Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180,800
| Closed | -$4.95M | – | 1219 |
|
|
2024
Q4 | $4.95M | Buy |
180,800
+16,100
| +10% | +$441K | 0.01% | 508 |
|
|
2024
Q3 | $5.91M | Buy |
164,700
+5,714
| +4% | +$205K | 0.01% | 444 |
|
|
2024
Q2 | $5.94M | Sell |
158,986
-141,500
| -47% | -$5.29M | 0.02% | 379 |
|
|
2024
Q1 | $11M | Buy |
300,486
+218,486
| +266% | +$8.03M | 0.04% | 244 |
|
|
2023
Q4 | $3.08M | Buy |
+82,000
| New | +$3.08M | 0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-185,639
| Closed | -$10.2M | – | 1895 |
|
|
2021
Q3 | $10.2M | Buy |
185,639
+120,839
| +186% | +$6.61M | 0.02% | 339 |
|
|
2021
Q2 | $3.76M | Buy |
64,800
+62,800
| +3,140% | +$3.64M | 0.01% | 752 |
|
|
2021
Q1 | $116K | Sell |
2,000
-52,200
| -96% | -$3.03M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $2.86M | Buy |
54,200
+30,000
| +124% | +$1.58M | 0.01% | 639 |
|
|
2020
Q3 | $1.04M | Buy |
+24,200
| New | +$1.04M | 0.01% | 486 |
|