Fidelity Investments’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
548,567
+535,322
| +4,042% | +$16.1M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $321K | Sell |
13,245
-381,116
| -97% | -$9.25M | ﹤0.01% | 3065 |
|
|
2024
Q4 | $10.8M | Sell |
394,361
-3,501,415
| -90% | -$95.9M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $140M | Buy |
3,895,776
+618,202
| +19% | +$22.2M | 0.01% | 956 |
|
|
2024
Q2 | $123M | Buy |
3,277,574
+2,648,222
| +421% | +$99M | 0.01% | 978 |
|
|
2024
Q1 | $23.1M | Sell |
629,352
-911,629
| -59% | -$33.5M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $57.9M | Sell |
1,540,981
-1,346,567
| -47% | -$50.6M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $109M | Sell |
2,887,548
-774,413
| -21% | -$29.3M | 0.01% | 929 |
|
|
2023
Q2 | $165M | Sell |
3,661,961
-1,794,993
| -33% | -$80.8M | 0.01% | 797 |
|
|
2023
Q1 | $273M | Buy |
5,456,954
+664,456
| +14% | +$33.2M | 0.03% | 593 |
|
|
2022
Q4 | $194M | Buy |
4,792,498
+916,052
| +24% | +$37M | 0.02% | 700 |
|
|
2022
Q3 | $145M | Sell |
3,876,446
-5,873,272
| -60% | -$219M | 0.02% | 808 |
|
|
2022
Q2 | $403M | Buy |
9,749,718
+765,801
| +9% | +$31.6M | 0.04% | 444 |
|
|
2022
Q1 | $457M | Sell |
8,983,917
-1,223,808
| -12% | -$62.2M | 0.04% | 474 |
|
|
2021
Q4 | $630M | Sell |
10,207,725
-298,852
| -3% | -$18.4M | 0.05% | 375 |
|
|
2021
Q3 | $575M | Sell |
10,506,577
-944,750
| -8% | -$51.7M | 0.05% | 388 |
|
|
2021
Q2 | $664M | Sell |
11,451,327
-2,573,406
| -18% | -$149M | 0.05% | 351 |
|
|
2021
Q1 | $813M | Sell |
14,024,733
-1,397,967
| -9% | -$81M | 0.07% | 266 |
|
|
2020
Q4 | $813M | Sell |
15,422,700
-994,326
| -6% | -$52.4M | 0.07% | 260 |
|
|
2020
Q3 | $708M | Buy |
16,417,026
+124,294
| +0.8% | +$5.36M | 0.07% | 244 |
|
|
2020
Q2 | $607M | Buy |
16,292,732
+2,080,500
| +15% | +$77.5M | 0.07% | 260 |
|
|
2020
Q1 | $411M | Buy |
14,212,232
+9,499,330
| +202% | +$275M | 0.06% | 295 |
|
|
2019
Q4 | $254M | Sell |
4,712,902
-304,312
| -6% | -$16.4M | 0.03% | 559 |
|
|
2019
Q3 | $251M | Buy |
5,017,214
+326,397
| +7% | +$16.3M | 0.03% | 548 |
|
|
2019
Q2 | $230M | Sell |
4,690,817
-1,633,135
| -26% | -$80M | 0.03% | 592 |
|
|
2019
Q1 | $285M | Buy |
6,323,952
+331,366
| +6% | +$14.9M | 0.03% | 517 |
|
|
2018
Q4 | $269M | Buy |
5,992,586
+1,675,101
| +39% | +$75.1M | 0.04% | 482 |
|
|
2018
Q3 | $214M | Sell |
4,317,485
-1,726,419
| -29% | -$85.5M | 0.02% | 650 |
|
|
2018
Q2 | $288M | Sell |
6,043,904
-3,279,169
| -35% | -$156M | 0.03% | 513 |
|
|
2018
Q1 | $483M | Buy |
9,323,073
+258,030
| +3% | +$13.4M | 0.06% | 345 |
|
|
2017
Q4 | $463M | Buy |
9,065,043
+1,575,516
| +21% | +$80.5M | 0.05% | 373 |
|
|
2017
Q3 | $360M | Buy |
7,489,527
+2,823,005
| +60% | +$136M | 0.04% | 450 |
|
|
2017
Q2 | $199M | Sell |
4,666,522
-439,143
| -9% | -$18.8M | 0.02% | 681 |
|
|
2017
Q1 | $223M | Buy |
5,105,665
+3,918,865
| +330% | +$171M | 0.03% | 650 |
|
|
2016
Q4 | $46.2M | Buy |
+1,186,800
| New | +$46.2M | 0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-29,600
| Closed | -$1.15M | – | 2693 |
|
|
2016
Q1 | $1.15M | Sell |
29,600
-756,400
| -96% | -$29.4M | ﹤0.01% | 2461 |
|
|
2015
Q4 | $36.2M | Buy |
+786,000
| New | +$36.2M | ﹤0.01% | 1392 |
|
|
2015
Q3 | – | Sell |
-282,923
| Closed | -$14.9M | – | 2775 |
|
|
2015
Q2 | $14.9M | Buy |
282,923
+131,020
| +86% | +$6.91M | ﹤0.01% | 1859 |
|
|
2015
Q1 | $8.73M | Hold |
151,903
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q4 | $7.96M | Buy |
+151,903
| New | +$7.96M | ﹤0.01% | 2085 |
|