Guggenheim Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
50,628
+2,477
| +5% | +$74.6K | 0.01% | 734 |
|
|
2025
Q1 | $1.17M | Sell |
48,151
-13,620
| -22% | -$331K | 0.01% | 823 |
|
|
2024
Q4 | $1.69M | Sell |
61,771
-8,810
| -12% | -$241K | 0.01% | 709 |
|
|
2024
Q3 | $2.53M | Buy |
70,581
+9,165
| +15% | +$329K | 0.02% | 744 |
|
|
2024
Q2 | $2.3M | Sell |
61,416
-557
| -0.9% | -$20.8K | 0.02% | 764 |
|
|
2024
Q1 | $2.28M | Buy |
61,973
+7,121
| +13% | +$262K | 0.02% | 843 |
|
|
2023
Q4 | $2.06M | Buy |
54,852
+5,134
| +10% | +$193K | 0.02% | 834 |
|
|
2023
Q3 | $1.88M | Buy |
49,718
+30,939
| +165% | +$1.17M | 0.02% | 824 |
|
|
2023
Q2 | $845K | Buy |
18,779
+4,872
| +35% | +$219K | 0.01% | 1243 |
|
|
2023
Q1 | $696K | Buy |
13,907
+7,443
| +115% | +$372K | 0.01% | 1346 |
|
|
2022
Q4 | $261K | Buy |
+6,464
| New | +$261K | ﹤0.01% | 1707 |
|
|
2019
Q4 | – | Sell |
-7,432
| Closed | -$372K | – | 2159 |
|
|
2019
Q3 | $372K | Sell |
7,432
-133
| -2% | -$6.66K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $371K | Sell |
7,565
-1,584
| -17% | -$77.7K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $412K | Sell |
9,149
-1,827
| -17% | -$82.3K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $492K | Sell |
10,976
-78,109
| -88% | -$3.5M | ﹤0.01% | 1688 |
|
|
2018
Q3 | $4.41M | Buy |
+89,085
| New | +$4.41M | 0.03% | 789 |
|
|
2018
Q1 | – | Sell |
-14,456
| Closed | -$739K | – | 2813 |
|
|
2017
Q4 | $739K | Buy |
+14,456
| New | +$739K | ﹤0.01% | 2214 |
|
|
2016
Q4 | – | Sell |
-32,268
| Closed | -$1.25M | – | 2972 |
|
|
2016
Q3 | $1.25M | Buy |
+32,268
| New | +$1.25M | ﹤0.01% | 1951 |
|
|
2014
Q1 | – | Sell |
-50,956
| Closed | -$1.98M | – | 3274 |
|
|
2013
Q4 | $1.98M | Buy |
50,956
+25,818
| +103% | +$1M | 0.01% | 1766 |
|
|
2013
Q3 | $962K | Sell |
25,138
-1,164
| -4% | -$44.5K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $918K | Buy |
+26,302
| New | +$918K | ﹤0.01% | 2045 |
|