FAF
Fjarde Ap-fonden’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,847
| Closed | -$182K | – | 551 |
|
|
2023
Q4 | $182K | Sell |
4,847
-52,539
| -92% | -$1.97M | ﹤0.01% | 544 |
|
|
2023
Q3 | $2.17M | Buy |
57,386
+5,000
| +10% | +$189K | 0.03% | 473 |
|
|
2023
Q2 | $2.36M | Sell |
52,386
-19,000
| -27% | -$855K | 0.03% | 468 |
|
|
2023
Q1 | $3.57M | Sell |
71,386
-45,100
| -39% | -$2.26M | 0.05% | 374 |
|
|
2022
Q4 | $4.7M | Buy |
116,486
+5,600
| +5% | +$226K | 0.07% | 318 |
|
|
2022
Q3 | $4.58M | Hold |
110,886
| – | – | 0.06% | 350 |
|
|
2022
Q2 | $4.58M | Buy |
110,886
+7,700
| +7% | +$318K | 0.06% | 350 |
|
|
2022
Q1 | $5.25M | Buy |
103,186
+30,480
| +42% | +$1.55M | 0.05% | 377 |
|
|
2021
Q4 | $4.49M | Sell |
72,706
-12,600
| -15% | -$777K | 0.04% | 432 |
|
|
2021
Q3 | $4.67M | Buy |
85,306
+9,200
| +12% | +$503K | 0.04% | 420 |
|
|
2021
Q2 | $4.41M | Buy |
76,106
+32,900
| +76% | +$1.91M | 0.04% | 449 |
|
|
2021
Q1 | $2.5M | Sell |
43,206
-500
| -1% | -$29K | 0.02% | 532 |
|
|
2020
Q4 | $2.31M | Sell |
43,706
-38,000
| -47% | -$2M | 0.02% | 533 |
|
|
2020
Q3 | $3.53M | Sell |
81,706
-3,200
| -4% | -$138K | 0.04% | 440 |
|
|
2020
Q2 | $3.16M | Sell |
84,906
-8,200
| -9% | -$305K | 0.04% | 434 |
|
|
2020
Q1 | $2.69M | Buy |
93,106
+18,700
| +25% | +$541K | 0.04% | 411 |
|
|
2019
Q4 | $4.01M | Sell |
74,406
-4,000
| -5% | -$215K | 0.05% | 412 |
|
|
2019
Q3 | $3.93M | Buy |
78,406
+9,500
| +14% | +$476K | 0.05% | 387 |
|
|
2019
Q2 | $3.38M | Buy |
68,906
+18,900
| +38% | +$926K | 0.04% | 443 |
|
|
2019
Q1 | $2.25M | Sell |
50,006
-7,100
| -12% | -$320K | 0.03% | 520 |
|
|
2018
Q4 | $2.56M | Sell |
57,106
-3,200
| -5% | -$144K | 0.04% | 417 |
|
|
2018
Q3 | $2.99M | Sell |
60,306
-2,600
| -4% | -$129K | 0.04% | 468 |
|
|
2018
Q2 | $2.99M | Sell |
62,906
-4,700
| -7% | -$224K | 0.05% | 473 |
|
|
2018
Q1 | $3.5M | Sell |
67,606
-1,800
| -3% | -$93.3K | 0.05% | 404 |
|
|
2017
Q4 | $3.55M | Buy |
69,406
+12,163
| +21% | +$622K | 0.05% | 409 |
|
|
2017
Q3 | $2.75M | Buy |
57,243
+400
| +0.7% | +$19.2K | 0.05% | 410 |
|
|
2017
Q2 | $2.43M | Buy |
56,843
+9,960
| +21% | +$425K | 0.05% | 457 |
|
|
2017
Q1 | $2.05M | Sell |
46,883
-2,135
| -4% | -$93.2K | 0.05% | 460 |
|
|
2016
Q4 | $1.91M | Sell |
49,018
-5,710
| -10% | -$222K | 0.04% | 499 |
|
|
2016
Q3 | $2.12M | Sell |
54,728
-2
| -0% | -$78 | 0.05% | 480 |
|
|
2016
Q2 | $1.91M | Buy |
54,730
+804
| +1% | +$28.1K | 0.04% | 484 |
|
|
2016
Q1 | $2.09M | Buy |
53,926
+4,203
| +8% | +$163K | 0.05% | 461 |
|
|
2015
Q4 | $2.29M | Buy |
49,723
+3,642
| +8% | +$168K | 0.06% | 382 |
|
|
2015
Q3 | $2.04M | Hold |
46,081
| – | – | 0.06% | 409 |
|
|
2015
Q2 | $2.43M | Sell |
46,081
-1,517
| -3% | -$80K | 0.06% | 399 |
|
|
2015
Q1 | $2.74M | Hold |
47,598
| – | – | 0.06% | 376 |
|
|
2014
Q4 | $2.5M | Hold |
47,598
| – | – | 0.05% | 425 |
|
|
2014
Q3 | $2.12M | Sell |
47,598
-6,816
| -13% | -$304K | 0.05% | 477 |
|
|
2014
Q2 | $2.55M | Buy |
54,414
+4,247
| +8% | +$199K | 0.05% | 447 |
|
|
2014
Q1 | $2.14M | Hold |
50,167
| – | – | 0.04% | 504 |
|
|
2013
Q4 | $1.95M | Hold |
50,167
| – | – | 0.04% | 524 |
|
|
2013
Q3 | $1.92M | Hold |
50,167
| – | – | 0.04% | 512 |
|
|
2013
Q2 | $1.75M | Buy |
+50,167
| New | +$1.75M | 0.04% | 534 |
|