First Trust Advisors’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
+723,537
| New | +$21.8M | 0.02% | 870 |
|
|
2024
Q2 | – | Sell |
-469,284
| Closed | -$17.2M | – | 2419 |
|
|
2024
Q1 | $17.2M | Buy |
469,284
+64,807
| +16% | +$2.38M | 0.02% | 851 |
|
|
2023
Q4 | $15.2M | Buy |
404,477
+118,545
| +41% | +$4.45M | 0.02% | 862 |
|
|
2023
Q3 | $10.8M | Buy |
285,932
+205,239
| +254% | +$7.76M | 0.01% | 965 |
|
|
2023
Q2 | $3.63M | Sell |
80,693
-195,549
| -71% | -$8.8M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $13.8M | Buy |
276,242
+184,021
| +200% | +$9.2M | 0.02% | 880 |
|
|
2022
Q4 | $3.72M | Sell |
92,221
-88,801
| -49% | -$3.59M | ﹤0.01% | 1362 |
|
|
2022
Q3 | $6.75M | Sell |
181,022
-74,803
| -29% | -$2.79M | 0.01% | 1074 |
|
|
2022
Q2 | $10.6M | Buy |
255,825
+99,888
| +64% | +$4.13M | 0.01% | 940 |
|
|
2022
Q1 | $7.93M | Sell |
155,937
-10,686
| -6% | -$543K | 0.01% | 1119 |
|
|
2021
Q4 | $10.3M | Buy |
166,623
+89,111
| +115% | +$5.5M | 0.01% | 1044 |
|
|
2021
Q3 | $4.24M | Sell |
77,512
-1,234
| -2% | -$67.5K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $4.57M | Buy |
+78,746
| New | +$4.57M | ﹤0.01% | 1429 |
|
|
2020
Q4 | – | Sell |
-14,192
| Closed | -$612K | – | 2406 |
|
|
2020
Q3 | $612K | Sell |
14,192
-14,785
| -51% | -$638K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $1.08M | Sell |
28,977
-18,865
| -39% | -$702K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1.38M | Sell |
47,842
-29,698
| -38% | -$859K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $4.18M | Buy |
77,540
+9,296
| +14% | +$501K | 0.01% | 1179 |
|
|
2019
Q3 | $3.42M | Sell |
68,244
-41,213
| -38% | -$2.06M | 0.01% | 1243 |
|
|
2019
Q2 | $5.36M | Buy |
109,457
+58,947
| +117% | +$2.89M | 0.01% | 1038 |
|
|
2019
Q1 | $2.27M | Sell |
50,510
-13,660
| -21% | -$615K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.88M | Sell |
64,170
-170,554
| -73% | -$7.65M | 0.01% | 1266 |
|
|
2018
Q3 | $11.6M | Buy |
234,724
+94,557
| +67% | +$4.69M | 0.02% | 792 |
|
|
2018
Q2 | $6.67M | Buy |
+140,167
| New | +$6.67M | 0.01% | 960 |
|
|
2018
Q1 | – | Sell |
-286,120
| Closed | -$14.6M | – | 2382 |
|
|
2017
Q4 | $14.6M | Buy |
286,120
+142,566
| +99% | +$7.29M | 0.03% | 638 |
|
|
2017
Q3 | $6.9M | Buy |
143,554
+114,373
| +392% | +$5.5M | 0.02% | 915 |
|
|
2017
Q2 | $1.25M | Sell |
29,181
-41,080
| -58% | -$1.76M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $3.07M | Buy |
70,261
+11,543
| +20% | +$504K | 0.01% | 1256 |
|
|
2016
Q4 | $2.29M | Buy |
+58,718
| New | +$2.29M | 0.01% | 1359 |
|