Geode Capital Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Sell |
2,552,445
-181,546
| -7% | -$5.47M | 0.01% | 1184 |
|
|
2025
Q1 | $66.4M | Buy |
2,733,991
+219,718
| +9% | +$5.33M | 0.01% | 1211 |
|
|
2024
Q4 | $68.9M | Sell |
2,514,273
-5,789
| -0.2% | -$159K | 0.01% | 1223 |
|
|
2024
Q3 | $90.4M | Buy |
2,520,062
+24,707
| +1% | +$886K | 0.01% | 1061 |
|
|
2024
Q2 | $93.3M | Sell |
2,495,355
-23,652
| -0.9% | -$885K | 0.01% | 960 |
|
|
2024
Q1 | $92.6M | Buy |
2,519,007
+118,136
| +5% | +$4.34M | 0.01% | 963 |
|
|
2023
Q4 | $90.2M | Buy |
2,400,871
+55,563
| +2% | +$2.09M | 0.01% | 928 |
|
|
2023
Q3 | $88.6M | Buy |
2,345,308
+139,041
| +6% | +$5.25M | 0.01% | 854 |
|
|
2023
Q2 | $99.1M | Buy |
2,206,267
+48,275
| +2% | +$2.17M | 0.01% | 800 |
|
|
2023
Q1 | $108M | Buy |
2,157,992
+69,895
| +3% | +$3.49M | 0.01% | 710 |
|
|
2022
Q4 | $84.2M | Buy |
2,088,097
+65,222
| +3% | +$2.63M | 0.01% | 809 |
|
|
2022
Q3 | $75.4M | Buy |
2,022,875
+22,164
| +1% | +$826K | 0.01% | 817 |
|
|
2022
Q2 | $82.5M | Sell |
2,000,711
-18,868
| -0.9% | -$778K | 0.01% | 794 |
|
|
2022
Q1 | $103M | Buy |
2,019,579
+59,513
| +3% | +$3.02M | 0.01% | 756 |
|
|
2021
Q4 | $121M | Buy |
1,960,066
+52,174
| +3% | +$3.21M | 0.01% | 725 |
|
|
2021
Q3 | $104M | Buy |
1,907,892
+5,457
| +0.3% | +$298K | 0.01% | 772 |
|
|
2021
Q2 | $110M | Buy |
1,902,435
+46,347
| +2% | +$2.68M | 0.02% | 752 |
|
|
2021
Q1 | $107M | Buy |
1,856,088
+67,894
| +4% | +$3.93M | 0.02% | 724 |
|
|
2020
Q4 | $94.2M | Buy |
1,788,194
+97,965
| +6% | +$5.16M | 0.02% | 724 |
|
|
2020
Q3 | $72.8M | Sell |
1,690,229
-67,719
| -4% | -$2.92M | 0.01% | 732 |
|
|
2020
Q2 | $65.4M | Buy |
1,757,948
+10,442
| +0.6% | +$388K | 0.01% | 747 |
|
|
2020
Q1 | $50.5M | Buy |
1,747,506
+52,420
| +3% | +$1.52M | 0.01% | 767 |
|
|
2019
Q4 | $91.2M | Buy |
1,695,086
+30,374
| +2% | +$1.63M | 0.02% | 639 |
|
|
2019
Q3 | $83.3M | Buy |
1,664,712
+18,221
| +1% | +$912K | 0.02% | 644 |
|
|
2019
Q2 | $80.6M | Buy |
1,646,491
+15,360
| +0.9% | +$752K | 0.02% | 657 |
|
|
2019
Q1 | $73.4M | Buy |
1,631,131
+88,730
| +6% | +$3.99M | 0.02% | 663 |
|
|
2018
Q4 | $69.1M | Buy |
1,542,401
+52,630
| +4% | +$2.36M | 0.02% | 605 |
|
|
2018
Q3 | $73.8M | Sell |
1,489,771
-465
| -0% | -$23K | 0.02% | 625 |
|
|
2018
Q2 | $70.9M | Buy |
1,490,236
+44,297
| +3% | +$2.11M | 0.02% | 615 |
|
|
2018
Q1 | $74.9M | Buy |
1,445,939
+54,401
| +4% | +$2.82M | 0.02% | 583 |
|
|
2017
Q4 | $71.1M | Buy |
1,391,538
+14,701
| +1% | +$751K | 0.02% | 577 |
|
|
2017
Q3 | $66.1M | Buy |
1,376,837
+55,492
| +4% | +$2.67M | 0.02% | 569 |
|
|
2017
Q2 | $56.4M | Buy |
1,321,345
+302,420
| +30% | +$12.9M | 0.02% | 608 |
|
|
2017
Q1 | $44.5M | Buy |
1,018,925
+38,408
| +4% | +$1.68M | 0.02% | 692 |
|
|
2016
Q4 | $38.2M | Buy |
980,517
+24,842
| +3% | +$967K | 0.02% | 704 |
|
|
2016
Q3 | $37M | Buy |
955,675
+28,731
| +3% | +$1.11M | 0.02% | 674 |
|
|
2016
Q2 | $32.3M | Buy |
926,944
+16,118
| +2% | +$562K | 0.02% | 693 |
|
|
2016
Q1 | $35.4K | Buy |
910,826
+33,477
| +4% | +$1.3K | 0.02% | 650 |
|
|
2015
Q4 | $40.4M | Buy |
877,349
+2,910
| +0.3% | +$134K | 0.02% | 589 |
|
|
2015
Q3 | $38.7M | Buy |
874,439
+21,942
| +3% | +$972K | 0.02% | 586 |
|
|
2015
Q2 | $44.9M | Buy |
852,497
+25,783
| +3% | +$1.36M | 0.03% | 559 |
|
|
2015
Q1 | $47.5M | Buy |
826,714
+38,945
| +5% | +$2.24M | 0.03% | 538 |
|
|
2014
Q4 | $41.3M | Sell |
787,769
-10,594
| -1% | -$555K | 0.02% | 550 |
|
|
2014
Q3 | $35.5M | Buy |
798,363
+76,510
| +11% | +$3.41M | 0.02% | 584 |
|
|
2014
Q2 | $33.8M | Buy |
721,853
+67,002
| +10% | +$3.13M | 0.02% | 609 |
|
|
2014
Q1 | $27.9M | Buy |
654,851
+25,648
| +4% | +$1.09M | 0.02% | 666 |
|
|
2013
Q4 | $24.4M | Buy |
629,203
+101,781
| +19% | +$3.95M | 0.02% | 692 |
|
|
2013
Q3 | $20.2M | Buy |
527,422
+71,808
| +16% | +$2.75M | 0.02% | 698 |
|
|
2013
Q2 | $15.9M | Buy |
+455,614
| New | +$15.9M | 0.01% | 730 |
|