FDx Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,410
| Closed | -$218K | – | 827 |
|
|
2023
Q1 | $218K | Hold |
5,410
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $218K | Hold |
5,410
| – | – | 0.01% | 688 |
|
|
2022
Q3 | $202K | Sell |
5,410
-1,028
| -16% | -$43.1K | 0.01% | 687 |
|
|
2022
Q2 | $266K | Sell |
6,438
-273
| -4% | -$12.6K | 0.01% | 671 |
|
|
2022
Q1 | $341K | Sell |
6,711
-2,311
| -26% | -$132K | 0.01% | 617 |
|
|
2021
Q4 | $557K | Buy |
9,022
+911
| +11% | +$53K | 0.02% | 503 |
|
|
2021
Q3 | $444K | Sell |
8,111
-143
| -2% | -$8.22K | 0.01% | 550 |
|
|
2021
Q2 | $478K | Sell |
8,254
-529
| -6% | -$30.8K | 0.02% | 517 |
|
|
2021
Q1 | $509K | Buy |
+8,783
| New | +$506K | 0.02% | 465 |
|
|
2019
Q3 | – | Sell |
-6,912
| Closed | -$339K | – | 785 |
|
|
2019
Q2 | $339K | Buy |
6,912
+521
| +8% | +$24.8K | 0.01% | 592 |
|
|
2019
Q1 | $288K | Buy |
+6,391
| New | +$303K | 0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-6,558
| Closed | -$325K | – | 786 |
|
|
2018
Q3 | $325K | Sell |
6,558
-586
| -8% | -$30.7K | 0.01% | 665 |
|
|
2018
Q2 | $340K | Sell |
7,144
-28,328
| -80% | -$1.48M | 0.01% | 676 |
|
|
2018
Q1 | $1.84M | Sell |
35,472
-3,068
| -8% | -$164K | 0.05% | 308 |
|
|
2017
Q4 | $1.97M | Sell |
38,540
-1,130
| -3% | -$55.7K | 0.05% | 321 |
|
|
2017
Q3 | $1.91M | Sell |
39,670
-754
| -2% | -$34.1K | 0.05% | 326 |
|
|
2017
Q2 | $1.73M | Buy |
40,424
+5,732
| +17% | +$236K | 0.05% | 345 |
|
|
2017
Q1 | $1.51M | Buy |
34,692
+14,906
| +75% | +$625K | 0.05% | 387 |
|
|
2016
Q4 | $771K | Buy |
19,786
+10,568
| +115% | +$402K | 0.02% | 613 |
|
|
2016
Q3 | $357K | Sell |
9,218
-8,321
| -47% | -$314K | 0.01% | 725 |
|
|
2016
Q2 | $612K | Sell |
17,539
-12,060
| -41% | -$441K | 0.03% | 521 |
|
|
2016
Q1 | $1.15M | Buy |
29,599
+1,861
| +7% | +$67.4K | 0.05% | 317 |
|
|
2015
Q4 | $1.28M | Buy |
27,738
+6,616
| +31% | +$304K | 0.06% | 285 |
|
|
2015
Q3 | $937K | Sell |
21,122
-16,054
| -43% | -$776K | 0.08% | 266 |
|
|
2015
Q2 | $1.95M | Buy |
37,176
+11,176
| +43% | +$626K | 0.1% | 181 |
|
|
2015
Q1 | $1.5M | Buy |
26,000
+4,464
| +21% | +$238K | 0.03% | 440 |
|
|
2014
Q4 | $1.13M | Buy |
21,536
+8,005
| +59% | +$388K | 0.07% | 272 |
|
|
2014
Q3 | $603K | Buy |
13,531
+2,443
| +22% | +$116K | 0.04% | 495 |
|
|
2014
Q2 | $519K | Buy |
+11,088
| New | +$485K | 0.03% | 567 |
|
Other funds holding ST
ACH
SCM
