Goodnow Investment Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-621,220
| Closed | -$23.5M | – | 26 |
|
|
2023
Q3 | $23.5M | Buy |
621,220
+2,510
| +0.4% | +$94.9K | 3.96% | 12 |
|
|
2023
Q2 | $27.8M | Sell |
618,710
-10,270
| -2% | -$462K | 4.01% | 13 |
|
|
2023
Q1 | $31.5M | Buy |
628,980
+1,950
| +0.3% | +$97.5K | 5.14% | 9 |
|
|
2022
Q4 | $25.3M | Sell |
627,030
-17,780
| -3% | -$718K | 4.06% | 11 |
|
|
2022
Q3 | $24M | Buy |
644,810
+7,190
| +1% | +$268K | 4.04% | 10 |
|
|
2022
Q2 | $26.3M | Buy |
637,620
+4,180
| +0.7% | +$173K | 4.06% | 10 |
|
|
2022
Q1 | $32.2M | Buy |
633,440
+13,790
| +2% | +$701K | 3.41% | 11 |
|
|
2021
Q4 | $38.2M | Sell |
619,650
-690
| -0.1% | -$42.6K | 3.23% | 12 |
|
|
2021
Q3 | $33.9M | Buy |
620,340
+32,830
| +6% | +$1.8M | 2.83% | 13 |
|
|
2021
Q2 | $34.1M | Sell |
587,510
-770
| -0.1% | -$44.6K | 2.86% | 12 |
|
|
2021
Q1 | $34.1M | Buy |
588,280
+133,390
| +29% | +$7.73M | 3.11% | 11 |
|
|
2020
Q4 | $24M | Buy |
454,890
+22,670
| +5% | +$1.2M | 2.42% | 13 |
|
|
2020
Q3 | $18.6M | Sell |
432,220
-4,990
| -1% | -$215K | 2.11% | 14 |
|
|
2020
Q2 | $16.3M | Sell |
437,210
-61,162
| -12% | -$2.28M | 1.94% | 14 |
|
|
2020
Q1 | $14.4M | Buy |
498,372
+54,760
| +12% | +$1.58M | 2.74% | 14 |
|
|
2019
Q4 | $23.9M | Sell |
443,612
-75,052
| -14% | -$4.04M | 3.2% | 11 |
|
|
2019
Q3 | $26M | Sell |
518,664
-15,448
| -3% | -$773K | 3.69% | 11 |
|
|
2019
Q2 | $26.2M | Buy |
534,112
+6,400
| +1% | +$314K | 3.47% | 11 |
|
|
2019
Q1 | $23.8M | Sell |
527,712
-3,230
| -0.6% | -$145K | 3.28% | 13 |
|
|
2018
Q4 | $23.8M | Buy |
530,942
+19,342
| +4% | +$867K | 4.49% | 10 |
|
|
2018
Q3 | $25.4M | Buy |
511,600
+52,080
| +11% | +$2.58M | 3.69% | 13 |
|
|
2018
Q2 | $21.9M | Buy |
459,520
+113,115
| +33% | +$5.38M | 3.48% | 13 |
|
|
2018
Q1 | $18M | Buy |
346,405
+121,010
| +54% | +$6.27M | 3.36% | 13 |
|
|
2017
Q4 | $11.5M | Buy |
225,395
+121,000
| +116% | +$6.18M | 2.11% | 16 |
|
|
2017
Q3 | $5.02M | Buy |
104,395
+270
| +0.3% | +$13K | 1.03% | 16 |
|
|
2017
Q2 | $4.45M | Buy |
+104,125
| New | +$4.45M | 0.93% | 18 |
|