GAM Holding’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-157,052
| Closed | -$7.07M | – | 193 |
|
|
2023
Q2 | $7.07M | Sell |
157,052
-170,140
| -52% | -$7.65M | 0.49% | 66 |
|
|
2023
Q1 | $16.4M | Buy |
327,192
+76,939
| +31% | +$3.85M | 1.14% | 18 |
|
|
2022
Q4 | $10.1M | Sell |
250,253
-137,870
| -36% | -$5.57M | 0.81% | 39 |
|
|
2022
Q3 | $14.5M | Sell |
388,123
-208,678
| -35% | -$7.78M | 1.11% | 25 |
|
|
2022
Q2 | $24.7M | Sell |
596,801
-14,280
| -2% | -$590K | 1.64% | 10 |
|
|
2022
Q1 | $31.1M | Buy |
611,081
+263,839
| +76% | +$13.4M | 1.54% | 10 |
|
|
2021
Q4 | $21.4M | Hold |
347,242
| – | – | 0.95% | 27 |
|
|
2021
Q3 | $19M | Buy |
347,242
+49,921
| +17% | +$2.73M | 0.88% | 30 |
|
|
2021
Q2 | $17.2M | Buy |
297,321
+40,786
| +16% | +$2.36M | 0.75% | 38 |
|
|
2021
Q1 | $14.9M | Buy |
+256,535
| New | +$14.9M | 0.69% | 38 |
|
|
2019
Q1 | – | Sell |
-5,258
| Closed | -$236K | – | 906 |
|
|
2018
Q4 | $236K | Sell |
5,258
-8,808
| -63% | -$395K | 0.01% | 738 |
|
|
2018
Q3 | $697K | Buy |
+14,066
| New | +$697K | 0.03% | 582 |
|