Fidelity International’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 | $29.4M | Hold |
977,859
| – | – | 0.03% | 409 |
|
2025
Q1 | $23.7M | Buy |
977,859
+275,735
| +39% | +$6.69M | 0.02% | 427 |
|
2024
Q4 | $19.2M | Hold |
702,124
| – | – | 0.02% | 448 |
|
2024
Q3 | $25.2M | Buy |
702,124
+9,296
| +1% | +$333K | 0.02% | 427 |
|
2024
Q2 | $25.9M | Sell |
692,828
-1,058,121
| -60% | -$39.6M | 0.03% | 416 |
|
2024
Q1 | $64.3M | Sell |
1,750,949
-528,095
| -23% | -$19.4M | 0.06% | 282 |
|
2023
Q4 | $85.6M | Sell |
2,279,044
-1,569,993
| -41% | -$59M | 0.09% | 244 |
|
2023
Q3 | $146M | Sell |
3,849,037
-220,691
| -5% | -$8.35M | 0.17% | 155 |
|
2023
Q2 | $183M | Buy |
4,069,728
+492,411
| +14% | +$22.2M | 0.21% | 133 |
|
2023
Q1 | $179M | Buy |
3,577,317
+1,599,146
| +81% | +$80M | 0.21% | 132 |
|
2022
Q4 | $79.9M | Buy |
1,978,171
+619,616
| +46% | +$25M | 0.1% | 229 |
|
2022
Q3 | $50.6M | Buy |
+1,358,555
| New | +$50.6M | 0.07% | 283 |
|
2015
Q2 | – | Sell |
-290,112
| Closed | -$16.7M | – | 547 |
|
2015
Q1 | $16.7M | Sell |
290,112
-312,321
| -52% | -$17.9M | 0.05% | 306 |
|
2014
Q4 | $31.6M | Buy |
602,433
+65,793
| +12% | +$3.45M | 0.11% | 184 |
|
2014
Q3 | $23.9M | Buy |
+536,640
| New | +$23.9M | 0.09% | 214 |
|