Glenmede Trust’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.9M | Buy |
+490,737
| New | +$11.9M | 0.06% | 320 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$21K | – | 2112 |
|
|
2020
Q3 | $21K | Hold |
508
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $18K | Sell |
508
-6,647
| -93% | -$236K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $385K | Hold |
7,155
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $385K | Sell |
7,155
-5,043
| -41% | -$271K | ﹤0.01% | 979 |
|
|
2019
Q3 | $610 | Buy |
12,198
+105
| +0.9% | +$5 | ﹤0.01% | 846 |
|
|
2019
Q2 | $592 | Buy |
+12,093
| New | +$592 | ﹤0.01% | 863 |
|
|
2018
Q3 | – | Sell |
-2,461
| Closed | -$117K | – | 1800 |
|
|
2018
Q2 | $117K | Buy |
2,461
+63
| +3% | +$3K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $121K | Hold |
2,398
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q4 | $121K | Hold |
2,398
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $114K | Buy |
+2,398
| New | +$114K | ﹤0.01% | 1389 |
|
|
2015
Q4 | – | Sell |
-216
| Closed | -$9K | – | 2766 |
|
|
2015
Q3 | $9K | Buy |
216
+116
| +116% | +$4.83K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2187 |
|