Globeflex Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,196
| Closed | -$3.11M | – | 525 |
|
|
2024
Q2 | $3.11M | Buy |
83,196
+12,400
| +18% | +$464K | 0.33% | 70 |
|
|
2024
Q1 | $2.6M | Hold |
70,796
| – | – | 0.25% | 98 |
|
|
2023
Q4 | $2.66M | Buy |
70,796
+296
| +0.4% | +$11.1K | 0.27% | 91 |
|
|
2023
Q3 | $2.67M | Buy |
70,500
+3,814
| +6% | +$144K | 0.31% | 85 |
|
|
2023
Q2 | $3M | Buy |
66,686
+10,230
| +18% | +$460K | 0.33% | 87 |
|
|
2023
Q1 | $2.82M | Buy |
+56,456
| New | +$2.82M | 0.34% | 85 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$1K | – | 593 |
|
|
2014
Q4 | $1K | Sell |
18
-4
| -18% | -$222 | ﹤0.01% | 464 |
|
|
2014
Q3 | $1K | Sell |
22
-8
| -27% | -$364 | ﹤0.01% | 482 |
|
|
2014
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 524 |
|