107,001
| +18% | +$2.6M | 0.01% | 1314 |
|
2024
Q4 | $16.1M | Sell |
587,813
-203,969
| -26% | -$5.59M | 0.01% | 1322 |
|
2024
Q3 | $28.4M | Buy |
791,782
+68,989
| +10% | +$2.47M | 0.01% | 986 |
|
2024
Q2 | $27M | Buy |
722,793
+170,600
| +31% | +$6.38M | 0.01% | 952 |
|
2024
Q1 | $20.3M | Sell |
552,193
-29,235
| -5% | -$1.07M | 0.01% | 1103 |
|
2023
Q4 | $21.8M | Buy |
581,428
+4,124
| +0.7% | +$155K | 0.01% | 982 |
|
2023
Q3 | $21.8M | Buy |
577,304
+200,311
| +53% | +$7.58M | 0.01% | 931 |
|
2023
Q2 | $17M | Buy |
376,993
+41,011
| +12% | +$1.85M | 0.01% | 1010 |
|
2023
Q1 | $16.8M | Buy |
335,982
+21,697
| +7% | +$1.09M | 0.01% | 975 |
|
2022
Q4 | $12.7M | Sell |
314,285
-72,823
| -19% | -$2.94M | 0.01% | 1074 |
|
2022
Q3 | $14.4M | Buy |
387,108
+15,839
| +4% | +$590K | 0.01% | 951 |
|
2022
Q2 | $15.3M | Buy |
371,269
+13,239
| +4% | +$547K | 0.01% | 928 |
|
2022
Q1 | $18.2M | Buy |
358,030
+7,922
| +2% | +$403K | 0.01% | 888 |
|
2021
Q4 | $21.6M | Buy |
350,108
+95,196
| +37% | +$5.87M | 0.01% | 810 |
|
2021
Q3 | $13.9M | Buy |
254,912
+22,510
| +10% | +$1.23M | 0.01% | 969 |
|
2021
Q2 | $13.5M | Buy |
232,402
+11,681
| +5% | +$677K | 0.01% | 974 |
|
2021
Q1 | $12.8M | Buy |
220,721
+6,675
| +3% | +$387K | 0.01% | 909 |
|
2020
Q4 | $11.3M | Sell |
214,046
-1,324
| -0.6% | -$69.8K | 0.01% | 849 |
|
2020
Q3 | $9.29M | Buy |
215,370
+23,133
| +12% | +$998K | 0.01% | 847 |
|
2020
Q2 | $7.16M | Buy |
192,237
+34,481
| +22% | +$1.28M | 0.01% | 939 |
|
2020
Q1 | $4.56M | Sell |
157,756
-23,968
| -13% | -$693K | 0.01% | 1038 |
|
2019
Q4 | $9.79M | Buy |
181,724
+21,779
| +14% | +$1.17M | 0.01% | 816 |
|
2019
Q3 | $8.01M | Buy |
159,945
+41,027
| +35% | +$2.05M | 0.01% | 857 |
|
2019
Q2 | $5.83M | Buy |
118,918
+26,676
| +29% | +$1.31M | 0.01% | 971 |
|
2019
Q1 | $4.15M | Sell |
92,242
-10,445
| -10% | -$470K | 0.01% | 1098 |
|
2018
Q4 | $4.6M | Buy |
+102,687
| New | +$4.6M | 0.01% | 926 |
|
2018
Q3 | – | Sell |
-25,407
| Closed | -$1.21M | – | 2436 |
|
2018
Q2 | $1.21M | Sell |
25,407
-303
| -1% | -$14.4K | ﹤0.01% | 987 |
|
2018
Q1 | $1.33M | Sell |
25,710
-2,122
| -8% | -$110K | ﹤0.01% | 851 |
|
2017
Q4 | $1.42M | Sell |
27,832
-7,608
| -21% | -$389K | ﹤0.01% | 1070 |
|
2017
Q3 | $1.7M | Sell |
35,440
-9,096
| -20% | -$437K | ﹤0.01% | 976 |
|
2017
Q2 | $1.9M | Sell |
44,536
-3,569
| -7% | -$152K | 0.01% | 947 |
|
2017
Q1 | $2.1M | Sell |
48,105
-1,842
| -4% | -$80.5K | 0.01% | 914 |
|
2016
Q4 | $1.95M | Sell |
49,947
-4,229
| -8% | -$165K | 0.01% | 929 |
|
2016
Q3 | $2.1M | Sell |
54,176
-18,826
| -26% | -$730K | 0.01% | 943 |
|
2016
Q2 | $2.55M | Sell |
73,002
-16,844
| -19% | -$588K | 0.01% | 907 |
|
2016
Q1 | $3.49M | Buy |
89,846
+10,186
| +13% | +$396K | 0.02% | 725 |
|
2015
Q4 | $3.67M | Buy |
79,660
+12,576
| +19% | +$579K | 0.02% | 701 |
|
2015
Q3 | $2.98M | Sell |
67,084
-2,253
| -3% | -$99.9K | 0.01% | 772 |
|
2015
Q2 | $3.66M | Sell |
69,337
-2,584
| -4% | -$136K | 0.02% | 759 |
|
2015
Q1 | $4.13M | Buy |
71,921
+67,794
| +1,643% | +$3.89M | 0.02% | 633 |
|
2014
Q4 | $216K | Buy |
4,127
+503
| +14% | +$26.3K | ﹤0.01% | 986 |
|
2014
Q3 | $161K | Sell |
3,624
-178
| -5% | -$7.91K | ﹤0.01% | 1162 |
|
2014
Q2 | $178K | Buy |
3,802
+514
| +16% | +$24.1K | ﹤0.01% | 1038 |
|
2014
Q1 | $140K | Buy |
3,288
+1,934
| +143% | +$82.3K | ﹤0.01% | 1034 |
|
2013
Q4 | $52K | Sell |
1,354
-651
| -32% | -$25K | ﹤0.01% | 1205 |
|
2013
Q3 | $77K | Sell |
2,005
-681
| -25% | -$26.2K | ﹤0.01% | 1075 |
|
2013
Q2 | $94K | Buy |
+2,686
| New | +$94K | ﹤0.01% | 995 |
|