Essex Investment Management’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 |
-33,533
| Closed | -$1.27M | – | 373 |
|
|
2023
Q3 | $1.27M | Sell |
33,533
-36,904
| -52% | -$1.4M | 0.21% | 159 |
|
|
2023
Q2 | $3.17M | Sell |
70,437
-49,723
| -41% | -$2.24M | 0.44% | 67 |
|
|
2023
Q1 | $6.01M | Sell |
120,160
-3,336
| -3% | -$167K | 0.87% | 21 |
|
|
2022
Q4 | $4.99M | Sell |
123,496
-4,660
| -4% | -$188K | 0.78% | 30 |
|
|
2022
Q3 | $4.78M | Sell |
128,156
-2,730
| -2% | -$102K | 0.76% | 31 |
|
|
2022
Q2 | $5.41M | Sell |
130,886
-4,219
| -3% | -$174K | 0.87% | 24 |
|
|
2022
Q1 | $6.87M | Buy |
135,105
+8,544
| +7% | +$434K | 0.86% | 24 |
|
|
2021
Q4 | $7.81M | Buy |
126,561
+32,176
| +34% | +$1.99M | 0.89% | 25 |
|
|
2021
Q3 | $5.17M | Sell |
94,385
-719
| -0.8% | -$39.3K | 0.63% | 38 |
|
|
2021
Q2 | $5.51M | Sell |
95,104
-7,450
| -7% | -$432K | 0.64% | 41 |
|
|
2021
Q1 | $5.94M | Buy |
102,554
+86,809
| +551% | +$5.03M | 0.72% | 32 |
|
|
2020
Q4 | $830K | Buy |
15,745
+3,814
| +32% | +$201K | 0.1% | 245 |
|
|
2020
Q3 | $515K | Buy |
11,931
+2,269
| +23% | +$97.9K | 0.07% | 300 |
|
|
2020
Q2 | $360K | Sell |
9,662
-729
| -7% | -$27.2K | 0.06% | 283 |
|
|
2020
Q1 | $301K | Buy |
10,391
+145
| +1% | +$4.2K | 0.06% | 260 |
|
|
2019
Q4 | $552K | Buy |
10,246
+539
| +6% | +$29K | 0.07% | 300 |
|
|
2019
Q3 | $486K | Buy |
9,707
+1,898
| +24% | +$95K | 0.07% | 294 |
|
|
2019
Q2 | $383K | Sell |
7,809
-1,417
| -15% | -$69.5K | 0.05% | 323 |
|
|
2019
Q1 | $415K | Sell |
9,226
-5,037
| -35% | -$227K | 0.06% | 283 |
|
|
2018
Q4 | $640K | Sell |
14,263
-1,181
| -8% | -$53K | 0.1% | 238 |
|
|
2018
Q3 | $765K | Sell |
15,444
-61
| -0.4% | -$3.02K | 0.09% | 265 |
|
|
2018
Q2 | $738K | Sell |
15,505
-1,536
| -9% | -$73.1K | 0.09% | 260 |
|
|
2018
Q1 | $883K | Sell |
17,041
-2,234
| -12% | -$116K | 0.12% | 227 |
|
|
2017
Q4 | $985K | Sell |
19,275
-106
| -0.5% | -$5.42K | 0.13% | 216 |
|
|
2017
Q3 | $932K | Sell |
19,381
-836
| -4% | -$40.2K | 0.13% | 216 |
|
|
2017
Q2 | $864K | Sell |
20,217
-121
| -0.6% | -$5.17K | 0.12% | 212 |
|
|
2017
Q1 | $888K | Buy |
+20,338
| New | +$888K | 0.14% | 201 |
|