FRM
Fox Run Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,697
| Closed | -$527K | – | 1214 |
|
|
2025
Q1 | $527K | Buy |
+21,697
| New | +$527K | 0.08% | 467 |
|
|
2024
Q3 | – | Sell |
-27,625
| Closed | -$1.03M | – | 1085 |
|
|
2024
Q2 | $1.03M | Buy |
+27,625
| New | +$1.03M | 0.19% | 173 |
|
|
2024
Q1 | – | Sell |
-26,988
| Closed | -$1.01M | – | 1041 |
|
|
2023
Q4 | $1.01M | Buy |
+26,988
| New | +$1.01M | 0.26% | 84 |
|
|
2023
Q3 | – | Sell |
-31,113
| Closed | -$1.4M | – | 984 |
|
|
2023
Q2 | $1.4M | Buy |
+31,113
| New | +$1.4M | 0.39% | 17 |
|
|
2023
Q1 | – | Sell |
-9,122
| Closed | -$368K | – | 917 |
|
|
2022
Q4 | $368K | Buy |
+9,122
| New | +$368K | 0.15% | 272 |
|
|
2022
Q3 | – | Sell |
-7,325
| Closed | -$303K | – | 815 |
|
|
2022
Q2 | $303K | Buy |
+7,325
| New | +$303K | 0.15% | 294 |
|
|
2019
Q4 | – | Sell |
-4,356
| Closed | -$218K | – | 527 |
|
|
2019
Q3 | $218K | Buy |
+4,356
| New | +$218K | 0.2% | 275 |
|
|
2018
Q3 | – | Sell |
-6,515
| Closed | -$310K | – | 805 |
|
|
2018
Q2 | $310K | Buy |
+6,515
| New | +$310K | 0.1% | 419 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$558K | – | 880 |
|
|
2017
Q3 | $558K | Buy |
+11,600
| New | +$558K | 0.16% | 251 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$479K | – | 738 |
|
|
2016
Q4 | $479K | Buy |
+12,300
| New | +$479K | 0.25% | 134 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$330K | – | 660 |
|
|
2016
Q1 | $330K | Buy |
+8,500
| New | +$330K | 0.22% | 195 |
|