Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-551,861
| Closed | -$20.6M | – | 596 |
|
|
2024
Q2 | $20.6M | Buy |
551,861
+30,400
| +6% | +$1.14M | 0.07% | 192 |
|
|
2024
Q1 | $19.2M | Sell |
521,461
-22,700
| -4% | -$834K | 0.07% | 192 |
|
|
2023
Q4 | $20.4M | Sell |
544,161
-15,004
| -3% | -$564K | 0.09% | 165 |
|
|
2023
Q3 | $21.1M | Buy |
559,165
+23,051
| +4% | +$872K | 0.1% | 169 |
|
|
2023
Q2 | $24.1M | Buy |
536,114
+143,200
| +36% | +$6.44M | 0.11% | 162 |
|
|
2023
Q1 | $19.7M | Sell |
392,914
-222,621
| -36% | -$11.1M | 0.1% | 175 |
|
|
2022
Q4 | $24.9M | Sell |
615,535
-260,836
| -30% | -$10.5M | 0.13% | 156 |
|
|
2022
Q3 | $32.7M | Buy |
876,371
+56,649
| +7% | +$2.11M | 0.19% | 107 |
|
|
2022
Q2 | $33.9M | Sell |
819,722
-50,300
| -6% | -$2.08M | 0.18% | 104 |
|
|
2022
Q1 | $44.2M | Sell |
870,022
-14,800
| -2% | -$753K | 0.21% | 82 |
|
|
2021
Q4 | $54.6M | Buy |
884,822
+274,540
| +45% | +$16.9M | 0.26% | 61 |
|
|
2021
Q3 | $33.4M | Buy |
610,282
+30,249
| +5% | +$1.66M | 0.17% | 98 |
|
|
2021
Q2 | $33.6M | Sell |
580,033
-22,766
| -4% | -$1.32M | 0.17% | 99 |
|
|
2021
Q1 | $34.9M | Buy |
602,799
+60,024
| +11% | +$3.48M | 0.19% | 78 |
|
|
2020
Q4 | $28.6M | Sell |
542,775
-7,200
| -1% | -$380K | 0.18% | 78 |
|
|
2020
Q3 | $23.7M | Buy |
549,975
+90,400
| +20% | +$3.9M | 0.17% | 77 |
|
|
2020
Q2 | $17.1M | Buy |
459,575
+450,175
| +4,789% | +$16.8M | 0.13% | 98 |
|
|
2020
Q1 | $272K | Buy |
+9,400
| New | +$272K | ﹤0.01% | 667 |
|