Frontier Capital Management’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,088
| Closed | -$1.33M | – | 301 |
|
|
2024
Q3 | $1.33M | Sell |
37,088
-165,798
| -82% | -$5.95M | 0.01% | 265 |
|
|
2024
Q2 | $7.59M | Buy |
202,886
+192,762
| +1,904% | +$7.21M | 0.08% | 229 |
|
|
2024
Q1 | $372K | Buy |
10,124
+1,003
| +11% | +$36.9K | ﹤0.01% | 266 |
|
|
2023
Q4 | $343K | Sell |
9,121
-387
| -4% | -$14.5K | ﹤0.01% | 259 |
|
|
2023
Q3 | $360K | Sell |
9,508
-323
| -3% | -$12.2K | ﹤0.01% | 260 |
|
|
2023
Q2 | $442K | Sell |
9,831
-21,717
| -69% | -$977K | ﹤0.01% | 255 |
|
|
2023
Q1 | $1.58M | Sell |
31,548
-75,804
| -71% | -$3.79M | 0.02% | 250 |
|
|
2022
Q4 | $4.33M | Sell |
107,352
-115,261
| -52% | -$4.65M | 0.05% | 236 |
|
|
2022
Q3 | $8.3M | Sell |
222,613
-110,917
| -33% | -$4.13M | 0.1% | 208 |
|
|
2022
Q2 | $13.8M | Buy |
333,530
+13,853
| +4% | +$572K | 0.16% | 179 |
|
|
2022
Q1 | $16.3M | Sell |
319,677
-203,593
| -39% | -$10.4M | 0.15% | 181 |
|
|
2021
Q4 | $32.3M | Buy |
+523,270
| New | +$32.3M | 0.26% | 134 |
|
|
2021
Q1 | – | Sell |
-237,081
| Closed | -$12.5M | – | 301 |
|
|
2020
Q4 | $12.5M | Buy |
+237,081
| New | +$12.5M | 0.09% | 219 |
|