HL
Harding Loevner’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,373
| Closed | -$2.34M | – | 76 |
|
|
2023
Q4 | $2.34M | Sell |
62,373
-1,797
| -3% | -$67.5K | 0.01% | 69 |
|
|
2023
Q3 | $2.43M | Sell |
64,170
-5,847
| -8% | -$221K | 0.02% | 64 |
|
|
2023
Q2 | $3.15M | Sell |
70,017
-2,157
| -3% | -$97K | 0.02% | 64 |
|
|
2023
Q1 | $3.61M | Buy |
72,174
+1,985
| +3% | +$99.3K | 0.02% | 70 |
|
|
2022
Q4 | $2.83M | Sell |
70,189
-2,788
| -4% | -$113K | 0.02% | 76 |
|
|
2022
Q3 | $2.72M | Buy |
72,977
+5,133
| +8% | +$191K | 0.02% | 74 |
|
|
2022
Q2 | $2.8M | Buy |
67,844
+1,512
| +2% | +$62.5K | 0.02% | 75 |
|
|
2022
Q1 | $2.95M | Buy |
66,332
+4,942
| +8% | +$220K | 0.02% | 78 |
|
|
2021
Q4 | $3.79M | Hold |
61,390
| – | – | 0.01% | 80 |
|
|
2021
Q3 | $3.36M | Buy |
61,390
+996
| +2% | +$54.5K | 0.01% | 80 |
|
|
2021
Q2 | $3.5M | Buy |
60,394
+37,108
| +159% | +$2.15M | 0.01% | 79 |
|
|
2021
Q1 | $1.35M | Buy |
23,286
+820
| +4% | +$47.5K | 0.01% | 82 |
|
|
2020
Q4 | $1.19M | Buy |
22,466
+751
| +3% | +$39.6K | ﹤0.01% | 74 |
|
|
2020
Q3 | $937K | Hold |
21,715
| – | – | ﹤0.01% | 106 |
|
|
2020
Q2 | $808K | Hold |
21,715
| – | – | ﹤0.01% | 74 |
|
|
2020
Q1 | $628K | Buy |
21,715
+969
| +5% | +$28K | ﹤0.01% | 81 |
|
|
2019
Q4 | $1.12M | Buy |
20,746
+2,032
| +11% | +$110K | 0.01% | 77 |
|
|
2019
Q3 | $937K | Buy |
18,714
+2,026
| +12% | +$101K | ﹤0.01% | 73 |
|
|
2019
Q2 | $818K | Buy |
16,688
+3,254
| +24% | +$160K | ﹤0.01% | 77 |
|
|
2019
Q1 | $605K | Buy |
13,434
+717
| +6% | +$32.3K | ﹤0.01% | 73 |
|
|
2018
Q4 | $570K | Sell |
12,717
-2,133
| -14% | -$95.6K | ﹤0.01% | 75 |
|
|
2018
Q3 | $736K | Sell |
14,850
-1,594
| -10% | -$79K | ﹤0.01% | 73 |
|
|
2018
Q2 | $782K | Sell |
16,444
-14,796
| -47% | -$704K | ﹤0.01% | 71 |
|
|
2018
Q1 | $1.62M | Buy |
+31,240
| New | +$1.62M | 0.01% | 72 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$1K | – | 96 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 90 |
|
|
2016
Q1 | $2K | Buy |
42
+38
| +950% | +$1.81K | ﹤0.01% | 91 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 123 |
|