Epoch Investment Partners’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,407
| Closed | -$603K | – | 409 |
|
2024
Q1 | $603K | Sell |
16,407
-720,862
| -98% | -$26.5M | ﹤0.01% | 364 |
|
2023
Q4 | $27.7M | Buy |
737,269
+418,525
| +131% | +$15.7M | 0.13% | 202 |
|
2023
Q3 | $12.1M | Buy |
318,744
+294,949
| +1,240% | +$11.2M | 0.08% | 243 |
|
2023
Q2 | $1.07M | Sell |
23,795
-932
| -4% | -$41.9K | 0.01% | 356 |
|
2023
Q1 | $1.24M | Sell |
24,727
-379
| -2% | -$19K | 0.01% | 343 |
|
2022
Q4 | $1.01M | Sell |
25,106
-757,182
| -97% | -$30.6M | 0.01% | 347 |
|
2022
Q3 | $29.2M | Buy |
782,288
+64,637
| +9% | +$2.41M | 0.19% | 165 |
|
2022
Q2 | $29.6M | Sell |
717,651
-7,554
| -1% | -$312K | 0.17% | 174 |
|
2022
Q1 | $36.9M | Buy |
725,205
+157,597
| +28% | +$8.01M | 0.18% | 161 |
|
2021
Q4 | $35M | Buy |
+567,608
| New | +$35M | 0.18% | 166 |
|
2017
Q2 | – | Sell |
-23,310
| Closed | -$1.02M | – | 315 |
|
2017
Q1 | $1.02M | Buy |
+23,310
| New | +$1.02M | ﹤0.01% | 291 |
|